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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
-1.36%
1 Year Est. Return
+19.8%
3 Year Est. Return
+49.05%
5 Year Est. Return
+63.44%
10 Year Est. Return
–
AUM
$16B
AUM Growth
-$1.15B
(-6.7%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
294
New
19
Increased
65
Reduced
119
Closed
15
Top Buys
| 1 |
Tyler Technologies
TYL
|
+$112M |
| 2 |
Tetra Tech
TTEK
|
+$108M |
| 3 |
American Water Works
AWK
|
+$87.9M |
| 4 |
Citizens Financial Group
CFG
|
+$74.8M |
| 5 |
Cintas
CTAS
|
+$57.8M |
Top Sells
| 1 |
Ormat Technologies
ORA
|
+$119M |
| 2 |
Oracle
ORCL
|
+$103M |
| 3 |
Synopsys
SNPS
|
+$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
$919B
| $47.2M | 0.3% |
146,587
-19,739
| -12% | -$6.11M |
|
77
Wabtec
WAB
$44.5B
| $44.1M | 0.28% |
206,389
+199,656
| +2,965% | +$41M |
|
78
Mettler-Toledo International
MTD
$26.6B
| $43.5M | 0.27% |
31,236
-1,780
| -5% | -$2.49M |
|
79
Broadcom
AVGO
$1.85T
| $41.9M | 0.26% |
120,936
+3,354
| +3% | +$1.2M |
|
80
Darling Ingredients
DAR
$9.83B
| $41.3M | 0.26% |
1,147,396
-36,898
| -3% | -$1.25M |
|
81
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $41.3M | 0.26% |
421,413
+73,176
| +21% | +$6.72M |
|
82
Victory Capital Holdings
VCTR
$6.11B
| $41M | 0.26% |
650,000
+50,000
| +8% | +$3.19M |
|
|
AAMI
83
Acadian Asset Management
AAMI
$2.87B
| $39.7M | 0.25% |
845,451
+79,967
| +10% | +$3.68M |
|
84
United Rentals
URI
$66.8B
| $38.6M | 0.24% |
47,751
-2,307
| -5% | -$2M |
|
85
Gilead Sciences
GILD
$161B
| $36.4M | 0.23% |
296,565
+19,894
| +7% | +$2.42M |
|
86
Clean Harbors
CLH
$16.1B
| $34.8M | 0.22% |
148,605
-103,536
| -41% | -$23.7M |
|
|
87
Oracle
ORCL
$369B
| $33.3M | 0.21% |
170,754
-431,382
| -72% | -$103M |
|
88
McCormick & Company Non-Voting
MKC
$14.2B
| $32.4M | 0.2% |
475,770
-15,360
| -3% | -$1.02M |
|
89
Ligand Pharmaceuticals
LGND
$6.03B
| $31.2M | 0.2% |
165,208
-35,000
| -17% | -$6.73M |
|
90
TSMC
TSM
$2.18T
| $29.1M | 0.18% |
95,768
+32,354
| +51% | +$9.49M |
|
91
Colgate-Palmolive
CL
$72.8B
| $25.8M | 0.16% |
326,779
+73,814
| +29% | +$5.79M |
|
92
Tesla
TSLA
$1.49T
| $25.5M | 0.16% |
+56,756
| New | +$25.2M |
|
|
QXO
93
QXO Inc
QXO
$15B
| $24.2M | 0.15% |
+1,256,785
| New | +$24.1M |
|
94
Ulta Beauty
ULTA
$20.2B
| $24.1M | 0.15% |
39,795
-2,273
| -5% | -$1.25M |
|
95
Rayonier
RYN
$6.53B
| $23.8M | 0.15% |
1,097,153
-118,491
| -10% | -$2.68M |
|
96
Dole
DOLE
$1.34B
| $23.8M | 0.15% |
1,584,474
-91,071
| -5% | -$1.27M |
|
97
SI-BONE Inc
SIBN
$750M
| $23.7M | 0.15% |
1,200,010
+175,000
| +17% | +$3.04M |
|
98
Eastern Bankshares
EBC
$4.82B
| $23.5M | 0.15% |
1,275,000
+275,000
| +28% | +$5.03M |
|
99
W.W. Grainger
GWW
$64.7B
| $23.2M | 0.15% |
22,989
-193
| -0.8% | -$187K |
|
100
Uber
UBER
$147B
| $22.5M | 0.14% |
274,960
+61,758
| +29% | +$5.56M |
|
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