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
151
$11.6M 0.04%
183,156
-9,345
152
$11.1M 0.04%
26,847
-94
153
$11.1M 0.04%
140,539
154
$11.1M 0.04%
376,190
-10,290
155
$11M 0.04%
39,812
-1,463
156
$10.8M 0.04%
258,620
157
$10.7M 0.04%
117,650
-92
158
$10.4M 0.04%
176,654
-1,295
159
$10.4M 0.04%
1,196,169
160
$10.4M 0.04%
76,641
-3,273
161
$10.4M 0.04%
154,955
162
$10.3M 0.04%
300,707
+256
163
$10.3M 0.04%
73,729
+933
164
$10.3M 0.04%
168,000
+54,000
165
$10.1M 0.04%
210,669
166
$10M 0.04%
194,216
+134,289
167
$10M 0.04%
636,784
-250,000
168
$9.97M 0.04%
57,623
-271
169
$9.81M 0.04%
162,810
+14,130
170
$9.77M 0.04%
614,144
-449
171
$9.77M 0.04%
40,034
-427
172
$9.61M 0.04%
20,734
+6
173
$9.53M 0.03%
+145,000
174
$9.41M 0.03%
60,744
+2,403
175
$9.31M 0.03%
95,515
+10,000
5 6
7
8 9