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
151
$12.8M 0.05%
24,634
-1,616
152
$12.3M 0.05%
170,000
153
$12.1M 0.05%
19,870
+8,417
154
$12M 0.05%
210,000
+90,000
155
$11.8M 0.05%
70,000
156
$11.7M 0.04%
17,959
-8,178
157
$11.5M 0.04%
136,086
158
$11.3M 0.04%
183,937
-66,982
159
$11.2M 0.04%
159,953
+106,324
160
$11.1M 0.04%
221,413
-135,497
161
$10.7M 0.04%
214,413
+98,017
162
$10.6M 0.04%
775,000
163
$10.5M 0.04%
92,315
-16,130
164
$10.3M 0.04%
750,000
165
$10.2M 0.04%
575,395
-385,000
166
$10.2M 0.04%
720,349
167
$10M 0.04%
+897,992
168
$9.99M 0.04%
706,352
169
$9.96M 0.04%
150,000
170
$9.94M 0.04%
157,146
-118,389
171
$9.88M 0.04%
558,067
-120,000
172
$9.72M 0.04%
390,000
+80,000
173
$9.57M 0.04%
116,645
-44,667
174
$9.52M 0.04%
37,722
+27,296
175
$9.38M 0.04%
102,583
-42,914
5 6
7
8 9