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Impax Asset Management Group Portfolio holdings
AUM
$14.3B
1-Year Est. Return
19.8%
This Fund
S&P 500
This Quarter
Est. Return
+0.44%
1 Year Est. Return
+19.8%
3 Year Est. Return
+49.05%
5 Year Est. Return
+63.44%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
-$1.64B
(-10%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
307
New
28
Increased
110
Reduced
124
Closed
20
Top Buys
| 1 |
WCN
Waste Connections
WCN
|
+$273M |
| 2 |
KLA
KLAC
|
+$221M |
| 3 |
NVIDIA
NVDA
|
+$111M |
| 4 |
Itron
ITRI
|
+$80.5M |
| 5 |
QXO
QXO Inc
QXO
|
+$79.1M |
Top Sells
| 1 |
Waste Management
WM
|
+$205M |
| 2 |
Applied Materials
AMAT
|
+$200M |
| 3 |
Microsoft
MSFT
|
+$168M |
| 4 |
Pentair
PNR
|
+$156M |
| 5 |
IDEX
IEX
|
+$150M |
Sector Composition
| 1 | Industrials | 36.89% |
| 2 | Technology | 25.71% |
| 3 | Healthcare | 8.76% |
| 4 | Materials | 7.71% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deckers Outdoor
DECK
$14.8B
| $3.51M | 0.02% |
35,083
+4,891
| +16% | +$524K |
|
227
Health Catalyst
HCAT
$169M
| $3.49M | 0.02% |
2,750,000
| – | – |
|
228
Welltower
WELL
$167B
| $3.4M | 0.02% |
17,189
+641
| +4% | +$127K |
|
229
Vital Farms
VITL
$562M
| $3.37M | 0.02% |
238,915
| – | – |
|
230
8x8 Inc
EGHT
$308M
| $3.32M | 0.02% |
2,000,000
| – | – |
|
231
Albemarle
ALB
$15.2B
| $3.15M | 0.02% |
17,528
+4,627
| +36% | +$790K |
|
232
Macy's
M
$6.11B
| $2.93M | 0.02% |
161,986
+34,303
| +27% | +$694K |
|
233
LPL Financial
LPLA
$25.7B
| $2.92M | 0.02% |
9,702
-134
| -1% | -$45K |
|
234
Lear
LEA
$6.81B
| $2.8M | 0.02% |
23,124
+5,860
| +34% | +$731K |
|
235
Edwards Lifesciences
EW
$51.9B
| $2.65M | 0.02% |
33,031
+10,399
| +46% | +$857K |
|
236
Lowe's Companies
LOW
$116B
| $2.59M | 0.02% |
10,956
+4,670
| +74% | +$1.22M |
|
237
General Mills
GIS
$19.5B
| $2.49M | 0.02% |
66,766
-69,480
| -51% | -$3.02M |
|
238
Weyerhaeuser
WY
$17.2B
| $2.45M | 0.02% |
100,398
+32,617
| +48% | +$820K |
|
|
FITB
239
Fifth Third Bancorp
FITB
$51.7B
| $2.44M | 0.02% |
52,521
+15,418
| +42% | +$760K |
|
240
Rockwell Automation
ROK
$52.3B
| $2.3M | 0.02% |
6,399
-88
| -1% | -$34.7K |
|
241
T. Rowe Price
TROW
$24.9B
| $2.28M | 0.02% |
+25,306
| New | +$2.45M |
|
242
Clorox
CLX
$11.5B
| $2.28M | 0.02% |
22,003
+6,631
| +43% | +$752K |
|
|
WCC
243
WESCO International
WCC
$16.6B
| $2.16M | 0.02% |
7,899
+2,782
| +54% | +$781K |
|
244
Allstate
ALL
$64.4B
| $2.16M | 0.02% |
10,406
+4,028
| +63% | +$826K |
|
245
CRH
CRH
$69.4B
| $2.12M | 0.01% |
20,178
+6,641
| +49% | +$780K |
|
246
Palo Alto Networks
PANW
$288B
| $2.09M | 0.01% |
13,040
-58,698
| -82% | -$9.86M |
|
247
BorgWarner
BWA
$13.1B
| $2M | 0.01% |
36,776
| – | – |
|
248
Principal Financial Group
PFG
$24.4B
| $1.99M | 0.01% |
22,113
+8,663
| +64% | +$792K |
|
249
Cencora
COR
$58.8B
| $1.98M | 0.01% |
6,311
+2,303
| +57% | +$804K |
|
250
Regency Centers
REG
$14.7B
| $1.95M | 0.01% |
25,710
+10,814
| +73% | +$806K |
|
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