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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 | |
|---|---|---|---|---|---|---|
76
PTC
PTC
$14.2B
| $42.7M | 0.3% |
299,679
-279,638
| -48% | -$44.2M |
|
77
Victory Capital Holdings
VCTR
$6.11B
| $42.6M | 0.3% |
650,000
| – | – |
|
78
Mettler-Toledo International
MTD
$26.6B
| $41M | 0.29% |
32,523
+1,287
| +4% | +$1.74M |
|
79
Eli Lilly
LLY
$1.03T
| $36.2M | 0.25% |
39,319
-6,412
| -14% | -$6.5M |
|
80
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $35.7M | 0.25% |
414,438
-6,975
| -2% | -$649K |
|
81
Clean Harbors
CLH
$16.1B
| $35.3M | 0.25% |
122,986
-25,619
| -17% | -$6.99M |
|
82
Mercado Libre
MELI
$95B
| $34.1M | 0.24% |
19,738
+17,276
| +702% | +$33.3M |
|
83
United Rentals
URI
$66.8B
| $33.7M | 0.23% |
46,262
-1,489
| -3% | -$1.25M |
|
84
HDFC Bank
HDB
$133B
| $31.7M | 0.22% |
1,274,713
-420,732
| -25% | -$13.1M |
|
85
Ligand Pharmaceuticals
LGND
$6.03B
| $30.4M | 0.21% |
152,444
-12,764
| -8% | -$2.53M |
|
86
Gilead Sciences
GILD
$161B
| $29.4M | 0.2% |
210,813
-85,752
| -29% | -$12M |
|
87
Johnson & Johnson
JNJ
$611B
| $28.7M | 0.2% |
117,316
+8,919
| +8% | +$2.08M |
|
88
Oracle
ORCL
$369B
| $28.2M | 0.2% |
191,605
+20,851
| +12% | +$3.39M |
|
89
Tesla
TSLA
$1.49T
| $27.1M | 0.19% |
72,983
+16,227
| +29% | +$6.68M |
|
|
90
Waste Management
WM
$94.1B
| $26.9M | 0.19% |
116,907
-892,173
| -88% | -$205M |
|
91
Eastern Bankshares
EBC
$4.82B
| $24.9M | 0.17% |
1,275,000
| – | – |
|
92
TSMC
TSM
$2.18T
| $23.2M | 0.16% |
68,746
-27,022
| -28% | -$9.3M |
|
93
On Holding
ONON
$12.6B
| $22.9M | 0.16% |
672,474
+580,265
| +629% | +$25.3M |
|
94
Alphabet (Google) Class C
GOOG
$4.36T
| $21.7M | 0.15% |
75,571
+10,941
| +17% | +$3.44M |
|
95
Abbott
ABT
$155B
| $21.2M | 0.15% |
206,569
+78,379
| +61% | +$8.85M |
|
96
Nextpower Inc
NXT
$15.9B
| $21.2M | 0.15% |
+175,688
| New | +$19.5M |
|
97
GE Vernova
GEV
$286B
| $20.9M | 0.15% |
23,937
+9,800
| +69% | +$7.65M |
|
98
McCormick & Company Non-Voting
MKC
$14.2B
| $19.6M | 0.14% |
389,393
-86,377
| -18% | -$5.5M |
|
99
Agree Realty
ADC
$9.37B
| $19.6M | 0.14% |
260,000
+60,000
| +30% | +$4.55M |
|
100
Citigroup
C
$227B
| $19.6M | 0.14% |
172,784
+34,809
| +25% | +$3.96M |
|
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