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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
126
$13.3M 0.08%
141,500
+60,500
127
$13.2M 0.08%
600,000
128
$13.1M 0.08%
19,168
-355
129
$12.7M 0.07%
52,215
+10,578
130
$12.5M 0.07%
43,000
131
$12.1M 0.07%
35,441
-260,076
132
$12.1M 0.07%
143,965
-3,106
133
$12.1M 0.07%
110,592
-2,997
134
$11.7M 0.07%
136,086
+22,500
135
$11.7M 0.07%
1,195,000
+345,000
136
$11.4M 0.07%
475,000
137
$11.2M 0.07%
119,955
-9,139
138
$10.8M 0.06%
48,000
139
$10.6M 0.06%
385,000
+85,000
140
$10.5M 0.06%
75,000
-40,000
141
$10.3M 0.06%
112,578
+2,557
142
$10.2M 0.06%
1,250,000
143
$10.1M 0.06%
65,954
-1,918
144
$9.63M 0.06%
19,792
-423
145
$9.62M 0.06%
175,000
146
$9.59M 0.06%
120,000
147
$9.57M 0.06%
74,057
148
$9.42M 0.06%
310,630
+100,000
149
$9.37M 0.05%
169,541
-4,699
150
$9.36M 0.05%
75,760
+59