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
126
$24.5M 0.09%
152,229
-12,955
127
$24.4M 0.09%
425,763
-115,437
128
$24M 0.09%
1,048,818
129
$22.4M 0.09%
182,203
-119,446
130
$21.7M 0.08%
27,888
-2,380
131
$19.7M 0.08%
162,916
+62,966
132
$19.4M 0.07%
107,057
133
$18.8M 0.07%
118,596
+31,692
134
$18.7M 0.07%
255,208
+50,000
135
$18.6M 0.07%
377,081
136
$18.2M 0.07%
137,560
+18,600
137
$18.1M 0.07%
335,000
+35,000
138
$16.9M 0.06%
244,525
139
$16.9M 0.06%
+1,600,000
140
$16.2M 0.06%
2,154,475
+400,000
141
$14.6M 0.06%
170,000
+15,000
142
$14.6M 0.06%
101,500
143
$14M 0.05%
561,946
144
$13.9M 0.05%
144,000
145
$13.7M 0.05%
252,642
+66,792
146
$13.7M 0.05%
276,064
-70,000
147
$13.2M 0.05%
210,630
148
$13.1M 0.05%
77,344
+6,822
149
$13M 0.05%
40,000
+2,000
150
$12.9M 0.05%
37,306
+2,529
4 5
6
7 8