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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
76
$45.3M 0.26%
59,329
-9,912
77
$40.5M 0.24%
33,016
-138,415
78
$38.9M 0.23%
600,000
79
$38.8M 0.23%
117,582
-20,144
80
$36.9M 0.22%
765,484
-234,516
81
$36.6M 0.21%
1,184,294
-8,209
82
$35.5M 0.21%
200,208
-60,000
83
$32.9M 0.19%
491,130
-18,379
84
$32.7M 0.19%
348,237
+248,237
85
$30.8M 0.18%
1,215,644
-1,389,686
86
$30.7M 0.18%
276,671
-17,942
87
$27.8M 0.16%
+231,730
88
$27.4M 0.16%
134,797
-8,791
89
$27.2M 0.16%
1,800,000
-200,000
90
$25.8M 0.15%
134,031
+21,576
91
$25.5M 0.15%
77,668
-3,653
92
$24.7M 0.14%
215,505
-14,123
93
$24.4M 0.14%
691,491
+10,667
94
$23M 0.13%
42,068
-3,435
95
$22.5M 0.13%
121,457
+15,594
96
$22.5M 0.13%
1,675,545
+148,896
97
$22.1M 0.13%
23,182
+15,392
98
$21.3M 0.12%
543,604
+68,433
99
$20.9M 0.12%
213,202
-22,765
100
$20.2M 0.12%
252,965
+1,325
2 3
4
5 6