Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $17.4B
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
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
+$166M
2
+$143M
3
+$81.2M
4
KLAC icon
KLA
KLAC
+$76.8M
5
IQV icon
IQVIA
IQV
+$73.4M

Top Sells

1
+$187M
2
+$119M
3
+$93M
4
VMI icon
Valmont Industries
VMI
+$70.8M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$69.4M

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
401
– –
-357,236
402
– –
-336,711
403
– –
-1,247,521
404
– –
-4,611
405
– –
-2,619
406
– –
-6,897
407
– –
-10,705
13 14 15 16
17