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
76
$91.7M 0.35%
1,842,444
-197,340
77
$83.8M 0.32%
635,446
-188,400
78
$81.8M 0.31%
408,572
+4,678
79
$80.9M 0.31%
661,430
-30,900
80
$77.1M 0.3%
1,042,620
-8,243
81
$76.8M 0.29%
676,082
-200,169
82
$70.1M 0.27%
858,594
-883,994
83
$68.6M 0.26%
422,524
-9,216
84
$66.6M 0.26%
399,592
-86,276
85
$66.2M 0.25%
219,736
-4,110
86
$66M 0.25%
935,102
-19,162
87
$62.6M 0.24%
159,631
-40,886
88
$59.1M 0.23%
877,695
-69,180
89
$58.6M 0.22%
793,294
-65,656
90
$57.5M 0.22%
75,383
-12,842
91
$55.8M 0.21%
259,153
-11,405
92
$55.7M 0.21%
254,778
-38,507
93
$54.9M 0.21%
257,305
-8,442
94
$54.5M 0.21%
769,608
-8,599
95
$52.6M 0.2%
659,428
-73,677
96
$50.8M 0.19%
509,594
-185,918
97
$49.3M 0.19%
278,354
-46,472
98
$48.9M 0.19%
542,738
-65,171
99
$47.1M 0.18%
184,850
-1,979
100
$46.7M 0.18%
1,826,049
-19,617
2 3
4
5 6