Impax Asset Management Group Portfolio holdings
AUM
$17.1B
1-Year Est. Return
11.68%
1 Year Est. Return
+11.68%
AUM
$17.4B
AUM Growth
+$788M
(+4.7%)
Holding
330
Top Buys
| 1 | +$143M | |
| 2 | +$92M | |
| 3 | +$85.5M | |
| 4 |
Synopsys
SNPS
|
+$69M |
| 5 |
Linde
LIN
|
+$49.5M |
Top Sells
| 1 | +$130M | |
| 2 | +$91.1M | |
| 3 | +$79.9M | |
| 4 |
ANSS
Ansys
ANSS
|
+$78.9M |
| 5 |
Cognex
CGNX
|
+$72.1M |
Sector Composition
| 1 | Industrials | 35.86% |
| 2 | Technology | 29.06% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 7.11% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$136B
| $2.37M | 0.01% |
5,984
|
|
||
227
Rockwell Automation
ROK
$42B
| $2.21M | 0.01% |
6,642
+1,701
|
|
||
228
Williams-Sonoma
WSM
$24B
| $2.1M | 0.01% |
12,874
+6,196
|
|
||
229
Booz Allen Hamilton
BAH
$10.6B
| $2.1M | 0.01% |
20,189
-24,317
|
|
||
230
Vertex Pharmaceuticals
VRTX
$104B
| $2.06M | 0.01% |
4,622
-2,377
|
|
||
231
Edwards Lifesciences
EW
$48.4B
| $1.81M | 0.01% |
23,175
+5,106
|
|
||
232
Illinois Tool Works
ITW
$71.2B
| $1.77M | 0.01% |
7,159
+3,885
|
|
||
233
Advanced Micro Devices
AMD
$380B
| $1.73M | 0.01% |
12,207
+4,535
|
|
||
234
Hanover Insurance
THG
$6.39B
| $1.71M | 0.01% |
+10,074
|
|
||
235
Verisk Analytics
VRSK
$29.9B
| $1.65M | 0.01% |
5,283
+1,601
|
|
||
236
Acuity Brands
AYI
$11B
| $1.64M | 0.01% |
5,484
+1,826
|
|
||
237
Macy's
M
$5.46B
| $1.52M | 0.01% |
130,749
+44,675
|
|
||
238
Comcast
CMCSA
$99.7B
| $1.5M | 0.01% |
+42,013
|
|
||
239
Factset
FDS
$9.83B
| $1.47M | 0.01% |
+3,283
|
|
||
240
Mobileye
MBLY
$10.3B
| $1.46M | 0.01% |
81,084
+3,942
|
|
||
241
Verizon
VZ
$169B
| $1.43M | 0.01% |
+33,043
|
|
||
242
Lowe's Companies
LOW
$131B
| $1.43M | 0.01% |
+6,436
|
|
||
243
Johnson Controls International
JCI
$80B
| $1.41M | 0.01% |
13,360
+5,504
|
|
||
244
Centene
CNC
$18.5B
| $1.34M | 0.01% |
24,722
+8,968
|
|
||
245
Allstate
ALL
$52.9B
| $1.31M | 0.01% |
6,531
+2,337
|
|
||
246
SBA Communications
SBAC
$21B
| $1.29M | 0.01% |
5,501
+2,023
|
|
||
247
Clorox
CLX
$13.1B
| $1.29M | 0.01% |
+10,704
|
|
||
248
Axalta
AXTA
$6.18B
| $1.27M | 0.01% |
+42,672
|
|
||
249
Lear
LEA
$5.71B
| $1.26M | 0.01% |
13,282
+5,123
|
|
||
250
BorgWarner
BWA
$9.61B
| $1.26M | 0.01% |
37,659
+15,116
|
|