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
$16B
AUM Growth
-$1.15B
(-6.7%)
Holding
294
Top Buys
| 1 | +$112M | |
| 2 | +$108M | |
| 3 | +$87.9M | |
| 4 |
Citizens Financial Group
CFG
|
+$74.8M |
| 5 |
Cintas
CTAS
|
+$57.8M |
Top Sells
| 1 | +$119M | |
| 2 | +$103M | |
| 3 | +$79.6M | |
| 4 |
Veralto
VLTO
|
+$70.2M |
| 5 |
RenaissanceRe
RNR
|
+$65.9M |
Sector Composition
| 1 | Industrials | 36.63% |
| 2 | Technology | 26.57% |
| 3 | Healthcare | 10.71% |
| 4 | Financials | 7.61% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$810B
| $47.2M | 0.3% |
146,587
-19,739
|
|
||
77
Wabtec
WAB
$45B
| $44.1M | 0.28% |
206,389
+199,656
|
|
||
78
Mettler-Toledo International
MTD
$27.8B
| $43.5M | 0.27% |
31,236
-1,780
|
|
||
79
Broadcom
AVGO
$1.52T
| $41.9M | 0.26% |
120,936
+3,354
|
|
||
80
Darling Ingredients
DAR
$8.41B
| $41.3M | 0.26% |
1,147,396
-36,898
|
|
||
81
Pinnacle Financial Partners Inc
PNFP
$13.6B
| $41.3M | 0.26% |
421,413
+73,176
|
|
||
82
Victory Capital Holdings
VCTR
$4.44B
| $41M | 0.26% |
650,000
+50,000
|
|
||
|
AAMI
83
Acadian Asset Management
AAMI
$1.92B
| $39.7M | 0.25% |
845,451
+79,967
|
|
||
84
United Rentals
URI
$52.9B
| $38.6M | 0.24% |
47,751
-2,307
|
|
||
85
Gilead Sciences
GILD
$185B
| $36.4M | 0.23% |
296,565
+19,894
|
|
||
86
Clean Harbors
CLH
$15.5B
| $34.8M | 0.22% |
148,605
-103,536
|
|
||
87
Oracle
ORCL
$418B
| $33.3M | 0.21% |
170,754
-431,382
|
|
||
88
McCormick & Company Non-Voting
MKC
$19.1B
| $32.4M | 0.2% |
475,770
-15,360
|
|
||
89
Ligand Pharmaceuticals
LGND
$3.9B
| $31.2M | 0.2% |
165,208
-35,000
|
|
||
90
TSMC
TSM
$1.94T
| $29.1M | 0.18% |
95,768
+32,354
|
|
||
91
Colgate-Palmolive
CL
$79.5B
| $25.8M | 0.16% |
326,779
+73,814
|
|
||
92
Tesla
TSLA
$1.51T
| $25.5M | 0.16% |
+56,756
|
|
||
|
QXO
93
QXO Inc
QXO
$17B
| $24.2M | 0.15% |
+1,256,785
|
|
||
94
Ulta Beauty
ULTA
$30.4B
| $24.1M | 0.15% |
39,795
-2,273
|
|
||
95
Rayonier
RYN
$6.5B
| $23.8M | 0.15% |
1,097,153
-118,491
|
|
||
96
Dole
DOLE
$1.53B
| $23.8M | 0.15% |
1,584,474
-91,071
|
|
||
97
SI-BONE Inc
SIBN
$673M
| $23.7M | 0.15% |
1,200,010
+175,000
|
|
||
98
Eastern Bankshares
EBC
$4.3B
| $23.5M | 0.15% |
1,275,000
+275,000
|
|
||
99
W.W. Grainger
GWW
$54.2B
| $23.2M | 0.15% |
22,989
-193
|
|
||
100
Uber
UBER
$155B
| $22.5M | 0.14% |
274,960
+61,758
|
|