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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
51
$113M 0.66%
653,811
+21,091
52
$110M 0.64%
261,508
-10,871
53
$108M 0.63%
585,765
+144,145
54
$107M 0.62%
1,121,191
-125,538
55
$100M 0.59%
506,029
-15,969
56
$99.4M 0.58%
1,934,581
+932,247
57
$99.2M 0.58%
1,943,672
-420,297
58
$95.6M 0.56%
213,773
+80,545
59
$95.2M 0.56%
373,893
-20,093
60
$93M 0.54%
703,237
-57,806
61
$91.4M 0.53%
497,310
-442,467
62
$86.7M 0.51%
430,210
-52,198
63
$85.9M 0.5%
3,364,757
64
$84.7M 0.49%
916,047
+328,751
65
$83.5M 0.49%
857,515
-68,653
66
$79.6M 0.46%
362,358
-516
67
$79M 0.46%
263,546
-10,822
68
$76.9M 0.45%
463,101
-330,541
69
$72.8M 0.42%
150,031
-20,515
70
$57.7M 0.34%
252,141
-104,114
71
$57.6M 0.34%
1,687,380
-216,562
72
$56.6M 0.33%
229,039
-8,585
73
$52.5M 0.31%
166,326
-38,182
74
$49.9M 0.29%
205,107
-197,994
75
$47.8M 0.28%
50,058
+2,104
1 2
3
4 5