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
26
$247M 1.11%
1,023,634
+239,361
27
$244M 1.09%
1,305,051
+120,822
28
$243M 1.09%
1,446,245
-114,646
29
$238M 1.06%
11,273,427
+341,420
30
$236M 1.06%
1,006,734
-2,501
31
$233M 1.04%
4,066,526
+65,166
32
$229M 1.03%
3,677,811
+24,116
33
$229M 1.03%
2,802,026
+300,189
34
$226M 1.01%
2,153,060
+1,580,067
35
$225M 1.01%
656,611
-62,572
36
$222M 1%
1,345,997
+40,896
37
$220M 0.99%
764,011
+66,278
38
$212M 0.95%
4,449,350
-57,424
39
$211M 0.95%
900,365
+80,724
40
$209M 0.94%
488,527
-60,718
41
$198M 0.89%
598,285
-214,059
42
$194M 0.87%
885,562
-18,655
43
$183M 0.82%
5,218,617
+563,357
44
$180M 0.81%
5,767,142
+757,799
45
$179M 0.8%
8,086,510
+108,633
46
$178M 0.8%
16,774,548
-4,644,031
47
$171M 0.77%
1,510,647
-381,296
48
$162M 0.72%
1,111,258
+26,347
49
$161M 0.72%
458,590
+47,000
50
$158M 0.71%
14,645,826
+1,356,570
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