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 | |
|---|---|---|---|---|---|---|
76
PTC
PTC
$16B
| $42.7M | 0.3% |
299,679
-279,638
|
|
||
77
Victory Capital Holdings
VCTR
$5.29B
| $42.6M | 0.3% |
650,000
|
|
||
78
Mettler-Toledo International
MTD
$23.9B
| $41M | 0.29% |
32,523
+1,287
|
|
||
79
Eli Lilly
LLY
$985B
| $36.2M | 0.25% |
39,319
-6,412
|
|
||
80
Pinnacle Financial Partners Inc
PNFP
$14.8B
| $35.7M | 0.25% |
414,438
-6,975
|
|
||
81
Clean Harbors
CLH
$14.9B
| $35.3M | 0.25% |
122,986
-25,619
|
|
||
82
Mercado Libre
MELI
$86B
| $34.1M | 0.24% |
19,738
+17,276
|
|
||
83
United Rentals
URI
$62.4B
| $33.7M | 0.23% |
46,262
-1,489
|
|
||
84
HDFC Bank
HDB
$122B
| $31.7M | 0.22% |
1,274,713
-420,732
|
|
||
85
Ligand Pharmaceuticals
LGND
$4.65B
| $30.4M | 0.21% |
152,444
-12,764
|
|
||
86
Gilead Sciences
GILD
$167B
| $29.4M | 0.2% |
210,813
-85,752
|
|
||
87
Johnson & Johnson
JNJ
$542B
| $28.7M | 0.2% |
117,316
+8,919
|
|
||
88
Oracle
ORCL
$649B
| $28.2M | 0.2% |
191,605
+20,851
|
|
||
89
Tesla
TSLA
$1.64T
| $27.1M | 0.19% |
72,983
+16,227
|
|
||
90
Waste Management
WM
$84.9B
| $26.9M | 0.19% |
116,907
-892,173
|
|
||
91
Eastern Bankshares
EBC
$4.24B
| $24.9M | 0.17% |
1,275,000
|
|
||
92
TSMC
TSM
$2.17T
| $23.2M | 0.16% |
68,746
-27,022
|
|
||
93
On Holding
ONON
$13.6B
| $22.9M | 0.16% |
672,474
+580,265
|
|
||
94
Alphabet (Google) Class C
GOOG
$4.56T
| $21.7M | 0.15% |
75,571
+10,941
|
|
||
95
Abbott
ABT
$149B
| $21.2M | 0.15% |
206,569
+78,379
|
|
||
96
Nextpower Inc
NXT
$23.5B
| $21.2M | 0.15% |
+175,688
|
|
||
97
GE Vernova
GEV
$260B
| $20.9M | 0.15% |
23,937
+9,800
|
|
||
98
McCormick & Company Non-Voting
MKC
$12.7B
| $19.6M | 0.14% |
389,393
-86,377
|
|
||
99
Agree Realty
ADC
$8.91B
| $19.6M | 0.14% |
260,000
+60,000
|
|
||
100
Citigroup
C
$215B
| $19.6M | 0.14% |
172,784
+34,809
|
|