Impax Asset Management Group Portfolio holdings
AUM
$14.3B
1-Year Est. Return
19.8%
This Fund
S&P 500
1 Year Est. Return
+19.8%
AUM
$16B
AUM Growth
-$1.15B
(-6.7%)
Holding
294
Top Buys
| 1 | +$112M | |
| 2 | +$108M | |
| 3 | +$87.9M | |
| 4 |
Citizens Financial Group
CFG
|
+$74.8M |
| 5 |
Cintas
CTAS
|
+$57.8M |
Top Sells
| 1 | +$119M | |
| 2 | +$103M | |
| 3 | +$79.6M | |
| 4 |
Veralto
VLTO
|
+$70.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
SBA Communications
SBAC
$21.5B
| $1.04M | 0.01% |
5,372
|
|
||
277
Regency Centers
REG
$14.2B
| $1.03M | 0.01% |
14,896
|
|
||
278
Blackrock
BLK
$163B
| $1.01M | 0.01% |
940
|
|
||
279
ResMed
RMD
$27.6B
| $932K | 0.01% |
3,869
|
|
||
280
Acuity Brands
AYI
$9.25B
| – | – |
-5,356
|
|
||
281
Casey's General Stores
CASY
$28.4B
| – | – |
-2,065
|
|
||
282
CF Industries
CF
$17.3B
| – | – |
-15,055
|
|
||
283
Carlyle Group
CG
$16.4B
| – | – |
-16,691
|
|
||
|
CMA
284
DELISTED
Comerica
CMA
| – | – |
-17,696
|
|
||
285
Emcor
EME
$36.7B
| – | – |
-1,684
|
|
||
286
Carlisle Companies
CSL
$14B
| – | – |
-77,668
|
|
||
287
Johnson Controls International
JCI
$81.8B
| – | – |
-13,047
|
|
||
288
Quanex
NX
$855M
| – | – |
-337,750
|
|
||
289
Quanta Services
PWR
$107B
| – | – |
-2,664
|
|
||
290
Simply Good Foods
SMPL
$1.04B
| – | – |
-258,620
|
|
||
291
Truist Financial
TFC
$60.1B
| – | – |
-26,596
|
|
||
292
T-Mobile US
TMUS
$203B
| – | – |
-4,463
|
|
||
293
Tapestry
TPR
$29.4B
| – | – |
-59,742
|
|
||
294
Western Digital
WDC
$183B
| – | – |
-9,636
|
|