Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $14.3B
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$108M
3
+$87.9M
4
CFG icon
Citizens Financial Group
CFG
+$74.8M
5
CTAS icon
Cintas
CTAS
+$57.8M

Top Sells

1
+$119M
2
+$103M
3
+$79.6M
4
VLTO icon
Veralto
VLTO
+$70.2M
5
RNR icon
RenaissanceRe
RNR
+$65.9M

Sector Composition

1 Industrials 36.63%
2 Technology 26.57%
3 Healthcare 10.71%
4 Financials 7.61%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
201
Mine Safety
MSA
$6.4B
$5.6M 0.04%
35,000
MOD icon
202
Modine Manufacturing
MOD
$14.7B
$5.34M 0.03%
40,000
ADI icon
203
Analog Devices
ADI
$202B
$5.34M 0.03%
19,688
BBY icon
204
Best Buy
BBY
$16.4B
$5.26M 0.03%
78,605
-1,850
WSC icon
205
WillScot Mobile Mini Holdings
WSC
$4.66B
$5.18M 0.03%
275,000
HIG icon
206
Hartford Financial Services
HIG
$34.9B
$5.02M 0.03%
36,451
MET icon
207
MetLife
MET
$53.2B
$4.99M 0.03%
63,211
COLM icon
208
Columbia Sportswear
COLM
$3.38B
$4.99M 0.03%
90,515
MELI icon
209
Mercado Libre
MELI
$86B
$4.96M 0.03%
2,462
+423
HPQ icon
210
HP
HPQ
$24.7B
$4.8M 0.03%
215,598
-6,259
PLD icon
211
Prologis
PLD
$134B
$4.68M 0.03%
36,625
-17,862
HHH icon
212
Howard Hughes
HHH
$3.78B
$4.44M 0.03%
55,707
-54,293
ADBE icon
213
Adobe
ADBE
$105B
$4.33M 0.03%
12,358
ONON icon
214
On Holding
ONON
$13.6B
$4.29M 0.03%
92,209
+40,935
LII icon
215
Lennox International
LII
$17.5B
$4.11M 0.03%
8,467
HD icon
216
Home Depot
HD
$316B
$4.03M 0.03%
11,724
-6,414
EGHT icon
217
8x8 Inc
EGHT
$292M
$3.94M 0.02%
2,000,000
VC icon
218
Visteon
VC
$3.16B
$3.8M 0.02%
40,000
BFAM icon
219
Bright Horizons
BFAM
$3.29B
$3.69M 0.02%
36,428
+14,606
LPLA icon
220
LPL Financial
LPLA
$21.9B
$3.51M 0.02%
9,836
NEE icon
221
NextEra Energy
NEE
$181B
$3.5M 0.02%
43,588
-4,710
IFF icon
222
International Flavors & Fragrances
IFF
$19.4B
$3.45M 0.02%
51,197
+2,116
DLR icon
223
Digital Realty Trust
DLR
$66.8B
$3.45M 0.02%
22,287
+5,160
PNC icon
224
PNC Financial Services
PNC
$88.8B
$3.33M 0.02%
15,949
DECK icon
225
Deckers Outdoor
DECK
$15.8B
$3.13M 0.02%
30,192
7 8
9
10 11