Impax Asset Management Group Portfolio holdings
AUM
$16B
1-Year Est. Return
15.42%
This Fund
S&P 500
1 Year Est. Return
+15.42%
AUM
$16B
AUM Growth
-$1.15B
(-6.7%)
Holding
294
Top Buys
| 1 | +$112M | |
| 2 | +$108M | |
| 3 | +$87.9M | |
| 4 |
Citizens Financial Group
CFG
|
+$74.8M |
| 5 |
Cintas
CTAS
|
+$57.8M |
Top Sells
| 1 | +$119M | |
| 2 | +$103M | |
| 3 | +$79.6M | |
| 4 |
Veralto
VLTO
|
+$70.2M |
| 5 |
RenaissanceRe
RNR
|
+$65.9M |
Sector Composition
| 1 | Industrials | 36.63% |
| 2 | Technology | 26.57% |
| 3 | Healthcare | 10.71% |
| 4 | Financials | 7.61% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$147B
| $3.07M | 0.02% |
16,548
|
|
||
227
Macy's
M
$5.05B
| $2.82M | 0.02% |
127,683
|
|
||
228
Insulet
PODD
$14B
| $2.75M | 0.02% |
9,667
|
|
||
229
Rockwell Automation
ROK
$44.7B
| $2.52M | 0.02% |
6,487
|
|
||
230
PayPal
PYPL
$44.6B
| $2.5M | 0.02% |
42,809
-14,183
|
|
||
231
Stryker
SYK
$131B
| $2.1M | 0.01% |
5,984
|
|
||
232
Vertex Pharmaceuticals
VRTX
$112B
| $2.1M | 0.01% |
4,622
|
|
||
233
Lear
LEA
$6.01B
| $1.98M | 0.01% |
17,264
+4,293
|
|
||
234
Edwards Lifesciences
EW
$45.1B
| $1.93M | 0.01% |
22,632
|
|
||
235
Albemarle
ALB
$21.9B
| $1.82M | 0.01% |
12,901
|
|
||
236
Verizon
VZ
$188B
| $1.82M | 0.01% |
44,601
+12,332
|
|
||
|
FITB
237
Fifth Third Bancorp
FITB
$45.1B
| $1.74M | 0.01% |
37,103
|
|
||
238
CRH
CRH
$77.7B
| $1.69M | 0.01% |
13,537
|
|
||
239
BorgWarner
BWA
$10.8B
| $1.66M | 0.01% |
36,776
|
|
||
240
Weyerhaeuser
WY
$17.5B
| $1.61M | 0.01% |
67,781
+20,934
|
|
||
241
Arista Networks
ANET
$194B
| $1.56M | 0.01% |
11,930
+4,473
|
|
||
242
Clorox
CLX
$12.4B
| $1.55M | 0.01% |
15,372
+4,919
|
|
||
243
Lowe's Companies
LOW
$137B
| $1.52M | 0.01% |
6,286
|
|
||
244
Motorola Solutions
MSI
$73.2B
| $1.45M | 0.01% |
3,776
+1,302
|
|
||
245
Broadridge
BR
$18.8B
| $1.43M | 0.01% |
6,403
|
|
||
246
AT&T
T
$178B
| $1.4M | 0.01% |
56,329
+20,617
|
|
||
247
Cencora
COR
$61.8B
| $1.35M | 0.01% |
4,008
|
|
||
248
CBRE Group
CBRE
$43.2B
| $1.35M | 0.01% |
8,377
|
|
||
249
Axalta
AXTA
$5.99B
| $1.35M | 0.01% |
41,672
|
|
||
250
Allstate
ALL
$56.6B
| $1.33M | 0.01% |
6,378
|
|