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
51
$155M 0.69%
1,804,422
-134,609
52
$154M 0.69%
1,181,551
+332,712
53
$151M 0.68%
1,830,868
+146,528
54
$146M 0.65%
611,664
+3,804
55
$144M 0.65%
2,914,598
+117,624
56
$143M 0.64%
1,190,306
+1,187,429
57
$141M 0.63%
1,712,415
-51,129
58
$139M 0.62%
96,020
-5,800
59
$138M 0.62%
820,852
+66,751
60
$136M 0.61%
483,656
-63,990
61
$135M 0.61%
525,684
-18,300
62
$133M 0.59%
1,200,599
+76,149
63
$130M 0.58%
2,882,029
+452,632
64
$122M 0.55%
1,082,927
-45,825
65
$120M 0.54%
2,578,015
+187,421
66
$115M 0.52%
1,152,159
+276,082
67
$115M 0.52%
5,694,260
+917,967
68
$109M 0.49%
1,002,982
-181,879
69
$107M 0.48%
911,269
+73,514
70
$105M 0.47%
2,649,753
-1,518,510
71
$95.6M 0.43%
1,638,663
-29,456
72
$93.6M 0.42%
369,080
-366,642
73
$92.4M 0.41%
1,523,505
-32,029
74
$91.4M 0.41%
302,202
75
$87.2M 0.39%
668,264
-4,951
1 2
3
4 5