Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Est. Return
13.12%
1 Year Est. Return
+13.12%
AUM
$16.6B
AUM Growth
-$5.48B
(-25%)
Holding
331
Top Buys
| 1 | +$230M | |
| 2 | +$200M | |
| 3 | +$136M | |
| 4 |
Amphenol
APH
|
+$128M |
| 5 |
KLA
KLAC
|
+$91.9M |
Top Sells
| 1 | +$343M | |
| 2 | +$311M | |
| 3 | +$304M | |
| 4 |
Marsh & McLennan
MMC
|
+$268M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$212M |
Sector Composition
| 1 | Industrials | 35.69% |
| 2 | Technology | 26.73% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 6.89% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Parcel Service
UPS
$79B
| – | – |
-307,757
|
|
||
327
West Pharmaceutical
WST
$20.6B
| – | – |
-4,116
|
|
||
328
Wynn Resorts
WYNN
$12.6B
| – | – |
-7,606
|
|
||
329
Yeti Holdings
YETI
$2.64B
| – | – |
-15,812
|
|
||
|
ENFN
330
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-890,000
|
|
||
|
ALTR
331
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-1,196,098
|
|