Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $16B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1 +$112M
2 +$108M
3 +$87.9M
4
CFG icon
Citizens Financial Group
CFG
+$74.8M
5
CTAS icon
Cintas
CTAS
+$57.8M

Top Sells

1 +$119M
2 +$103M
3 +$79.6M
4
VLTO icon
Veralto
VLTO
+$70.2M
5
RNR icon
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
CPB icon
251
Campbell Soup
CPB
$6.11B
$1.29M 0.01%
46,337
LECO icon
252
Lincoln Electric
LECO
$14B
$1.29M 0.01%
5,372
WCC icon
253
WESCO International
WCC
$14.9B
$1.25M 0.01%
5,117
DUOL icon
254
Duolingo
DUOL
$4.64B
$1.25M 0.01%
7,128
+1,263
CMCSA icon
255
Comcast
CMCSA
$102B
$1.23M 0.01%
41,028
RF icon
256
Regions Financial
RF
$23.8B
$1.22M 0.01%
45,022
ABBV icon
257
AbbVie
ABBV
$369B
$1.22M 0.01%
5,332
MCO icon
258
Moody's
MCO
$79.5B
$1.22M 0.01%
2,380
TKR icon
259
Timken Company
TKR
$7.24B
$1.19M 0.01%
14,134
PFG icon
260
Principal Financial Group
PFG
$20.5B
$1.19M 0.01%
13,450
WFC icon
261
Wells Fargo
WFC
$247B
$1.18M 0.01%
12,628
LNC icon
262
Lincoln National
LNC
$6.85B
$1.16M 0.01%
26,095
VRSK icon
263
Verisk Analytics
VRSK
$23.2B
$1.15M 0.01%
5,160
ITT icon
264
ITT
ITT
$19.3B
$1.14M 0.01%
6,597
BAC icon
265
Bank of America
BAC
$388B
$1.13M 0.01%
20,517
SWK icon
266
Stanley Black & Decker
SWK
$10.4B
$1.11M 0.01%
+14,942
PCG icon
267
PG&E
PCG
$38.3B
$1.11M 0.01%
+68,888
INTC icon
268
Intel
INTC
$326B
$1.11M 0.01%
29,969
+14,852
MCK icon
269
McKesson
MCK
$106B
$1.1M 0.01%
+1,336
UNM icon
270
Unum
UNM
$12.7B
$1.07M 0.01%
+13,829
PINS icon
271
Pinterest
PINS
$11.7B
$1.07M 0.01%
+41,243
SHW icon
272
Sherwin-Williams
SHW
$81.3B
$1.06M 0.01%
+3,284
GEN icon
273
Gen Digital
GEN
$11.9B
$1.06M 0.01%
+38,973
NTAP icon
274
NetApp
NTAP
$19.8B
$1.06M 0.01%
9,895
FTNT icon
275
Fortinet
FTNT
$58.9B
$1.06M 0.01%
+13,327