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
$24.9B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$295M
3
+$262M
4
STE icon
Steris
STE
+$171M
5
CARR icon
Carrier Global
CARR
+$61.5M

Top Sells

1
+$282M
2
+$193M
3
+$140M
4
EQIX icon
Equinix
EQIX
+$115M
5
URI icon
United Rentals
URI
+$80M

Sector Composition

1 Industrials 31.42%
2 Technology 22.54%
3 Healthcare 14.97%
4 Financials 8.91%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 4.63%
2,813,999
-62,424
2
$1.15B 4.6%
3,048,699
+67,992
3
$737M 2.96%
5,589,339
-35,420
4
$718M 2.88%
9,897,479
+131,745
5
$678M 2.72%
4,504,492
-15,076
6
$652M 2.62%
7,273,382
+483,157
7
$530M 2.13%
3,774,896
+51,866
8
$510M 2.05%
1,197,498
-989
9
$476M 1.91%
2,190,741
+84,502
10
$470M 1.89%
820,424
-139,632
11
$422M 1.69%
2,604,951
+58,279
12
$399M 1.6%
753,666
+80,567
13
$386M 1.55%
5,771,491
+160,220
14
$380M 1.52%
2,706,706
-309,029
15
$358M 1.44%
1,552,417
+197,320
16
$348M 1.4%
+4,233,797
17
$335M 1.35%
2,032,965
-149,283
18
$332M 1.33%
1,597,987
-211,551
19
$332M 1.33%
587,978
+522,926
20
$331M 1.33%
1,847,956
-176,826
21
$329M 1.32%
2,364,236
-52,639
22
$327M 1.31%
1,201,392
-282,513
23
$317M 1.27%
1,220,110
+20,890
24
$314M 1.26%
1,583,138
+30,978
25
$310M 1.24%
1,342,415
-317,469
1
2 3 4 5