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
$24.9B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$295M
3
+$262M
4
STE icon
Steris
STE
+$171M
5
CARR icon
Carrier Global
CARR
+$61.5M

Top Sells

1
+$282M
2
+$193M
3
+$140M
4
EQIX icon
Equinix
EQIX
+$115M
5
URI icon
United Rentals
URI
+$80M

Sector Composition

1 Industrials 31.42%
2 Technology 22.54%
3 Healthcare 14.97%
4 Financials 8.91%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42.1M 0.17%
1,845,666
-45,469
102
$42M 0.17%
314,958
+7,721
103
$41.6M 0.17%
186,829
-76,486
104
$41.5M 0.17%
+542,014
105
$40M 0.16%
2,599,149
106
$39M 0.16%
293,240
-6,227
107
$37.6M 0.15%
1,133,767
-3,278
108
$37.5M 0.15%
266,376
-30,991
109
$36.6M 0.15%
301,649
-129
110
$36.5M 0.15%
180,366
-3,825
111
$36.3M 0.15%
+343,950
112
$36M 0.14%
492,585
-166,862
113
$36M 0.14%
402,391
-1,804
114
$34.3M 0.14%
84,313
-473,825
115
$34.2M 0.14%
232,118
-75,810
116
$33M 0.13%
2,289,724
+2,270,504
117
$31.9M 0.13%
251,452
-87,253
118
$31.3M 0.13%
114,369
+45,070
119
$31.1M 0.13%
2,533,348
-322,022
120
$29.9M 0.12%
241,221
-117,135
121
$29.9M 0.12%
859,953
-20,900
122
$29.6M 0.12%
184,923
-105,672
123
$26.3M 0.11%
173,043
-27,229
124
$26.2M 0.11%
609,085
+581,650
125
$25.8M 0.1%
750,000
3 4
5
6 7