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
$14.3B
AUM Growth
-$1.64B
(-10%)
Holding
307
Top Buys
| 1 | +$273M | |
| 2 | +$221M | |
| 3 | +$111M | |
| 4 |
Itron
ITRI
|
+$80.5M |
| 5 |
QXO
QXO Inc
QXO
|
+$79.1M |
Top Sells
| 1 | +$205M | |
| 2 | +$200M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
301
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-51,197
|
|
||
302
ITT
ITT
$17.4B
| – | – |
-6,597
|
|
||
303
McKesson
MCK
$89.2B
| – | – |
-1,336
|
|
||
304
Motorola Solutions
MSI
$66.9B
| – | – |
-3,776
|
|
||
305
Pinterest
PINS
$11.2B
| – | – |
-41,243
|
|
||
306
Sherwin-Williams
SHW
$74.9B
| – | – |
-3,284
|
|
||
307
WillScot Mobile Mini Holdings
WSC
$4.66B
| – | – |
-275,000
|
|