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
$12.3B
$963K 0.01%
+62,711
CPB icon
277
Campbell Soup
CPB
$9.15B
$955K 0.01%
+31,148
EQIX icon
278
Equinix
EQIX
$81B
$924K 0.01%
+1,161
CF icon
279
CF Industries
CF
$12.9B
$910K 0.01%
+9,893
WAB icon
280
Wabtec
WAB
$35.3B
$528K ﹤0.01%
+2,523
DAY icon
281
Dayforce
DAY
$10.9B
– –
-18,822
WDAY icon
282
Workday
WDAY
$60.1B
– –
-3,171
VFC icon
283
VF Corp
VFC
$5.72B
– –
-52,783
TTEK icon
284
Tetra Tech
TTEK
$8.47B
– –
-24,600
TEAM icon
285
Atlassian
TEAM
$41.5B
– –
-5,540
SWK icon
286
Stanley Black & Decker
SWK
$10.6B
– –
-302,480
SPT icon
287
Sprout Social
SPT
$592M
– –
-188,724
SPOT icon
288
Spotify
SPOT
$127B
– –
-1,111
SHW icon
289
Sherwin-Williams
SHW
$84.3B
– –
-2,226
REGN icon
290
Regeneron Pharmaceuticals
REGN
$69.1B
– –
-1,228
PPG icon
291
PPG Industries
PPG
$21.6B
– –
-18,553
PINS icon
292
Pinterest
PINS
$18.3B
– –
-72,840
OMC icon
293
Omnicom Group
OMC
$14.3B
– –
-69,881
OABI icon
294
OmniAb
OABI
$199M
– –
-761,387
NFLX icon
295
Netflix
NFLX
$468B
– –
-12,262
MUSA icon
296
Murphy USA
MUSA
$6.81B
– –
-1,981
MTN icon
297
Vail Resorts
MTN
$5.3B
– –
-5,144
MLM icon
298
Martin Marietta Materials
MLM
$36.8B
– –
-2,102
MCK icon
299
McKesson
MCK
$105B
– –
-1,846
LLYVA icon
300
Liberty Live Group Series A
LLYVA
$7.57B
– –
-9,478
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