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
151
$13.3M 0.05%
118,960
+21,960
152
$13.2M 0.05%
163,090
-327
153
$13.2M 0.05%
99,950
+95,755
154
$13.1M 0.05%
502,032
-46,100
155
$13M 0.05%
561,946
156
$12.9M 0.05%
127,649
-8,128
157
$12.8M 0.05%
155,000
+90,000
158
$12.7M 0.05%
25,889
-2,582
159
$12.6M 0.05%
161,312
-331
160
$12.6M 0.05%
3,330,000
161
$12.4M 0.05%
26,250
-1,437
162
$12.3M 0.05%
960,395
-350,000
163
$12.2M 0.05%
34,777
-131,610
164
$12.2M 0.05%
706,352
-261,370
165
$11.8M 0.05%
210,630
166
$11.7M 0.05%
101,500
167
$11.5M 0.05%
80,571
-3,784
168
$11M 0.04%
70,000
169
$10.8M 0.04%
217,830
-33,810
170
$10.7M 0.04%
750,000
171
$10.6M 0.04%
108,445
+12,707
172
$10.4M 0.04%
170,000
173
$10.2M 0.04%
258,620
174
$10.2M 0.04%
775,000
+125,000
175
$9.98M 0.04%
475,343
5 6
7
8 9