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
$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
126
$24.3M 0.1%
165,184
-18,434
127
$21.9M 0.09%
541,200
-159,286
128
$20.1M 0.08%
1,048,818
+100,000
129
$17.6M 0.07%
30,268
+1,560
130
$16.4M 0.07%
107,057
-18,000
131
$16.3M 0.07%
26,137
+17,925
132
$16.2M 0.07%
1,754,475
+600,000
133
$15.7M 0.06%
377,081
-98,041
134
$15.6M 0.06%
346,064
+63,000
135
$15.4M 0.06%
356,910
+268,913
136
$15.2M 0.06%
244,525
+30,000
137
$14.8M 0.06%
144,000
138
$14.8M 0.06%
250,919
-519
139
$14.7M 0.06%
205,208
+20,888
140
$14.5M 0.06%
110,000
-25,000
141
$14.2M 0.06%
275,535
-19,205
142
$14M 0.06%
145,497
+8,950
143
$13.9M 0.06%
70,522
+33,678
144
$13.8M 0.06%
89,067
-5,770
145
$13.8M 0.06%
136,086
146
$13.7M 0.05%
26,737
-4,057
147
$13.6M 0.05%
300,000
+60,000
148
$13.6M 0.05%
86,904
+6,209
149
$13.4M 0.05%
187,538
-47,189
150
$13.4M 0.05%
16,593
-142,790
4 5
6
7 8