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
$22.4B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$143M
3
+$81.2M
4
KLAC icon
KLA
KLAC
+$76.8M
5
IQV icon
IQVIA
IQV
+$73.4M

Top Sells

1
+$187M
2
+$119M
3
+$93M
4
VMI icon
Valmont Industries
VMI
+$70.8M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$69.4M

Sector Composition

1 Industrials 29.92%
2 Technology 22.32%
3 Healthcare 14.94%
4 Financials 6.66%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46.9M 0.21%
651,572
+127,114
102
$46.8M 0.21%
527,013
+170,893
103
$46.6M 0.21%
609,696
+365,400
104
$46.2M 0.21%
409,724
+162,693
105
$44.6M 0.2%
441,215
+151,523
106
$44.3M 0.2%
297,083
+91,527
107
$43.5M 0.19%
1,557,191
+749,215
108
$42.8M 0.19%
2,484,660
+791,037
109
$42.2M 0.19%
4,376,702
+178,347
110
$40.4M 0.18%
1,883,761
+601,628
111
$38.1M 0.17%
302,666
+100,205
112
$37.5M 0.17%
331,229
+50,706
113
$37.5M 0.17%
1,776,476
+1,706,568
114
$36M 0.16%
246,979
+239,994
115
$35.7M 0.16%
50,430
+1,594
116
$34.5M 0.15%
271,928
+259,018
117
$33.1M 0.15%
423,224
-16,598
118
$29.2M 0.13%
+572,907
119
$28M 0.13%
903,111
+308,872
120
$26.1M 0.12%
972,198
121
$23.1M 0.1%
1,123,745
+100,000
122
$20.9M 0.09%
175,000
+25,000
123
$17.4M 0.08%
+129,970
124
$17M 0.08%
96,353
-16,664
125
$16.3M 0.07%
1,200,343
+205,000
3 4
5
6 7