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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 | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$40B
| $1.9M | 0.01% |
14,030
+5,653
| +67% | +$859K |
|
252
Regions Financial
RF
$26.5B
| $1.9M | 0.01% |
72,610
+27,588
| +61% | +$770K |
|
253
Vertex Pharmaceuticals
VRTX
$120B
| $1.85M | 0.01% |
4,134
-488
| -11% | -$228K |
|
254
Moody's
MCO
$87.5B
| $1.84M | 0.01% |
4,229
+1,849
| +78% | +$875K |
|
255
Verisk Analytics
VRSK
$25.2B
| $1.84M | 0.01% |
9,719
+4,559
| +88% | +$925K |
|
256
NetApp
NTAP
$33.8B
| $1.84M | 0.01% |
18,000
+8,105
| +82% | +$823K |
|
257
Unum
UNM
$14.1B
| $1.83M | 0.01% |
25,038
+11,209
| +81% | +$837K |
|
258
Axalta
AXTA
$6.89B
| $1.81M | 0.01% |
65,500
+23,828
| +57% | +$756K |
|
259
Broadridge
BR
$17.1B
| $1.81M | 0.01% |
11,115
+4,712
| +74% | +$895K |
|
260
Bank of America
BAC
$434B
| $1.76M | 0.01% |
36,193
+15,676
| +76% | +$809K |
|
261
Stryker
SYK
$120B
| $1.76M | 0.01% |
5,352
-632
| -11% | -$227K |
|
262
Wells Fargo
WFC
$264B
| $1.75M | 0.01% |
22,007
+9,379
| +74% | +$806K |
|
263
PayPal
PYPL
$47.8B
| $1.73M | 0.01% |
38,283
-4,526
| -11% | -$218K |
|
264
Nasdaq
NDAQ
$50.6B
| $1.73M | 0.01% |
+20,390
| New | +$1.83M |
|
265
Consolidated Edison
ED
$41.1B
| $1.72M | 0.01% |
+15,238
| New | +$1.65M |
|
266
Gartner
IT
$9.09B
| $1.71M | 0.01% |
+10,771
| New | +$1.98M |
|
267
Stanley Black & Decker
SWK
$13.6B
| $1.7M | 0.01% |
23,972
+9,030
| +60% | +$725K |
|
268
WEC Energy
WEC
$37.4B
| $1.69M | 0.01% |
+14,632
| New | +$1.64M |
|
269
Fidelity National Information Services
FIS
$21.3B
| $1.67M | 0.01% |
+35,504
| New | +$1.91M |
|
270
Lincoln National
LNC
$7.9B
| $1.66M | 0.01% |
46,826
+20,731
| +79% | +$797K |
|
271
SBA Communications
SBAC
$19.8B
| $1.64M | 0.01% |
9,552
+4,180
| +78% | +$783K |
|
272
Blackrock
BLK
$171B
| $1.64M | 0.01% |
1,701
+761
| +81% | +$801K |
|
273
Travelers Companies
TRV
$69.6B
| $1.62M | 0.01% |
+5,543
| New | +$1.62M |
|
274
ResMed
RMD
$28.4B
| $1.59M | 0.01% |
7,081
+3,212
| +83% | +$800K |
|
275
IBM
IBM
$208B
| $1.57M | 0.01% |
+6,489
| New | +$1.76M |
|
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