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
51
$179M 0.69%
2,718,302
+80,120
52
$176M 0.67%
2,747,478
-1,622,218
53
$171M 0.65%
265,969
+6,977
54
$166M 0.63%
3,575,540
-216,551
55
$164M 0.63%
243,682
-57,977
56
$164M 0.63%
3,125,394
-13,638
57
$163M 0.62%
3,839,595
+996,617
58
$154M 0.59%
1,947,565
-65,786
59
$149M 0.57%
1,517,137
60
$146M 0.56%
1,163,291
+6,758
61
$145M 0.55%
8,982,587
-3,462,968
62
$143M 0.55%
4,928,943
-769,216
63
$142M 0.54%
1,659,449
-240,401
64
$142M 0.54%
811,628
-102,853
65
$141M 0.54%
824,139
-181,947
66
$141M 0.54%
289,926
-29,953
67
$127M 0.49%
842,466
+64,885
68
$126M 0.48%
1,467,171
-127,711
69
$126M 0.48%
180,131
+37
70
$125M 0.48%
681,020
-231,801
71
$124M 0.47%
1,372,630
+1,154,800
72
$113M 0.43%
565,614
+3,239
73
$108M 0.41%
669,246
-10,342
74
$106M 0.41%
991,250
75
$95.3M 0.36%
1,240,572
+177,299
1 2
3
4 5