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
326
$674K ﹤0.01%
2,534
+433
327
$673K ﹤0.01%
12,957
-797
328
$668K ﹤0.01%
9,041
+167
329
$663K ﹤0.01%
9,172
-296,564
330
$653K ﹤0.01%
3,957
-109
331
$643K ﹤0.01%
4,839
-91
332
$642K ﹤0.01%
3,791
-12,521
333
$641K ﹤0.01%
364
-1
334
$634K ﹤0.01%
7,480
-36
335
$583K ﹤0.01%
4,419
-120
336
$580K ﹤0.01%
3,251
+123
337
$557K ﹤0.01%
9,213
-117,845
338
$543K ﹤0.01%
4,716
-211
339
$533K ﹤0.01%
14,921
-5,186
340
$529K ﹤0.01%
+5,069
341
$527K ﹤0.01%
2,124
-602
342
$526K ﹤0.01%
+2,150
343
$494K ﹤0.01%
+6,356
344
$479K ﹤0.01%
9,310
-61
345
$475K ﹤0.01%
22,770
-1,602
346
$473K ﹤0.01%
21,570
-6,041
347
$458K ﹤0.01%
2,501
-200
348
$438K ﹤0.01%
1,064
-29
349
$430K ﹤0.01%
+4,124
350
$426K ﹤0.01%
822
-22
12 13
14
15 16