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
$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
1
$945M 4.23%
2,898,762
-134,188
2
$763M 3.41%
3,184,471
+338,769
3
$737M 3.3%
4,841,870
+190,452
4
$637M 2.85%
14,182,012
+365,840
5
$587M 2.63%
3,920,813
-92,875
6
$545M 2.44%
10,789,353
+1,303,824
7
$478M 2.14%
5,136,615
+430,472
8
$463M 2.07%
4,110,028
+129,188
9
$431M 1.93%
659,094
+13,157
10
$429M 1.92%
1,880,247
-33,924
11
$386M 1.73%
3,972,186
+451,540
12
$367M 1.64%
3,201,761
+322,644
13
$361M 1.61%
1,039,115
+40,071
14
$359M 1.61%
1,757,936
+358,840
15
$341M 1.52%
2,847,682
-364,263
16
$325M 1.45%
2,069,181
+249,154
17
$324M 1.45%
7,023,434
+402,301
18
$320M 1.43%
582,044
+40,559
19
$311M 1.39%
875,327
-40,894
20
$298M 1.33%
4,361,806
-152,161
21
$285M 1.27%
1,951,990
+38,406
22
$284M 1.27%
1,773,142
+261,771
23
$276M 1.23%
1,686,163
+9,947
24
$266M 1.19%
2,063,246
+472,268
25
$251M 1.12%
1,211,314
+127,468
1
2 3 4 5