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
+$450M
2
+$146M
3
+$101M
4
WMS icon
Advanced Drainage Systems
WMS
+$75M
5
CNM icon
Core & Main
CNM
+$72.1M

Top Sells

1
+$313M
2
+$257M
3
+$225M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$176M
5
AWK icon
American Water Works
AWK
+$129M

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
– –
-42,968
327
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-1,905
328
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-29,114
329
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-17,434
330
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-18,250
331
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-45,000
332
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-553,559
333
– –
-3,381
334
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-165,000
335
– –
-173,661
336
– –
-15,125
337
– –
-3,267
338
– –
-1,406,625
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