Impax Asset Management Group Portfolio holdings
AUM
$17.1B
1-Year Est. Return
11.68%
1 Year Est. Return
+11.68%
AUM
$17.4B
AUM Growth
+$788M
(+4.7%)
Holding
330
Top Buys
| 1 | +$143M | |
| 2 | +$92M | |
| 3 | +$85.5M | |
| 4 |
Synopsys
SNPS
|
+$69M |
| 5 |
Linde
LIN
|
+$49.5M |
Top Sells
| 1 | +$130M | |
| 2 | +$91.1M | |
| 3 | +$79.9M | |
| 4 |
ANSS
Ansys
ANSS
|
+$78.9M |
| 5 |
Cognex
CGNX
|
+$72.1M |
Sector Composition
| 1 | Industrials | 35.86% |
| 2 | Technology | 29.06% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 7.11% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$853B
| $59.3M | 0.34% |
204,508
+23,715
|
|
||
77
Donaldson
DCI
$10B
| $56.8M | 0.33% |
831,185
-47,447
|
|
||
78
Rayonier
RYN
$3.53B
| $54.7M | 0.31% |
2,484,057
-2,743,787
|
|
||
79
Trex
TREX
$3.52B
| $54.5M | 0.31% |
1,002,334
+92,946
|
|
||
80
Eli Lilly
LLY
$821B
| $54M | 0.31% |
69,241
+7,803
|
|
||
81
Graphic Packaging
GPK
$4.78B
| $48.6M | 0.28% |
2,322,415
-819,044
|
|
||
82
Darling Ingredients
DAR
$5.15B
| $45.2M | 0.26% |
1,192,503
-1,579,786
|
|
||
83
Aaon
AAON
$8.65B
| $42.7M | 0.25% |
587,296
+117,446
|
|
||
84
McCormick & Company Non-Voting
MKC
$17.4B
| $38.6M | 0.22% |
509,509
-37,859
|
|
||
85
Victory Capital Holdings
VCTR
$4.09B
| $38.2M | 0.22% |
600,000
-25,000
|
|
||
86
Broadcom
AVGO
$1.63T
| $38M | 0.22% |
137,726
+28,758
|
|
||
87
United Rentals
URI
$53.8B
| $36.1M | 0.21% |
47,954
+42,305
|
|
||
|
AAMI
88
Acadian Asset Management
AAMI
$1.57B
| $35.2M | 0.2% |
1,000,000
-100,000
|
|
||
89
Gilead Sciences
GILD
$148B
| $32.7M | 0.19% |
294,613
+10,607
|
|
||
90
Carlisle Companies
CSL
$13.3B
| $30.4M | 0.17% |
81,321
-5,427
|
|
||
91
Ligand Pharmaceuticals
LGND
$4.01B
| $29.6M | 0.17% |
260,208
-20,000
|
|
||
92
Palo Alto Networks
PANW
$143B
| $29.4M | 0.17% |
143,588
+9,540
|
|
||
93
Walt Disney
DIS
$199B
| $28.5M | 0.16% |
229,628
-171,131
|
|
||
94
Chipotle Mexican Grill
CMG
$40.1B
| $26.7M | 0.15% |
475,171
+118,087
|
|
||
95
Ball Corp
BALL
$13B
| $26.6M | 0.15% |
473,474
-7,186
|
|
||
96
American Tower
AMT
$82.4B
| $24.9M | 0.14% |
112,455
-18,524
|
|
||
97
Voya Financial
VOYA
$6.84B
| $24.1M | 0.14% |
340,010
-936,659
|
|
||
98
Colgate-Palmolive
CL
$63.4B
| $22.9M | 0.13% |
251,640
+11,790
|
|
||
99
Prologis
PLD
$116B
| $22.5M | 0.13% |
214,436
-34,829
|
|
||
100
Roivant Sciences
ROIV
$14B
| $22.5M | 0.13% |
2,000,000
|
|