Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $16B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.3B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$86.9M
3
+$77.4M
4
VRT icon
Vertiv
VRT
+$76.5M
5
PNR icon
Pentair
PNR
+$71M

Top Sells

1
+$205M
2
+$187M
3
+$115M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$78.7M
5
WTS icon
Watts Water Technologies
WTS
+$45.6M

Sector Composition

1 Industrials 30.78%
2 Technology 23.13%
3 Healthcare 13.34%
4 Utilities 7.39%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$865K ﹤0.01%
11,827
+1,197
302
$851K ﹤0.01%
21,445
-587
303
$844K ﹤0.01%
+1,737
304
$842K ﹤0.01%
+12,036
305
$836K ﹤0.01%
7,211
+1,327
306
$831K ﹤0.01%
14,501
-1,158
307
$822K ﹤0.01%
14,700
308
$820K ﹤0.01%
4,541
+126
309
$806K ﹤0.01%
7,027
-453
310
$785K ﹤0.01%
2,397
+83
311
$775K ﹤0.01%
3,695
+530
312
$763K ﹤0.01%
33,017
+2,173
313
$760K ﹤0.01%
20,924
-71,753
314
$758K ﹤0.01%
3,302
-695
315
$748K ﹤0.01%
8,579
+20
316
$739K ﹤0.01%
7,261
+4,469
317
$726K ﹤0.01%
17,636
-2,272
318
$724K ﹤0.01%
2,485
+328
319
$707K ﹤0.01%
2,752
-220
320
$704K ﹤0.01%
+3,199
321
$700K ﹤0.01%
+10,040
322
$697K ﹤0.01%
3,377
-92
323
$695K ﹤0.01%
+27,802
324
$691K ﹤0.01%
4,199
-114
325
$683K ﹤0.01%
7,220
-197
11 12
13
14 15