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
HST icon
276
Host Hotels & Resorts
HST
$12.7B
$963K 0.01%
+62,711
CPB icon
277
Campbell Soup
CPB
$8.39B
$955K 0.01%
+31,148
EQIX icon
278
Equinix
EQIX
$74.9B
$924K 0.01%
+1,161
CF icon
279
CF Industries
CF
$12.1B
$910K 0.01%
+9,893
WAB icon
280
Wabtec
WAB
$37.5B
$528K ﹤0.01%
+2,523
AA icon
281
Alcoa
AA
$13.9B
– –
-38,761
ARE icon
282
Alexandria Real Estate Equities
ARE
$8.5B
– –
-22,093
AZEK
283
DELISTED
The AZEK Co
AZEK
– –
-1,376,510
CGNX icon
284
Cognex
CGNX
$6.13B
– –
-2,427,715
COO icon
285
Cooper Companies
COO
$16.2B
– –
-198,249
DPZ icon
286
Domino's
DPZ
$14.4B
– –
-1,378
EA icon
287
Electronic Arts
EA
$51.2B
– –
-12,059
FBIN icon
288
Fortune Brands Innovations
FBIN
$6.17B
– –
-18,413
HAS icon
289
Hasbro
HAS
$11.6B
– –
-18,304
HR icon
290
Healthcare Realty
HR
$5.95B
– –
-440,000
HRI icon
291
Herc Holdings
HRI
$5.21B
– –
-35,000
HUBS icon
292
HubSpot
HUBS
$20.9B
– –
-16,738
ILMN icon
293
Illumina
ILMN
$20.5B
– –
-50,270
INGR icon
294
Ingredion
INGR
$7.08B
– –
-4,780
IP icon
295
International Paper
IP
$21.1B
– –
-259,208
IVZ icon
296
Invesco
IVZ
$12B
– –
-77,334
K
297
DELISTED
Kellanova
K
– –
-101,988
KEY icon
298
KeyCorp
KEY
$23B
– –
-838,173
MCK icon
299
McKesson
MCK
$102B
– –
-1,846
MLM icon
300
Martin Marietta Materials
MLM
$38.9B
– –
-2,102
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