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
326
-3,282
327
-12,000
328
-28,979
329
-18,538
330
-7,072
331
-25,309
332
-4,758
333
-4,226
334
-2,592
335
-15,119
336
-874
337
-13,736
338
-2,463
339
-1,350
340
-3,945
341
-860
342
-1,393
343
-11,109
344
-293,240
345
-12,330
346
-37,500
347
-15,771
348
-11,871
349
-8,637
350
-5,685