Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $17.1B
1-Year Est. Return 11.68%
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1 +$143M
2 +$92M
3 +$85.5M
4
SNPS icon
Synopsys
SNPS
+$69M
5
LIN icon
Linde
LIN
+$49.5M

Top Sells

1 +$130M
2 +$91.1M
3 +$79.9M
4
ANSS
Ansys
ANSS
+$78.9M
5
CGNX icon
Cognex
CGNX
+$72.1M

Sector Composition

1 Industrials 35.86%
2 Technology 29.06%
3 Healthcare 10.44%
4 Financials 7.11%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IFF icon
251
International Flavors & Fragrances
IFF
$15.9B
$1.25M 0.01%
16,959
-22,469
LRCX icon
252
Lam Research
LRCX
$200B
$1.25M 0.01%
+12,813
WY icon
253
Weyerhaeuser
WY
$16.6B
$1.2M 0.01%
46,847
+17,489
COR icon
254
Cencora
COR
$69.9B
$1.2M 0.01%
4,008
+1,627
MCO icon
255
Moody's
MCO
$87.1B
$1.19M 0.01%
2,380
+1,003
CBRE icon
256
CBRE Group
CBRE
$45.4B
$1.17M 0.01%
8,377
+3,440
TFC icon
257
Truist Financial
TFC
$57.2B
$1.14M 0.01%
26,596
GEHC icon
258
GE HealthCare
GEHC
$33.3B
$1.14M 0.01%
15,434
+6,689
LECO icon
259
Lincoln Electric
LECO
$12.5B
$1.14M 0.01%
+5,501
HWM icon
260
Howmet Aerospace
HWM
$83.2B
$1.09M 0.01%
+5,848
PNC icon
261
PNC Financial Services
PNC
$72.2B
$1.07M 0.01%
5,763
PFG icon
262
Principal Financial Group
PFG
$18.2B
$1.07M 0.01%
+13,450
RF icon
263
Regions Financial
RF
$21.8B
$1.06M 0.01%
+45,022
CMA icon
264
Comerica
CMA
$10.1B
$1.06M 0.01%
+17,696
NTAP icon
265
NetApp
NTAP
$22.6B
$1.05M 0.01%
+9,895
CASY icon
266
Casey's General Stores
CASY
$19.8B
$1.05M 0.01%
2,065
-5,336
MSI icon
267
Motorola Solutions
MSI
$65.1B
$1.04M 0.01%
+2,474
GTM
268
ZoomInfo Technologies
GTM
$3.29B
$1.04M 0.01%
102,335
+35,634
ITT icon
269
ITT
ITT
$14.7B
$1.03M 0.01%
+6,597
T icon
270
AT&T
T
$176B
$1.03M 0.01%
+35,712
TKR icon
271
Timken Company
TKR
$5.5B
$1.03M 0.01%
+14,134
BR icon
272
Broadridge
BR
$25.9B
$1.01M 0.01%
+4,150
CZR icon
273
Caesars Entertainment
CZR
$4.05B
$1M 0.01%
+35,329
KSS icon
274
Kohl's
KSS
$1.91B
$998K 0.01%
+117,667
ABBV icon
275
AbbVie
ABBV
$387B
$990K 0.01%
+5,332