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
$17.1B
AUM Growth
-$258M
(-1.5%)
Holding
301
Top Buys
| 1 | +$120M | |
| 2 | +$113M | |
| 3 | +$99M | |
| 4 |
Zoetis
ZTS
|
+$78.1M |
| 5 |
Vertiv
VRT
|
+$59.5M |
Top Sells
| 1 | +$173M | |
| 2 | +$161M | |
| 3 | +$112M | |
| 4 |
NVIDIA
NVDA
|
+$111M |
| 5 |
Oracle
ORCL
|
+$90.5M |
Sector Composition
| 1 | Industrials | 37.26% |
| 2 | Technology | 27.54% |
| 3 | Healthcare | 10.17% |
| 4 | Financials | 6.81% |
| 5 | Materials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$810B
| $45.3M | 0.26% |
59,329
-9,912
|
|
||
77
Mettler-Toledo International
MTD
$24.5B
| $40.5M | 0.24% |
33,016
-138,415
|
|
||
78
Victory Capital Holdings
VCTR
$4.37B
| $38.9M | 0.23% |
600,000
|
|
||
79
Broadcom
AVGO
$1.47T
| $38.8M | 0.23% |
117,582
-20,144
|
|
||
|
AAMI
80
Acadian Asset Management
AAMI
$1.82B
| $36.9M | 0.22% |
765,484
-234,516
|
|
||
81
Darling Ingredients
DAR
$8.75B
| $36.6M | 0.21% |
1,184,294
-8,209
|
|
||
82
Ligand Pharmaceuticals
LGND
$4.08B
| $35.5M | 0.21% |
200,208
-60,000
|
|
||
83
McCormick & Company Non-Voting
MKC
$14.3B
| $32.9M | 0.19% |
491,130
-18,379
|
|
||
84
Pinnacle Financial Partners Inc
PNFP
$12.5B
| $32.7M | 0.19% |
348,237
+248,237
|
|
||
85
Rayonier
RYN
$5.89B
| $30.8M | 0.18% |
1,215,644
-1,389,686
|
|
||
86
Gilead Sciences
GILD
$170B
| $30.7M | 0.18% |
276,671
-17,942
|
|
||
87
Netflix
NFLX
$388B
| $27.8M | 0.16% |
+231,730
|
|
||
88
Palo Alto Networks
PANW
$132B
| $27.4M | 0.16% |
134,797
-8,791
|
|
||
89
Roivant Sciences
ROIV
$19.8B
| $27.2M | 0.16% |
1,800,000
-200,000
|
|
||
90
American Tower
AMT
$82.4B
| $25.8M | 0.15% |
134,031
+21,576
|
|
||
91
Carlisle Companies
CSL
$13.4B
| $25.5M | 0.15% |
77,668
-3,653
|
|
||
92
Walt Disney
DIS
$176B
| $24.7M | 0.14% |
215,505
-14,123
|
|
||
93
Sealed Air
SEE
$6.17B
| $24.4M | 0.14% |
691,491
+10,667
|
|
||
94
Ulta Beauty
ULTA
$23.5B
| $23M | 0.13% |
42,068
-3,435
|
|
||
95
Johnson & Johnson
JNJ
$567B
| $22.5M | 0.13% |
121,457
+15,594
|
|
||
96
Dole
DOLE
$1.36B
| $22.5M | 0.13% |
1,675,545
+148,896
|
|
||
97
W.W. Grainger
GWW
$49.3B
| $22.1M | 0.13% |
23,182
+15,392
|
|
||
98
Chipotle Mexican Grill
CMG
$43.5B
| $21.3M | 0.12% |
543,604
+68,433
|
|
||
99
Uber
UBER
$152B
| $20.9M | 0.12% |
213,202
-22,765
|
|
||
100
Colgate-Palmolive
CL
$68.2B
| $20.2M | 0.12% |
252,965
+1,325
|
|