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
$16.6B
AUM Growth
-$5.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$200M
3
+$136M
4
APH icon
Amphenol
APH
+$128M
5
KLAC icon
KLA
KLAC
+$91.9M

Top Sells

1
+$343M
2
+$311M
3
+$304M
4
MMC icon
Marsh & McLennan
MMC
+$268M
5
TMO icon
Thermo Fisher Scientific
TMO
+$212M

Sector Composition

1 Industrials 35.69%
2 Technology 26.73%
3 Healthcare 11.21%
4 Financials 6.89%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
301
Crown Holdings
CCK
$11.2B
– –
-217,904
CHDN icon
302
Churchill Downs
CHDN
$6.88B
– –
-5,054
CLX icon
303
Clorox
CLX
$13.5B
– –
-47,779
COST icon
304
Costco
COST
$413B
– –
-692
CPT icon
305
Camden Property Trust
CPT
$10.8B
– –
-8,221
CRI icon
306
Carter's
CRI
$1.1B
– –
-102,826
CROX icon
307
Crocs
CROX
$4.06B
– –
-6,241
DELL icon
308
Dell
DELL
$101B
– –
-307,884
DHI icon
309
D.R. Horton
DHI
$42.5B
– –
-24,428
DV icon
310
DoubleVerify
DV
$1.83B
– –
-34,222
EL icon
311
Estee Lauder
EL
$32.8B
– –
-79,022
ENPH icon
312
Enphase Energy
ENPH
$4.09B
– –
-308,875
GLOB icon
313
Globant
GLOB
$2.61B
– –
-8,294
HLT icon
314
Hilton Worldwide
HLT
$60.8B
– –
-119,125
LOW icon
315
Lowe's Companies
LOW
$130B
– –
-146,216
PENN icon
316
PENN Entertainment
PENN
$2.4B
– –
-34,145
PFE icon
317
Pfizer
PFE
$191B
– –
-26,867
REXR icon
318
Rexford Industrial Realty
REXR
$9.58B
– –
-21,691
RVTY icon
319
Revvity
RVTY
$10.6B
– –
-13,586
SEDG icon
320
SolarEdge
SEDG
$2.26B
– –
-440,255
SHLS icon
321
Shoals Technologies Group
SHLS
$1.58B
– –
-3,469,360
STE icon
322
Steris
STE
$23.7B
– –
-951,758
TGT icon
323
Target
TGT
$40.6B
– –
-271,325
TTC icon
324
Toro Company
TTC
$7.2B
– –
-21,700
UNH icon
325
UnitedHealth
UNH
$295B
– –
-1,383
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