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

Top Buys

1
+$264M
2
+$178M
3
+$131M
4
NVDA icon
NVIDIA
NVDA
+$83.7M
5
CARR icon
Carrier Global
CARR
+$62M

Top Sells

1
+$145M
2
+$139M
3
+$92.4M
4
TT icon
Trane Technologies
TT
+$80.9M
5
LIN icon
Linde
LIN
+$56.7M

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
– –
-2,587
310
– –
-1,451
311
– –
-21,976
312
– –
-4,874
313
– –
-3,088
314
– –
-1,365
315
– –
-52,301
316
– –
-4,224
317
– –
-3,924
318
– –
-1,115
319
– –
-30,701
320
– –
-5,072
321
– –
-5,013
322
– –
-2,592
323
– –
-15,119
324
– –
-874
325
– –
-13,736
11 12
13
14 15