Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Est. Return
13.12%
1 Year Est. Return
+13.12%
AUM
$16.6B
AUM Growth
-$5.48B
(-25%)
Holding
331
Top Buys
| 1 | +$230M | |
| 2 | +$200M | |
| 3 | +$136M | |
| 4 |
Amphenol
APH
|
+$128M |
| 5 |
KLA
KLAC
|
+$91.9M |
Top Sells
| 1 | +$343M | |
| 2 | +$311M | |
| 3 | +$304M | |
| 4 |
Marsh & McLennan
MMC
|
+$268M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$212M |
Sector Composition
| 1 | Industrials | 35.69% |
| 2 | Technology | 26.73% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 6.89% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$10.3B
| $23.3M | 0.14% |
302,480
-123,541
|
|
||
102
Palo Alto Networks
PANW
$145B
| $22.9M | 0.14% |
134,048
-44,372
|
|
||
103
Colgate-Palmolive
CL
$61.7B
| $22.5M | 0.14% |
239,850
+219,946
|
|
||
104
Ventas
VTR
$35.2B
| $21.3M | 0.13% |
310,286
-75,038
|
|
||
105
Dole
DOLE
$1.23B
| $20.6M | 0.12% |
1,426,311
-74,838
|
|
||
106
Roivant Sciences
ROIV
$13.6B
| $20.2M | 0.12% |
2,000,000
|
|
||
107
Middleby
MIDD
$6.19B
| $20.1M | 0.12% |
132,496
-37,793
|
|
||
108
Avantor
AVTR
$7.9B
| $19.9M | 0.12% |
1,225,255
-564,355
|
|
||
109
US Foods
USFD
$16.5B
| $19.6M | 0.12% |
300,000
|
|
||
110
Abbott
ABT
$219B
| $19.6M | 0.12% |
147,623
-252,428
|
|
||
111
Ulta Beauty
ULTA
$23.2B
| $19.5M | 0.12% |
53,229
-49,827
|
|
||
112
Citizens Financial Group
CFG
$21.8B
| $19.5M | 0.12% |
475,429
-192,241
|
|
||
113
Howard Hughes
HHH
$4.64B
| $19.5M | 0.12% |
262,705
+5,312
|
|
||
114
Broadcom
AVGO
$1.66T
| $18.2M | 0.11% |
108,968
+1,544
|
|
||
115
Chipotle Mexican Grill
CMG
$42B
| $17.9M | 0.11% |
357,084
+66,285
|
|
||
116
Sealed Air
SEE
$5.26B
| $16.6M | 0.1% |
574,197
+35,916
|
|
||
117
Cooper Companies
COO
$13.7B
| $16.5M | 0.1% |
198,249
-1,766,500
|
|
||
118
Uber
UBER
$197B
| $14.8M | 0.09% |
+203,122
|
|
||
|
CNH
119
CNH Industrial
CNH
$12.9B
| $14.7M | 0.09% |
1,201,004
-495,157
|
|
||
120
Intuit
INTU
$184B
| $14.6M | 0.09% |
23,860
+1,468
|
|
||
121
International Paper
IP
$19.3B
| $13.8M | 0.08% |
+259,208
|
|
||
122
BJs Wholesale Club
BJ
$11.9B
| $13.7M | 0.08% |
119,955
-15,000
|
|
||
123
Planet Fitness
PLNT
$7.66B
| $13.5M | 0.08% |
139,271
-3,823
|
|
||
124
Pacira BioSciences
PCRX
$1.01B
| $13.4M | 0.08% |
540,027
|
|
||
125
KeyCorp
KEY
$19.3B
| $13.4M | 0.08% |
838,173
-327,367
|
|