Impax Asset Management Group Portfolio holdings
AUM
$17.1B
1-Year Est. Return
11.68%
1 Year Est. Return
+11.68%
AUM
$17.4B
AUM Growth
+$788M
(+4.7%)
Holding
330
Top Buys
| 1 | +$143M | |
| 2 | +$92M | |
| 3 | +$85.5M | |
| 4 |
Synopsys
SNPS
|
+$69M |
| 5 |
Linde
LIN
|
+$49.5M |
Top Sells
| 1 | +$130M | |
| 2 | +$91.1M | |
| 3 | +$79.9M | |
| 4 |
ANSS
Ansys
ANSS
|
+$78.9M |
| 5 |
Cognex
CGNX
|
+$72.1M |
Sector Composition
| 1 | Industrials | 35.86% |
| 2 | Technology | 29.06% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 7.11% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$189B
| $22M | 0.13% |
235,967
+32,845
|
|
||
102
Middleby
MIDD
$6.25B
| $21.7M | 0.13% |
150,987
+18,491
|
|
||
103
Dole
DOLE
$1.24B
| $21.4M | 0.12% |
1,526,649
+100,338
|
|
||
104
Ulta Beauty
ULTA
$23.1B
| $21.3M | 0.12% |
45,503
-7,726
|
|
||
105
Sealed Air
SEE
$5.42B
| $21.1M | 0.12% |
680,824
+106,627
|
|
||
106
AGCO
AGCO
$7.84B
| $20M | 0.12% |
194,011
+70,536
|
|
||
107
Abbott
ABT
$219B
| $19.3M | 0.11% |
142,173
-5,450
|
|
||
|
CNH
108
CNH Industrial
CNH
$11.9B
| $17.7M | 0.1% |
1,368,638
+167,634
|
|
||
109
Planet Fitness
PLNT
$8.89B
| $17.4M | 0.1% |
159,271
+20,000
|
|
||
110
CME Group
CME
$100B
| $17.3M | 0.1% |
62,721
-39,914
|
|
||
111
US Foods
USFD
$16.4B
| $17.2M | 0.1% |
223,145
-76,855
|
|
||
112
Ventas
VTR
$35.6B
| $17M | 0.1% |
268,687
-41,599
|
|
||
113
Citizens Financial Group
CFG
$22B
| $16.7M | 0.1% |
374,206
-101,223
|
|
||
114
Johnson & Johnson
JNJ
$450B
| $16.2M | 0.09% |
105,863
+40,845
|
|
||
115
Howard Hughes
HHH
$4.73B
| $15.9M | 0.09% |
235,000
-27,705
|
|
||
116
Ciena
CIEN
$28.2B
| $15.4M | 0.09% |
189,914
+40,000
|
|
||
117
Intuit
INTU
$178B
| $15.4M | 0.09% |
19,523
-4,337
|
|
||
118
Extreme Networks
EXTR
$2.34B
| $15.4M | 0.09% |
855,178
-100,000
|
|
||
119
Neurocrine Biosciences
NBIX
$15B
| $14.5M | 0.08% |
115,000
+15,000
|
|
||
120
NETSCOUT
NTCT
$2.08B
| $14.4M | 0.08% |
580,000
|
|
||
121
BJs Wholesale Club
BJ
$12B
| $13.9M | 0.08% |
129,094
+9,139
|
|
||
122
Citigroup
C
$179B
| $13.5M | 0.08% |
158,460
-22,551
|
|
||
123
Element Solutions
ESI
$6.67B
| $13.4M | 0.08% |
591,946
|
|
||
124
Ferguson
FERG
$49.9B
| $13.1M | 0.08% |
60,203
-4,410
|
|
||
125
SI-BONE Inc
SIBN
$681M
| $13M | 0.07% |
691,761
-75,000
|
|