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
176
$9.32M 0.04%
131,779
-55,759
177
$9.31M 0.04%
281,387
+68,000
178
$9.21M 0.04%
125,801
-37,289
179
$9.04M 0.03%
60,874
+51,654
180
$8.99M 0.03%
3,330,000
181
$8.91M 0.03%
57,813
+11,180
182
$8.8M 0.03%
258,620
183
$8.8M 0.03%
74,753
184
$8.65M 0.03%
29,368
+26,379
185
$8.56M 0.03%
55,918
-24,653
186
$8.54M 0.03%
33,391
+30,447
187
$8.46M 0.03%
30,764
+28,218
188
$8.46M 0.03%
87,402
+83,234
189
$8.44M 0.03%
134,800
190
$8.42M 0.03%
75,203
-52,446
191
$8.24M 0.03%
39,850
-17,363
192
$7.96M 0.03%
318,661
193
$7.78M 0.03%
475,343
194
$7.7M 0.03%
84,065
+637
195
$7.69M 0.03%
128,724
196
$7.6M 0.03%
260,027
+60,000
197
$7.13M 0.03%
18,249
-8,488
198
$7.02M 0.03%
189,482
-31,108
199
$6.9M 0.03%
50,000
-60,000
200
$6.87M 0.03%
100,000
+97,407
6 7
8
9 10