Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $16B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$113M
3
+$99M
4
ZTS icon
Zoetis
ZTS
+$78.1M
5
VRT icon
Vertiv
VRT
+$59.5M

Top Sells

1
+$173M
2
+$161M
3
+$112M
4
NVDA icon
NVIDIA
NVDA
+$111M
5
ORCL icon
Oracle
ORCL
+$90.5M

Sector Composition

1 Industrials 37.26%
2 Technology 27.54%
3 Healthcare 10.17%
4 Financials 6.81%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
251
ITT
ITT
$15.7B
$1.18M 0.01%
6,597
NTAP icon
252
NetApp
NTAP
$20B
$1.17M 0.01%
9,895
CASY icon
253
Casey's General Stores
CASY
$24.4B
$1.17M 0.01%
2,065
WY icon
254
Weyerhaeuser
WY
$16.2B
$1.16M 0.01%
46,847
WDC icon
255
Western Digital
WDC
$99.4B
$1.16M 0.01%
+9,636
MCO icon
256
Moody's
MCO
$77.5B
$1.13M 0.01%
2,380
MSI icon
257
Motorola Solutions
MSI
$74.9B
$1.13M 0.01%
2,474
PFG icon
258
Principal Financial Group
PFG
$18.4B
$1.12M 0.01%
13,450
PWR icon
259
Quanta Services
PWR
$83.1B
$1.1M 0.01%
+2,664
BLK icon
260
Blackrock
BLK
$149B
$1.1M 0.01%
+940
EME icon
261
Emcor
EME
$32.3B
$1.09M 0.01%
+1,684
ANET icon
262
Arista Networks
ANET
$165B
$1.09M 0.01%
+7,457
REG icon
263
Regency Centers
REG
$13.7B
$1.09M 0.01%
+14,896
WCC icon
264
WESCO International
WCC
$12.2B
$1.08M 0.01%
+5,117
TMUS icon
265
T-Mobile US
TMUS
$230B
$1.07M 0.01%
+4,463
TKR icon
266
Timken Company
TKR
$6.65B
$1.06M 0.01%
14,134
RMD icon
267
ResMed
RMD
$32.9B
$1.06M 0.01%
+3,869
WFC icon
268
Wells Fargo
WFC
$239B
$1.06M 0.01%
+12,628
BAC icon
269
Bank of America
BAC
$338B
$1.06M 0.01%
+20,517
LNC icon
270
Lincoln National
LNC
$6.43B
$1.05M 0.01%
+26,095
CG icon
271
Carlyle Group
CG
$17B
$1.05M 0.01%
+16,691
ALB icon
272
Albemarle
ALB
$18.5B
$1.05M 0.01%
+12,901
SBAC icon
273
SBA Communications
SBAC
$18.4B
$1.04M 0.01%
5,372
-129
T icon
274
AT&T
T
$198B
$1.01M 0.01%
35,712
INTC icon
275
Intel
INTC
$219B
$507K ﹤0.01%
15,117
-310,386
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