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
51
$188M 0.76%
3,792,091
-167,507
52
$187M 0.75%
802,356
+5,109
53
$185M 0.74%
2,013,351
+133,813
54
$179M 0.72%
12,445,555
-815,515
55
$163M 0.66%
912,821
-59,848
56
$161M 0.65%
1,710,000
-5,220
57
$159M 0.64%
1,899,850
-230,700
58
$154M 0.62%
3,139,032
+147,452
59
$151M 0.61%
258,992
-52,199
60
$149M 0.6%
1,156,533
-16,209
61
$149M 0.6%
914,481
-26,171
62
$142M 0.57%
319,879
-35,219
63
$140M 0.56%
1,517,137
-111,397
64
$140M 0.56%
5,698,159
-503,145
65
$129M 0.52%
1,594,882
-173,567
66
$119M 0.48%
2,842,978
+31,483
67
$109M 0.44%
777,581
-16,475
68
$105M 0.42%
180,094
-32,937
69
$104M 0.42%
679,588
-22,040
70
$97.2M 0.39%
562,375
-47,916
71
$96.4M 0.39%
876,251
+83,175
72
$95.8M 0.38%
991,250
73
$89.8M 0.36%
823,846
+42,810
74
$88.9M 0.36%
954,264
+14,878
75
$83.7M 0.34%
1,742,588
-602,155
1 2
3
4 5