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
$24.9B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$295M
3
+$262M
4
STE icon
Steris
STE
+$171M
5
CARR icon
Carrier Global
CARR
+$61.5M

Top Sells

1
+$282M
2
+$193M
3
+$140M
4
EQIX icon
Equinix
EQIX
+$115M
5
URI icon
United Rentals
URI
+$80M

Sector Composition

1 Industrials 31.42%
2 Technology 22.54%
3 Healthcare 14.97%
4 Financials 8.91%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$298M 1.2%
10,144,139
-516,762
27
$291M 1.17%
3,532,300
-569,086
28
$275M 1.11%
18,135,419
-1,610,157
29
$264M 1.06%
1,548,458
+247,183
30
$262M 1.05%
+1,384,825
31
$252M 1.01%
1,035,080
-58,787
32
$250M 1.01%
4,342,045
+80,071
33
$245M 0.98%
744,663
-30,877
34
$237M 0.95%
973,294
-136,328
35
$234M 0.94%
192,857
+11,880
36
$232M 0.93%
4,369,696
-5,314,906
37
$226M 0.91%
1,975,817
-57,109
38
$224M 0.9%
919,899
+122,038
39
$222M 0.89%
676,318
-14,355
40
$218M 0.88%
6,897,310
-464,054
41
$215M 0.86%
1,238,219
-258,009
42
$213M 0.85%
585,625
-55,090
43
$211M 0.85%
964,935
+779,038
44
$206M 0.83%
3,073,907
-13,077
45
$199M 0.8%
1,005,301
-92,203
46
$199M 0.8%
2,638,182
+343,650
47
$195M 0.78%
733,819
-15,724
48
$194M 0.78%
1,006,086
-14,329
49
$190M 0.76%
3,306,877
+1,070,036
50
$189M 0.76%
301,659
-17,078
1
2
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