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
$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
201
$3.35M 0.02%
10,123
+7,751
202
$3.35M 0.02%
18,561
-730
203
$3.28M 0.01%
111,370
-32,880
204
$3.26M 0.01%
5,974
-220
205
$3.23M 0.01%
77,813
-8,100
206
$3.22M 0.01%
23,749
-3,363
207
$3.17M 0.01%
9,233
-2,439
208
$3.1M 0.01%
69,587
-7,217
209
$3.07M 0.01%
39,853
-1,566
210
$3.02M 0.01%
12,364
-11,800
211
$2.97M 0.01%
8,874
-3,078
212
$2.8M 0.01%
11,909
-468
213
$2.8M 0.01%
61,437
+17,450
214
$2.71M 0.01%
18,351
-4,734
215
$2.61M 0.01%
33,082
+18,568
216
$2.47M 0.01%
10,214
-1,320
217
$2.31M 0.01%
29,014
-7,958
218
$2.27M 0.01%
31,862
-6,110
219
$2.27M 0.01%
+33,988
220
$2.23M 0.01%
34,060
-267,152
221
$2.21M 0.01%
82,148
-1,746
222
$2.19M 0.01%
11,141
-1,800
223
$2.15M 0.01%
70,085
-2,755
224
$2.09M 0.01%
83,416
-17,742
225
$2.06M 0.01%
34,499
-248
7 8
9
10 11