Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $17.4B
1-Year Return 13.12%
This Quarter Return
+13.55%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
AUM
$11.4B
AUM Growth
+$1.68B
Cap. Flow
+$468M
Cap. Flow %
4.09%
Top 10 Hldgs %
30.41%
Holding
293
New
16
Increased
177
Reduced
48
Closed
18

Sector Composition

1 Industrials 33.15%
2 Technology 21.03%
3 Healthcare 14.73%
4 Utilities 8.06%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLVT icon
276
Clarivate
CLVT
$2.85B
-324,214
Closed -$7.24M
FSLY icon
277
Fastly
FSLY
$1.08B
-35,000
Closed -$2.98M
IART icon
278
Integra LifeSciences
IART
$1.23B
-133,015
Closed -$6.25M
MDLZ icon
279
Mondelez International
MDLZ
$79B
-360,100
Closed -$18.4M
SSB icon
280
SouthState Bank Corporation
SSB
$10.4B
-74,759
Closed -$3.56M
ST icon
281
Sensata Technologies
ST
$4.69B
-1,509,983
Closed -$56.2M
TGNA icon
282
TEGNA Inc
TGNA
$3.39B
-175,000
Closed -$1.95M
TTGT icon
283
TechTarget
TTGT
$403M
-112,197
Closed -$3.37M
UVSP icon
284
Univest Financial
UVSP
$915M
-105,545
Closed -$1.7M
VRRM icon
285
Verra Mobility
VRRM
$3.98B
-450,000
Closed -$4.63M
VSH icon
286
Vishay Intertechnology
VSH
$2.06B
-200,000
Closed -$3.05M
SMAR
287
DELISTED
Smartsheet Inc.
SMAR
-70,000
Closed -$3.56M
NUVA
288
DELISTED
NuVasive, Inc.
NUVA
-60,000
Closed -$3.34M
AVTR.PRA
289
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
-20,000
Closed -$1.15M
XLNX
290
DELISTED
Xilinx Inc
XLNX
-144,600
Closed -$14.2M
LVGO
291
DELISTED
Livongo Health, Inc. Common Stock
LVGO
-28,437
Closed -$2.14M