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
$16.6B
AUM Growth
-$5.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$200M
3
+$136M
4
APH icon
Amphenol
APH
+$128M
5
KLAC icon
KLA
KLAC
+$91.9M

Top Sells

1
+$343M
2
+$311M
3
+$304M
4
MMC icon
Marsh & McLennan
MMC
+$268M
5
TMO icon
Thermo Fisher Scientific
TMO
+$212M

Sector Composition

1 Industrials 35.69%
2 Technology 26.73%
3 Healthcare 11.21%
4 Financials 6.89%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
201
Herc Holdings
HRI
$4.46B
$4.7M 0.03%
35,000
-246,104
BAH icon
202
Booz Allen Hamilton
BAH
$10.4B
$4.65M 0.03%
44,506
-1,097
HIG icon
203
Hartford Financial Services
HIG
$35.9B
$4.62M 0.03%
37,326
+1,284
MOD icon
204
Modine Manufacturing
MOD
$7.88B
$4.61M 0.03%
+60,000
DECK icon
205
Deckers Outdoor
DECK
$11.8B
$4.53M 0.03%
40,507
-637
MCD icon
206
McDonald's
MCD
$220B
$4.52M 0.03%
14,465
+1,904
VC icon
207
Visteon
VC
$2.88B
$4.46M 0.03%
57,500
SPT icon
208
Sprout Social
SPT
$595M
$4.15M 0.03%
188,724
HD icon
209
Home Depot
HD
$378B
$4.14M 0.03%
11,306
+1,301
SPGI icon
210
S&P Global
SPGI
$150B
$4.02M 0.02%
7,908
+2
EGHT icon
211
8x8 Inc
EGHT
$288M
$4M 0.02%
2,000,000
ILMN icon
212
Illumina
ILMN
$19B
$3.99M 0.02%
50,270
-7,383
ETN icon
213
Eaton
ETN
$149B
$3.95M 0.02%
14,539
+8,132
WELL icon
214
Welltower
WELL
$128B
$3.83M 0.02%
24,989
-2,552
MELI icon
215
Mercado Libre
MELI
$116B
$3.8M 0.02%
1,948
-79
IDXX icon
216
Idexx Laboratories
IDXX
$57.4B
$3.72M 0.02%
8,853
+304
BFAM icon
217
Bright Horizons
BFAM
$5.76B
$3.69M 0.02%
29,044
+3,514
BK icon
218
Bank of New York Mellon
BK
$75.5B
$3.57M 0.02%
42,510
+1,462
URI icon
219
United Rentals
URI
$54.1B
$3.54M 0.02%
5,649
+54
IQV icon
220
IQVIA
IQV
$36B
$3.5M 0.02%
19,826
-181,377
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$106B
$3.39M 0.02%
6,999
+75
APD icon
222
Air Products & Chemicals
APD
$53.3B
$3.28M 0.02%
11,110
+382
CASY icon
223
Casey's General Stores
CASY
$19.3B
$3.21M 0.02%
7,401
+867
IBM icon
224
IBM
IBM
$285B
$3.1M 0.02%
12,455
+428
IFF icon
225
International Flavors & Fragrances
IFF
$16.7B
$3.06M 0.02%
39,428
-13,745
7 8
9
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