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Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $14.3B
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$113M
3
+$99M
4
ZTS icon
Zoetis
ZTS
+$78.1M
5
VRT icon
Vertiv
VRT
+$59.5M

Top Sells

1
+$173M
2
+$161M
3
+$112M
4
NVDA icon
NVIDIA
NVDA
+$111M
5
ORCL icon
Oracle
ORCL
+$90.5M

Sector Composition

1 Industrials 37.26%
2 Technology 27.54%
3 Healthcare 10.17%
4 Financials 6.81%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$197M 1.15%
1,588,950
+890,040
27
$197M 1.15%
345,960
+26,713
28
$188M 1.1%
856,297
-801,381
29
$183M 1.07%
1,402,073
-114,750
30
$182M 1.06%
768,272
+162,113
31
$175M 1.02%
2,482,960
-152,183
32
$170M 0.99%
620,340
-32,834
33
$169M 0.99%
602,136
-355,441
34
$169M 0.98%
1,727,380
+277,644
35
$168M 0.98%
1,763,110
-261,860
36
$157M 0.91%
446,342
-17,591
37
$154M 0.9%
1,910,478
-213,818
38
$149M 0.87%
647,983
-28,409
39
$147M 0.86%
3,128,146
-1,805,078
40
$147M 0.86%
729,164
-21,958
41
$140M 0.81%
2,593,222
-614,819
42
$139M 0.81%
918,200
+445,785
43
$138M 0.81%
1,116,115
-343,020
44
$120M 0.7%
378,321
-169,921
45
$120M 0.7%
131,401
-42,443
46
$119M 0.69%
920,661
-90,155
47
$117M 0.68%
456,031
-27,814
48
$117M 0.68%
920,833
+97,955
49
$116M 0.68%
299,491
-14,097
50
$113M 0.66%
253,182
-14,407
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