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
$22.1B
AUM Growth
-$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$146M
3
+$101M
4
WMS icon
Advanced Drainage Systems
WMS
+$75M
5
CNM icon
Core & Main
CNM
+$72.1M

Top Sells

1
+$313M
2
+$257M
3
+$225M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$176M
5
AWK icon
American Water Works
AWK
+$129M

Sector Composition

1 Industrials 29.93%
2 Technology 28.29%
3 Healthcare 14.45%
4 Financials 10.34%
5 Materials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.1M 0.15%
322,764
+42,091
102
$33.7M 0.15%
145,324
-45,805
103
$32.5M 0.15%
178,420
-25,914
104
$30.4M 0.14%
254,358
+16,567
105
$30M 0.14%
280,208
106
$29.9M 0.14%
108,327
+17,006
107
$29.4M 0.13%
119,125
-27,676
108
$29.2M 0.13%
667,670
-29,269
109
$28.5M 0.13%
312,653
+224,214
110
$26.3M 0.12%
1,000,000
-98,818
111
$25.3M 0.11%
458,416
+10,663
112
$25.1M 0.11%
890,756
-37,975
113
$24.9M 0.11%
107,424
-12,105
114
$23.7M 0.11%
2,000,000
115
$23.1M 0.1%
170,289
-4,060
116
$22.7M 0.1%
385,324
+341,510
117
$21.2M 0.1%
308,875
+82,766
118
$20.6M 0.09%
94,098
-18,949
119
$20.5M 0.09%
98,526
-15,531
120
$20.3M 0.09%
1,501,149
+45,342
121
$20.2M 0.09%
300,000
-35,000
122
$20M 0.09%
1,165,540
-770,509
123
$19.8M 0.09%
257,393
+157,393
124
$19.8M 0.09%
440,979
-19,049
125
$19.4M 0.09%
2,750,000
+195,525
3 4
5
6 7