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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
101
$20.2M 0.12%
194,271
+35,000
102
$19.8M 0.12%
392,862
-80,612
103
$19.3M 0.11%
986,942
-1,335,473
104
$18.8M 0.11%
141,429
-9,558
105
$18.1M 0.11%
1,000,000
+184,460
106
$18M 0.1%
338,104
-36,102
107
$17.7M 0.1%
63,414
+33,124
108
$17.7M 0.1%
855,178
109
$17.5M 0.1%
249,885
-18,802
110
$17.2M 0.1%
128,472
-13,701
111
$16.5M 0.1%
73,488
+13,285
112
$16.1M 0.09%
150,467
-43,544
113
$16.1M 0.09%
210,000
-13,145
114
$16.1M 0.09%
110,239
-79,675
115
$15.8M 0.09%
120,193
+27,705
116
$15.5M 0.09%
600,027
+130,000
117
$15.3M 0.09%
56,672
-6,049
118
$15.1M 0.09%
1,025,010
+333,249
119
$15.1M 0.09%
1,390,088
+21,450
120
$15M 0.09%
580,000
121
$14.9M 0.09%
591,946
122
$14.8M 0.09%
127,984
+42,198
123
$14.2M 0.08%
200,000
+120,000
124
$13.9M 0.08%
136,947
-21,513
125
$13.6M 0.08%
182,379
-157,631