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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 | |
|---|---|---|---|---|---|---|
276
Walmart Inc
WMT
$908B
| $1.56M | 0.01% |
+12,585
| New | +$1.55M |
|
277
Synchrony
SYF
$24.8B
| $1.56M | 0.01% |
+22,960
| New | +$1.67M |
|
278
General Motors
GM
$69.6B
| $1.53M | 0.01% |
+20,475
| New | +$1.63M |
|
279
US Bancorp
USB
$97.4B
| $1.49M | 0.01% |
+28,694
| New | +$1.58M |
|
280
Insulet
PODD
$11B
| $1.45M | 0.01% |
6,929
-2,738
| -28% | -$688K |
|
281
Southern Copper
SCCO
$152B
| $1.45M | 0.01% |
+8,509
| New | +$1.56M |
|
282
Gen Digital
GEN
$16.2B
| $1.44M | 0.01% |
76,303
+37,330
| +96% | +$864K |
|
283
GE HealthCare
GEHC
$28.3B
| $1.41M | 0.01% |
+19,852
| New | +$1.57M |
|
284
Owens Corning
OC
$11.5B
| $1.36M | 0.01% |
+12,580
| New | +$1.5M |
|
285
Centene
CNC
$32B
| $1.27M | 0.01% |
+38,856
| New | +$1.59M |
|
286
Vanguard Total Stock Market ETF
VTI
$667B
| $273K | ﹤0.01% |
+851
| New | +$286K |
|
287
Grab
GRAB
$15.6B
| $44.8K | ﹤0.01% |
+12,235
| New | +$51.9K |
|
288
Arista Networks
ANET
$226B
| – | – |
-11,930
| Closed | -$1.56M |
|
289
Ciena
CIEN
$62B
| – | – |
-31,239
| Closed | -$7.31M |
|
290
Comcast
CMCSA
$83.7B
| – | – |
-41,028
| Closed | -$1.23M |
|
291
Campbell Soup
CPB
$6.56B
| – | – |
-46,337
| Closed | -$1.29M |
|
292
Duolingo
DUOL
$6.2B
| – | – |
-7,128
| Closed | -$1.25M |
|
293
Fortinet
FTNT
$123B
| – | – |
-13,327
| Closed | -$1.06M |
|
294
Graphic Packaging
GPK
$3.12B
| – | – |
-949,588
| Closed | -$14.3M |
|
295
Howard Hughes
HHH
$4.33B
| – | – |
-55,707
| Closed | -$4.44M |
|
296
HP
HPQ
$22.4B
| – | – |
-215,598
| Closed | -$4.8M |
|
297
International Flavors & Fragrances
IFF
$19.3B
| – | – |
-51,197
| Closed | -$3.45M |
|
298
ITT
ITT
$17.3B
| – | – |
-6,597
| Closed | -$1.14M |
|
299
Lincoln Electric
LECO
$13.8B
| – | – |
-5,372
| Closed | -$1.29M |
|
300
McKesson
MCK
$94B
| – | – |
-1,336
| Closed | -$1.1M |
|
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