Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $16B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.3B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$86.9M
3
+$77.4M
4
VRT icon
Vertiv
VRT
+$76.5M
5
PNR icon
Pentair
PNR
+$71M

Top Sells

1
+$205M
2
+$187M
3
+$115M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$78.7M
5
WTS icon
Watts Water Technologies
WTS
+$45.6M

Sector Composition

1 Industrials 30.78%
2 Technology 23.13%
3 Healthcare 13.34%
4 Utilities 7.39%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.8M 0.08%
216,116
+56,906
127
$20.7M 0.08%
204,019
-43
128
$20.5M 0.07%
119,812
-557
129
$19.4M 0.07%
419,349
+80,000
130
$18M 0.07%
177,557
131
$17.2M 0.06%
223,064
+45,000
132
$17.1M 0.06%
+659,524
133
$16.6M 0.06%
256,724
134
$16.3M 0.06%
896,390
+175,000
135
$15.6M 0.06%
258,936
+58,909
136
$15.6M 0.06%
656,049
137
$15.3M 0.06%
385,056
+75,000
138
$15M 0.05%
83,163
139
$14.6M 0.05%
247,371
+593
140
$14.3M 0.05%
645,343
+175,000
141
$14.3M 0.05%
586,946
+160,000
142
$13.8M 0.05%
211,285
+32,627
143
$13.4M 0.05%
258,112
-2,128
144
$13.3M 0.05%
421,352
145
$13.1M 0.05%
71,852
146
$13M 0.05%
99,463
+5,289
147
$12.6M 0.05%
96,814
148
$12.3M 0.05%
21,730
+20,119
149
$12.3M 0.05%
72,331
150
$11.8M 0.04%
266,266
+16,805
4 5
6
7 8