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
$22.1B
AUM Growth
-$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1 +$450M
2 +$146M
3 +$101M
4
WMS icon
Advanced Drainage Systems
WMS
+$75M
5
CNM icon
Core & Main
CNM
+$72.1M

Top Sells

1 +$313M
2 +$257M
3 +$225M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$176M
5
AWK icon
American Water Works
AWK
+$129M

Sector Composition

1 Industrials 29.93%
2 Technology 28.29%
3 Healthcare 14.45%
4 Financials 10.34%
5 Materials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$158M 0.71%
427,315
-71,482
52
$156M 0.7%
664,371
-38,576
53
$155M 0.7%
5,963,964
-965,234
54
$153M 0.69%
653,377
-9,646
55
$153M 0.69%
4,091,710
-4,709,565
56
$150M 0.68%
1,051,939
-6,230
57
$142M 0.64%
622,803
+76,567
58
$141M 0.64%
561,672
-54,639
59
$140M 0.63%
237,910
+50,386
60
$136M 0.62%
1,033,820
-7,088
61
$130M 0.59%
843,412
-92,730
62
$130M 0.59%
1,196,098
-164,123
63
$126M 0.57%
664,210
-64,365
64
$116M 0.52%
2,493,059
+736,369
65
$114M 0.52%
188,600
-32,955
66
$104M 0.47%
199,419
+194,252
67
$103M 0.47%
4,580,816
-1,157,922
68
$100M 0.45%
2,989,309
-376,523
69
$98.9M 0.45%
322,476
-139,237
70
$98.8M 0.45%
434,806
-5,171
71
$94.8M 0.43%
3,519,697
-680,147
72
$84.1M 0.38%
862,708
-128,542
73
$72.2M 0.33%
1,537,176
-29,275
74
$66.2M 0.3%
276,035
-35,049
75
$62.6M 0.28%
907,109
+84,748