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
$22.1B
AUM Growth
-$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$167M
3
+$101M
4
WMS icon
Advanced Drainage Systems
WMS
+$90.2M
5
CNM icon
Core & Main
CNM
+$66.8M

Top Sells

1
+$336M
2
+$262M
3
+$225M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$180M
5
AWK icon
American Water Works
AWK
+$141M

Sector Composition

1 Industrials 29.93%
2 Technology 28.29%
3 Healthcare 14.45%
4 Financials 10.34%
5 Materials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-457,469
327
– –
-42,919
328
– –
-260,000
329
– –
-237,375
330
– –
-30,900
331
– –
-186,578
332
– –
-255,669
333
– –
-10,327
334
– –
-25,652
335
– –
-42,968
336
– –
-1,905
337
– –
-29,114
338
– –
-17,434
10 11 12 13
14