Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $14.3B
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$221M
3
+$111M
4
ITRI icon
Itron
ITRI
+$80.5M
5
QXO
QXO Inc
QXO
+$79.1M

Top Sells

1
+$205M
2
+$200M
3
+$168M
4
PNR icon
Pentair
PNR
+$156M
5
IEX icon
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
WMT icon
276
Walmart Inc
WMT
$923B
$1.56M 0.01%
+12,585
SYF icon
277
Synchrony
SYF
$24B
$1.56M 0.01%
+22,960
GM icon
278
General Motors
GM
$75.1B
$1.53M 0.01%
+20,475
USB icon
279
US Bancorp
USB
$85.1B
$1.49M 0.01%
+28,694
PODD icon
280
Insulet
PODD
$10B
$1.45M 0.01%
6,929
-2,738
SCCO icon
281
Southern Copper
SCCO
$160B
$1.45M 0.01%
+8,509
GEN icon
282
Gen Digital
GEN
$15.5B
$1.44M 0.01%
76,303
+37,330
GEHC icon
283
GE HealthCare
GEHC
$28.4B
$1.41M 0.01%
+19,852
OC icon
284
Owens Corning
OC
$10.1B
$1.36M 0.01%
+12,580
CNC icon
285
Centene
CNC
$29.4B
$1.27M 0.01%
+38,856
VTI icon
286
Vanguard Total Stock Market ETF
VTI
$657B
$273K ﹤0.01%
+851
GRAB icon
287
Grab
GRAB
$14.5B
$44.8K ﹤0.01%
+12,235
WSC icon
288
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-275,000
SHW icon
289
Sherwin-Williams
SHW
$74.9B
– –
-3,284
PINS icon
290
Pinterest
PINS
$11.2B
– –
-41,243
MSI icon
291
Motorola Solutions
MSI
$66.9B
– –
-3,776
MCK icon
292
McKesson
MCK
$89.2B
– –
-1,336
ITT icon
293
ITT
ITT
$17.4B
– –
-6,597
IFF icon
294
International Flavors & Fragrances
IFF
$19.4B
– –
-51,197
HPQ icon
295
HP
HPQ
$24.7B
– –
-215,598
GPK icon
296
Graphic Packaging
GPK
$3.33B
– –
-949,588
FTNT icon
297
Fortinet
FTNT
$101B
– –
-13,327
DUOL icon
298
Duolingo
DUOL
$5.19B
– –
-7,128
CPB icon
299
Campbell Soup
CPB
$6.29B
– –
-46,337
HHH icon
300
Howard Hughes
HHH
$3.78B
– –
-55,707
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