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
$22.4B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$143M
3
+$81.2M
4
KLAC icon
KLA
KLAC
+$76.8M
5
IQV icon
IQVIA
IQV
+$73.4M

Top Sells

1
+$187M
2
+$119M
3
+$93M
4
VMI icon
Valmont Industries
VMI
+$70.8M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$69.4M

Sector Composition

1 Industrials 29.92%
2 Technology 22.32%
3 Healthcare 14.94%
4 Financials 6.66%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.8M 0.05%
32,183
-4,089
152
$11.5M 0.05%
630,178
-175,000
153
$11.3M 0.05%
790,395
154
$10.6M 0.05%
170,000
+50,000
155
$10.3M 0.05%
63,685
-7,935
156
$9.93M 0.04%
185,630
+25,000
157
$9.91M 0.04%
255,669
158
$9.84M 0.04%
258,620
159
$9.64M 0.04%
100,303
+10,549
160
$9.61M 0.04%
115,000
-386,937
161
$9.37M 0.04%
137,557
-40,000
162
$9.07M 0.04%
+125,000
163
$9.07M 0.04%
230,179
-29,393
164
$8.66M 0.04%
60,089
165
$8.01M 0.04%
57,092
+4,990
166
$7.97M 0.04%
167,257
-48,921
167
$7.81M 0.03%
117,342
+39,000
168
$7.72M 0.03%
200,027
-70,000
169
$7.6M 0.03%
83,331
170
$7.01M 0.03%
255,000
171
$6.76M 0.03%
131,921
-44,373
172
$6.74M 0.03%
203,514
-35,518
173
$6.61M 0.03%
75,515
-20,000
174
$6.42M 0.03%
113,724
+27,000
175
$6.28M 0.03%
94,955
5 6
7
8 9