Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $17.4B
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$195M
3
+$130M
4
NVDA icon
NVIDIA
NVDA
+$104M
5
CARR icon
Carrier Global
CARR
+$64.1M

Top Sells

1
+$161M
2
+$156M
3
+$104M
4
TT icon
Trane Technologies
TT
+$89.4M
5
VRT icon
Vertiv
VRT
+$72.2M

Sector Composition

1 Industrials 30.76%
2 Technology 23.35%
3 Healthcare 14.78%
4 Financials 10.07%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.83M 0.01%
17,789
-6,806
252
$1.68M 0.01%
5,757
253
$1.4M 0.01%
5,596
254
$1.3M 0.01%
42,968
-25,417
255
$1.26M ﹤0.01%
2,055
256
$1.24M ﹤0.01%
7,947
257
$1.18M ﹤0.01%
8,888
258
$1.13M ﹤0.01%
32,700
+20,581
259
$1.11M ﹤0.01%
2,787
-28
260
$1.03M ﹤0.01%
13,672
261
$1.01M ﹤0.01%
5,905
-83,162
262
$986K ﹤0.01%
5,890
263
$979K ﹤0.01%
8,183
+1,643
264
$961K ﹤0.01%
3,576
265
$944K ﹤0.01%
8,039
-7,712
266
$942K ﹤0.01%
1,745
267
$939K ﹤0.01%
+5,881
268
$937K ﹤0.01%
56,500
+19,400
269
$934K ﹤0.01%
25,100
-3,998
270
$927K ﹤0.01%
21,183
271
$914K ﹤0.01%
13,647
-22,233
272
$910K ﹤0.01%
5,634
-7,907
273
$908K ﹤0.01%
1,905
274
$905K ﹤0.01%
4,483
+1,667
275
$899K ﹤0.01%
111
9 10
11
12 13