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
$17.1B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$110M
3
+$86.7M
4
ZTS icon
Zoetis
ZTS
+$75.6M
5
VRT icon
Vertiv
VRT
+$67.3M

Top Sells

1
+$176M
2
+$170M
3
+$118M
4
ANSS
Ansys
ANSS
+$112M
5
ORCL icon
Oracle
ORCL
+$100M

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
CRM icon
276
Salesforce
CRM
$219B
– –
-15,850
CZR icon
277
Caesars Entertainment
CZR
$4.75B
– –
-35,329
DCI icon
278
Donaldson
DCI
$10.4B
– –
-831,185
EL icon
279
Estee Lauder
EL
$33.9B
– –
-82,971
EQIX icon
280
Equinix
EQIX
$74B
– –
-1,161
ITW icon
281
Illinois Tool Works
ITW
$72.3B
– –
-7,159
KSS icon
282
Kohl's
KSS
$2.76B
– –
-117,667
MBLY icon
283
Mobileye
MBLY
$9.62B
– –
-81,084
MCD icon
284
McDonald's
MCD
$222B
– –
-39,771
MRUS icon
285
Merus
MRUS
$7.29B
– –
-180,000
THG icon
286
Hanover Insurance
THG
$6.6B
– –
-10,074
GTM
287
ZoomInfo Technologies
GTM
$3.09B
– –
-102,335
INSP icon
288
Inspire Medical Systems
INSP
$3.61B
– –
-50,000
ANSS
289
DELISTED
Ansys
ANSS
– –
-318,139
APD icon
290
Air Products & Chemicals
APD
$58.1B
– –
-15,023
AVTR icon
291
Avantor
AVTR
$8B
– –
-964,399
BAH icon
292
Booz Allen Hamilton
BAH
$10.1B
– –
-20,189
CDW icon
293
CDW
CDW
$18.8B
– –
-37,693
CNC icon
294
Centene
CNC
$19.3B
– –
-24,722
ETN icon
295
Eaton
ETN
$134B
– –
-13,577
FDS icon
296
Factset
FDS
$10.4B
– –
-3,283
GEHC icon
297
GE HealthCare
GEHC
$36.4B
– –
-15,434
HST icon
298
Host Hotels & Resorts
HST
$12.1B
– –
-62,711
HWM icon
299
Howmet Aerospace
HWM
$82.3B
– –
-5,848
HYG icon
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
-40,000
9 10 11
12
13