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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 | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$147B
| $19.4M | 0.14% |
269,760
-5,200
| -2% | -$400K |
|
102
Mitek Systems
MITK
$879M
| $19.4M | 0.13% |
1,433,524
+138,524
| +11% | +$1.71M |
|
103
Dole
DOLE
$1.34B
| $19.2M | 0.13% |
1,344,132
-240,342
| -15% | -$3.64M |
|
104
Arcosa
ACA
$7.12B
| $18.2M | 0.13% |
171,500
+15,000
| +10% | +$1.71M |
|
105
Merck
MRK
$298B
| $18.2M | 0.13% |
150,937
+42,387
| +39% | +$4.89M |
|
106
SI-BONE Inc
SIBN
$750M
| $18M | 0.13% |
1,425,010
+225,000
| +19% | +$3.52M |
|
107
Colgate-Palmolive
CL
$72.8B
| $17.8M | 0.12% |
208,262
-118,517
| -36% | -$10.6M |
|
108
Pacira BioSciences
PCRX
$984M
| $17M | 0.12% |
750,027
| – | – |
|
109
Ball Corp
BALL
$16.1B
| $16.7M | 0.12% |
282,878
-54,319
| -16% | -$3.3M |
|
110
JPMorgan Chase
JPM
$919B
| $16.6M | 0.12% |
56,444
-90,143
| -61% | -$27.4M |
|
111
US Foods
USFD
$22.2B
| $16.6M | 0.12% |
180,000
-50,000
| -22% | -$4.43M |
|
112
NETSCOUT
NTCT
$3.09B
| $16.6M | 0.12% |
522,000
| – | – |
|
113
Chipotle Mexican Grill
CMG
$46.7B
| $16.6M | 0.12% |
517,326
-11,753
| -2% | -$435K |
|
114
Ferguson
FERG
$45.5B
| $16.5M | 0.12% |
70,902
-1,612
| -2% | -$392K |
|
115
Emerson Electric
EMR
$76.2B
| $16.5M | 0.12% |
125,960
+2,890
| +2% | +$416K |
|
116
Visa
V
$677B
| $16.4M | 0.11% |
54,136
+18,695
| +53% | +$6.01M |
|
117
BJs Wholesale Club
BJ
$11.5B
| $16.2M | 0.11% |
164,955
+45,000
| +38% | +$4.34M |
|
118
W.W. Grainger
GWW
$64.7B
| $16M | 0.11% |
14,706
-8,283
| -36% | -$9.05M |
|
119
Rayonier
RYN
$6.53B
| $15.7M | 0.11% |
762,500
-334,653
| -31% | -$7.37M |
|
120
Ventas
VTR
$44.9B
| $15.3M | 0.11% |
187,300
-33,000
| -15% | -$2.7M |
|
121
Lam Research
LRCX
$433B
| $14.8M | 0.1% |
69,076
+24,896
| +56% | +$5.57M |
|
122
Wyndham Hotels & Resorts
WH
$5.81B
| $14.6M | 0.1% |
180,000
+60,000
| +50% | +$4.7M |
|
123
Extreme Networks
EXTR
$4.32B
| $14.6M | 0.1% |
965,178
+20,000
| +2% | +$298K |
|
124
Edison International
EIX
$29.5B
| $14.5M | 0.1% |
197,801
+31,299
| +19% | +$2.11M |
|
125
Planet Fitness
PLNT
$4.03B
| $14.4M | 0.1% |
194,271
| – | – |
|
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