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
$26.1B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$195M
3
+$130M
4
NVDA icon
NVIDIA
NVDA
+$104M
5
CARR icon
Carrier Global
CARR
+$64.1M

Top Sells

1
+$161M
2
+$156M
3
+$104M
4
TT icon
Trane Technologies
TT
+$89.4M
5
VRT icon
Vertiv
VRT
+$72.2M

Sector Composition

1 Industrials 30.76%
2 Technology 23.35%
3 Healthcare 14.78%
4 Financials 10.07%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$306M 1.17%
1,550,344
-32,794
27
$305M 1.17%
4,465,066
+123,021
28
$301M 1.15%
9,005,126
-1,139,013
29
$291M 1.11%
3,249,211
-283,089
30
$279M 1.07%
+1,190,845
31
$271M 1.04%
16,174,743
-1,960,676
32
$265M 1.02%
1,018,830
-16,250
33
$264M 1.01%
198,512
+5,655
34
$260M 1%
1,495,112
-53,346
35
$256M 0.98%
4,410,205
+1,103,328
36
$255M 0.98%
1,971,822
-3,995
37
$249M 0.95%
600,073
-76,245
38
$246M 0.94%
714,371
-30,292
39
$243M 0.93%
985,782
+65,883
40
$238M 0.91%
1,900,191
+1,556,241
41
$215M 0.82%
941,368
+139,012
42
$209M 0.8%
600,614
+14,989
43
$205M 0.79%
1,093,229
-144,990
44
$205M 0.78%
2,595,851
-478,056
45
$203M 0.78%
675,389
-297,905
46
$201M 0.77%
870,440
-134,861
47
$199M 0.76%
887,134
-77,801
48
$192M 0.74%
6,106,725
-790,585
49
$188M 0.72%
781,259
+47,440
50
$182M 0.7%
1,800,912
+90,912
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