Impax Asset Management Group Portfolio holdings
AUM
$14.3B
1-Year Est. Return
19.8%
This Fund
S&P 500
1 Year Est. Return
+19.8%
AUM
$14.3B
AUM Growth
-$1.64B
(-10%)
Holding
307
Top Buys
| 1 | +$273M | |
| 2 | +$221M | |
| 3 | +$111M | |
| 4 |
Itron
ITRI
|
+$80.5M |
| 5 |
QXO
QXO Inc
QXO
|
+$79.1M |
Top Sells
| 1 | +$205M | |
| 2 | +$200M | |
| 3 | +$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
$15.8B
| $3.51M | 0.02% |
35,083
+4,891
|
|
||
227
Health Catalyst
HCAT
$102M
| $3.49M | 0.02% |
2,750,000
|
|
||
228
Welltower
WELL
$145B
| $3.4M | 0.02% |
17,189
+641
|
|
||
229
Vital Farms
VITL
$429M
| $3.37M | 0.02% |
238,915
|
|
||
230
8x8 Inc
EGHT
$292M
| $3.32M | 0.02% |
2,000,000
|
|
||
231
Albemarle
ALB
$20.8B
| $3.15M | 0.02% |
17,528
+4,627
|
|
||
232
Macy's
M
$5.74B
| $2.93M | 0.02% |
161,986
+34,303
|
|
||
233
LPL Financial
LPLA
$21.9B
| $2.92M | 0.02% |
9,702
-134
|
|
||
234
Lear
LEA
$7.17B
| $2.8M | 0.02% |
23,124
+5,860
|
|
||
235
Edwards Lifesciences
EW
$49.8B
| $2.65M | 0.02% |
33,031
+10,399
|
|
||
236
Lowe's Companies
LOW
$120B
| $2.59M | 0.02% |
10,956
+4,670
|
|
||
237
General Mills
GIS
$18B
| $2.49M | 0.02% |
66,766
-69,480
|
|
||
238
Weyerhaeuser
WY
$17.7B
| $2.45M | 0.02% |
100,398
+32,617
|
|
||
|
FITB
239
Fifth Third Bancorp
FITB
$45.3B
| $2.44M | 0.02% |
52,521
+15,418
|
|
||
240
Rockwell Automation
ROK
$50.2B
| $2.3M | 0.02% |
6,399
-88
|
|
||
241
T. Rowe Price
TROW
$22.4B
| $2.28M | 0.02% |
+25,306
|
|
||
242
Clorox
CLX
$10.9B
| $2.28M | 0.02% |
22,003
+6,631
|
|
||
|
WCC
243
WESCO International
WCC
$17.6B
| $2.16M | 0.02% |
7,899
+2,782
|
|
||
244
Allstate
ALL
$53.1B
| $2.16M | 0.02% |
10,406
+4,028
|
|
||
245
CRH
CRH
$72.7B
| $2.12M | 0.01% |
20,178
+6,641
|
|
||
246
Palo Alto Networks
PANW
$228B
| $2.09M | 0.01% |
13,040
-58,698
|
|
||
247
BorgWarner
BWA
$14.7B
| $2M | 0.01% |
36,776
|
|
||
248
Principal Financial Group
PFG
$22.4B
| $1.99M | 0.01% |
22,113
+8,663
|
|
||
249
Cencora
COR
$52.4B
| $1.98M | 0.01% |
6,311
+2,303
|
|
||
250
Regency Centers
REG
$14.2B
| $1.95M | 0.01% |
25,710
+10,814
|
|