We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$68.7B
| – | – |
-3,776
| Closed | -$1.45M |
|
302
Pinterest
PINS
$12.7B
| – | – |
-41,243
| Closed | -$1.07M |
|
303
Sherwin-Williams
SHW
$81B
| – | – |
-3,284
| Closed | -$1.06M |
|
304
Timken Company
TKR
$9.7B
| – | – |
-14,134
| Closed | -$1.19M |
|
305
TriMas Corp
TRS
$1.46B
| – | – |
-230,000
| Closed | -$8.15M |
|
306
Visteon
VC
$2.78B
| – | – |
-40,000
| Closed | -$3.8M |
|
307
WillScot Mobile Mini Holdings
WSC
$4.86B
| – | – |
-275,000
| Closed | -$5.18M |
|
Similar funds
IFP
BBVA
BIP
PCM
X
SCP
HIIFS