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
$22.4B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$136M
3
+$81.3M
4
IQV icon
IQVIA
IQV
+$72.8M
5
TRMB icon
Trimble
TRMB
+$72.6M

Top Sells

1
+$186M
2
+$115M
3
+$86.5M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$69.4M
5
VMI icon
Valmont Industries
VMI
+$67.9M

Sector Composition

1 Industrials 29.92%
2 Technology 22.32%
3 Healthcare 14.94%
4 Financials 6.66%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$209K ﹤0.01%
4,856
-191
377
$208K ﹤0.01%
+8,184
378
$203K ﹤0.01%
1,849
-73
379
$202K ﹤0.01%
2,952
-4,559
380
$185K ﹤0.01%
+10,182
381
$139K ﹤0.01%
10,126
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