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
401
$266K ﹤0.01%
15,303
-22,969
402
$266K ﹤0.01%
+2,514
403
$264K ﹤0.01%
3,077
-85
404
$264K ﹤0.01%
6,039
-165
405
$260K ﹤0.01%
2,875
-79
406
$257K ﹤0.01%
5,215
-143
407
$255K ﹤0.01%
+2,008
408
$254K ﹤0.01%
3,268
-89
409
$241K ﹤0.01%
2,125
-454
410
$236K ﹤0.01%
4,557
-124
411
$233K ﹤0.01%
2,017
-5,135
412
$230K ﹤0.01%
+2,220
413
$227K ﹤0.01%
6,100
-167
414
$227K ﹤0.01%
4,822
-408
415
$226K ﹤0.01%
11,993
-327
416
$224K ﹤0.01%
+1,481
417
$222K ﹤0.01%
12,488
-712
418
$202K ﹤0.01%
+2,012
419
$197K ﹤0.01%
+11,133
420
– –
-5,563
421
– –
-27,552
422
– –
-47,301
423
– –
-308,019
424
– –
-9,261
425
– –
-87,879
14 15 16
17
18