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
$22.1B
AUM Growth
-$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$146M
3
+$101M
4
WMS icon
Advanced Drainage Systems
WMS
+$75M
5
CNM icon
Core & Main
CNM
+$72.1M

Top Sells

1
+$313M
2
+$257M
3
+$225M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$176M
5
AWK icon
American Water Works
AWK
+$129M

Sector Composition

1 Industrials 29.93%
2 Technology 28.29%
3 Healthcare 14.45%
4 Financials 10.34%
5 Materials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$998M 4.52%
2,370,430
-276,504
2
$941M 4.26%
2,249,901
-124,438
3
$714M 3.23%
5,327,049
-174,540
4
$644M 2.92%
5,561,661
+3,883,845
5
$576M 2.61%
4,636,529
-1,041,719
6
$508M 2.3%
5,061,719
-2,557,006
7
$467M 2.11%
1,880,166
+182,530
8
$452M 2.05%
3,166,828
-310,112
9
$435M 1.97%
828,541
-196,425
10
$428M 1.94%
1,024,120
-178,335
11
$425M 1.92%
2,617,378
+66,275
12
$406M 1.84%
3,988,936
-60,236
13
$401M 1.82%
4,505,479
-964,695
14
$380M 1.72%
2,829,429
+161,813
15
$377M 1.71%
1,799,552
-92,415
16
$371M 1.68%
1,236,555
-137,976
17
$339M 1.53%
1,858,040
-571,232
18
$336M 1.52%
2,022,043
-303,225
19
$330M 1.49%
1,633,330
-107,760
20
$328M 1.49%
1,550,711
-261,439
21
$324M 1.47%
624,093
-78,244
22
$309M 1.4%
981,548
-141,880
23
$292M 1.32%
2,530,000
+650,052
24
$288M 1.3%
4,765,012
-1,183,337
25
$279M 1.26%
1,316,955
-219,508
1
2 3 4 5