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
$16.6B
AUM Growth
-$5.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1 +$230M
2 +$200M
3 +$136M
4
APH icon
Amphenol
APH
+$128M
5
KLAC icon
KLA
KLAC
+$91.9M

Top Sells

1 +$343M
2 +$311M
3 +$304M
4
MMC icon
Marsh & McLennan
MMC
+$268M
5
TMO icon
Thermo Fisher Scientific
TMO
+$212M

Sector Composition

1 Industrials 35.69%
2 Technology 26.73%
3 Healthcare 11.21%
4 Financials 6.89%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCI icon
276
Crown Castle
CCI
$39B
$768K ﹤0.01%
7,365
+253
SBAC icon
277
SBA Communications
SBAC
$20.9B
$765K ﹤0.01%
3,478
+119
GWW icon
278
W.W. Grainger
GWW
$45.8B
$749K ﹤0.01%
758
+26
WDAY icon
279
Workday
WDAY
$61.8B
$741K ﹤0.01%
3,171
+109
LEA icon
280
Lear
LEA
$5.57B
$720K ﹤0.01%
8,159
+280
TTEK icon
281
Tetra Tech
TTEK
$8.47B
$720K ﹤0.01%
24,600
+846
HPE icon
282
Hewlett Packard
HPE
$31B
$712K ﹤0.01%
46,175
+1,589
GEHC icon
283
GE HealthCare
GEHC
$33.6B
$706K ﹤0.01%
8,745
+300
DFS
284
DELISTED
Discover Financial Services
DFS
$674K ﹤0.01%
+3,951
GTM
285
ZoomInfo Technologies
GTM
$3.63B
$667K ﹤0.01%
66,701
+2,295
COR icon
286
Cencora
COR
$67.3B
$662K ﹤0.01%
+2,381
INGR icon
287
Ingredion
INGR
$6.87B
$646K ﹤0.01%
+4,780
BWA icon
288
BorgWarner
BWA
$9.47B
$646K ﹤0.01%
+22,543
CBRE icon
289
CBRE Group
CBRE
$43.7B
$646K ﹤0.01%
4,937
-33,716
MCO icon
290
Moody's
MCO
$86.2B
$641K ﹤0.01%
+1,377
INTC icon
291
Intel
INTC
$180B
$638K ﹤0.01%
+28,093
LLYVA icon
292
Liberty Live Group Series A
LLYVA
$7.48B
$637K ﹤0.01%
+9,478
DPZ icon
293
Domino's
DPZ
$13.5B
$633K ﹤0.01%
+1,378
JCI icon
294
Johnson Controls International
JCI
$79B
$629K ﹤0.01%
+7,856
SPOT icon
295
Spotify
SPOT
$132B
$611K ﹤0.01%
+1,111
QGEN icon
296
Qiagen
QGEN
$9.48B
-40,353
ACI icon
297
Albertsons Companies
ACI
$9.48B
-34,761
ALGN icon
298
Align Technology
ALGN
$9.72B
-98,526
AVY icon
299
Avery Dennison
AVY
$13.4B
-97,875
CB icon
300
Chubb
CB
$112B
-108,327