Impax Asset Management Group Portfolio holdings
AUM
$14.3B
1-Year Est. Return
19.8%
This Fund
S&P 500
1 Year Est. Return
+19.8%
AUM
$14.3B
AUM Growth
-$1.64B
(-10%)
Holding
307
Top Buys
| 1 | +$273M | |
| 2 | +$221M | |
| 3 | +$111M | |
| 4 |
Itron
ITRI
|
+$80.5M |
| 5 |
QXO
QXO Inc
QXO
|
+$79.1M |
Top Sells
| 1 | +$205M | |
| 2 | +$200M | |
| 3 | +$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
$143B
| $19.4M | 0.14% |
269,760
-5,200
|
|
||
102
Mitek Systems
MITK
$776M
| $19.4M | 0.13% |
1,433,524
+138,524
|
|
||
103
Dole
DOLE
$1.33B
| $19.2M | 0.13% |
1,344,132
-240,342
|
|
||
104
Arcosa
ACA
$6.22B
| $18.2M | 0.13% |
171,500
+15,000
|
|
||
105
Merck
MRK
$293B
| $18.2M | 0.13% |
150,937
+42,387
|
|
||
106
SI-BONE Inc
SIBN
$625M
| $18M | 0.13% |
1,425,010
+225,000
|
|
||
107
Colgate-Palmolive
CL
$72.1B
| $17.8M | 0.12% |
208,262
-118,517
|
|
||
108
Pacira BioSciences
PCRX
$914M
| $17M | 0.12% |
750,027
|
|
||
109
Ball Corp
BALL
$14.6B
| $16.7M | 0.12% |
282,878
-54,319
|
|
||
110
JPMorgan Chase
JPM
$802B
| $16.6M | 0.12% |
56,444
-90,143
|
|
||
111
US Foods
USFD
$18B
| $16.6M | 0.12% |
180,000
-50,000
|
|
||
112
NETSCOUT
NTCT
$2.98B
| $16.6M | 0.12% |
522,000
|
|
||
113
Chipotle Mexican Grill
CMG
$40.9B
| $16.6M | 0.12% |
517,326
-11,753
|
|
||
114
Ferguson
FERG
$43.8B
| $16.5M | 0.12% |
70,902
-1,612
|
|
||
115
Emerson Electric
EMR
$80.6B
| $16.5M | 0.12% |
125,960
+2,890
|
|
||
116
Visa
V
$621B
| $16.4M | 0.11% |
54,136
+18,695
|
|
||
117
BJs Wholesale Club
BJ
$10.9B
| $16.2M | 0.11% |
164,955
+45,000
|
|
||
118
W.W. Grainger
GWW
$58.3B
| $16M | 0.11% |
14,706
-8,283
|
|
||
119
Rayonier
RYN
$6.28B
| $15.7M | 0.11% |
762,500
-334,653
|
|
||
120
Ventas
VTR
$41B
| $15.3M | 0.11% |
187,300
-33,000
|
|
||
121
Lam Research
LRCX
$398B
| $14.8M | 0.1% |
69,076
+24,896
|
|
||
122
Wyndham Hotels & Resorts
WH
$6.01B
| $14.6M | 0.1% |
180,000
+60,000
|
|
||
123
Extreme Networks
EXTR
$3.47B
| $14.6M | 0.1% |
965,178
+20,000
|
|
||
124
Edison International
EIX
$26.9B
| $14.5M | 0.1% |
197,801
+31,299
|
|
||
125
Planet Fitness
PLNT
$4.23B
| $14.4M | 0.1% |
194,271
|
|