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
1
$1.28B 4.91%
3,050,129
+1,430
2
$1.24B 4.76%
2,683,023
-130,976
3
$812M 3.11%
6,654,512
+1,065,173
4
$788M 3.01%
9,235,762
-661,717
5
$611M 2.34%
3,562,904
-941,588
6
$564M 2.16%
1,174,226
-23,272
7
$559M 2.14%
2,715,821
+110,870
8
$554M 2.12%
6,967,885
-305,497
9
$538M 2.06%
3,712,027
-62,869
10
$479M 1.83%
1,962,332
-228,409
11
$435M 1.66%
603,614
-216,810
12
$409M 1.56%
704,952
-48,714
13
$409M 1.56%
2,378,482
-328,224
14
$394M 1.51%
1,581,878
+29,461
15
$392M 1.5%
4,433,319
+199,522
16
$370M 1.42%
1,737,194
-110,762
17
$361M 1.38%
645,566
+57,588
18
$358M 1.37%
6,405,453
+633,962
19
$355M 1.36%
1,852,635
-180,330
20
$346M 1.32%
1,370,646
+28,231
21
$340M 1.3%
1,093,289
-108,103
22
$338M 1.29%
1,211,748
-8,362
23
$336M 1.29%
1,583,817
-14,170
24
$331M 1.27%
2,271,370
-92,866
25
$309M 1.18%
1,503,752
+118,927
1
2 3 4 5