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
101
$46.6M 0.18%
408,318
-133,696
102
$44.3M 0.17%
298,022
+23,285
103
$44.2M 0.17%
765,038
-79,361
104
$44.2M 0.17%
2,515,109
-84,040
105
$42.1M 0.16%
80,558
+54,669
106
$41.7M 0.16%
2,635,747
+346,023
107
$41.3M 0.16%
967,308
-203,347
108
$40.7M 0.16%
1,121,420
-12,347
109
$40.6M 0.16%
311,741
-3,217
110
$40.4M 0.15%
278,833
-3,002
111
$40M 0.15%
861,344
-709,427
112
$39.8M 0.15%
178,372
-1,994
113
$37.9M 0.15%
266,888
+34,770
114
$35.8M 0.14%
996,202
+136,249
115
$32.1M 0.12%
248,789
-2,663
116
$32M 0.12%
322,731
-79,660
117
$31.8M 0.12%
750,000
118
$30.9M 0.12%
591,045
-18,040
119
$29.9M 0.11%
182,951
-1,972
120
$29.5M 0.11%
193,465
-72,911
121
$28.9M 0.11%
88,275
-26,094
122
$28.3M 0.11%
67,758
-16,555
123
$27.9M 0.11%
154,633
-18,410
124
$26.3M 0.1%
2,207,093
-326,255
125
$25.9M 0.1%
186,578
-54,643
3 4
5
6 7