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
201
$6.81M 0.03%
89,955
202
$6.79M 0.03%
35,089
203
$6.77M 0.03%
64,478
-19,275
204
$6.76M 0.03%
57,500
+15,000
205
$6.04M 0.02%
33,164
-3,310
206
$5.93M 0.02%
60,000
207
$5.79M 0.02%
50,000
208
$5.74M 0.02%
67,826
209
$5.72M 0.02%
110,000
-40,000
210
$5.67M 0.02%
255,669
211
$5.66M 0.02%
5,831
-991
212
$5.62M 0.02%
11,136
-936
213
$5.58M 0.02%
133,069
-96,229
214
$5.2M 0.02%
100,000
215
$5.04M 0.02%
29,786
216
$4.96M 0.02%
86,882
-15,312
217
$4.84M 0.02%
33,600
218
$4.72M 0.02%
34,714
-2,730
219
$4.71M 0.02%
50,423
-7,495
220
$4.33M 0.02%
58,453
-13,939
221
$4.27M 0.02%
43,940
-2,040
222
$4.14M 0.02%
14,683
-1,369
223
$4.13M 0.02%
761,387
-86,797
224
$4.1M 0.02%
50,515
-25,000
225
$3.87M 0.01%
19,611
+1,518
7 8
9
10 11