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
$26.1B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$195M
3
+$130M
4
NVDA icon
NVIDIA
NVDA
+$104M
5
CARR icon
Carrier Global
CARR
+$64.1M

Top Sells

1
+$161M
2
+$156M
3
+$104M
4
TT icon
Trane Technologies
TT
+$89.4M
5
VRT icon
Vertiv
VRT
+$72.2M

Sector Composition

1 Industrials 30.76%
2 Technology 23.35%
3 Healthcare 14.78%
4 Financials 10.07%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$697K ﹤0.01%
3,128
-898
302
$683K ﹤0.01%
5,200
303
$680K ﹤0.01%
25,990
+12,098
304
$663K ﹤0.01%
17,000
305
$661K ﹤0.01%
12,295
306
$654K ﹤0.01%
+2,477
307
$631K ﹤0.01%
1,819
308
$626K ﹤0.01%
+3,209
309
– –
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310
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-2,587
311
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-21,976
312
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-4,874
313
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314
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315
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316
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317
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318
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319
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– –
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322
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323
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324
– –
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– –
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11 12
13
14 15