Impax Asset Management Group Portfolio holdings
AUM
$16B
1-Year Est. Return
15.42%
This Fund
S&P 500
1 Year Est. Return
+15.42%
AUM
$17.1B
AUM Growth
-$258M
(-1.5%)
Holding
301
Top Buys
| 1 | +$120M | |
| 2 | +$113M | |
| 3 | +$99M | |
| 4 |
Zoetis
ZTS
|
+$78.1M |
| 5 |
Vertiv
VRT
|
+$59.5M |
Top Sells
| 1 | +$173M | |
| 2 | +$161M | |
| 3 | +$112M | |
| 4 |
NVIDIA
NVDA
|
+$111M |
| 5 |
Oracle
ORCL
|
+$90.5M |
Sector Composition
| 1 | Industrials | 37.26% |
| 2 | Technology | 27.54% |
| 3 | Healthcare | 10.17% |
| 4 | Financials | 6.81% |
| 5 | Materials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
McDonald's
MCD
$220B
| – | – |
-39,771
|
|