Impax Asset Management Group Portfolio holdings
AUM
$16B
1-Year Est. Return
15.42%
This Fund
S&P 500
1 Year Est. Return
+15.42%
AUM
$17.1B
AUM Growth
-$258M
(-1.5%)
Holding
301
Top Buys
| 1 | +$120M | |
| 2 | +$113M | |
| 3 | +$99M | |
| 4 |
Zoetis
ZTS
|
+$78.1M |
| 5 |
Vertiv
VRT
|
+$59.5M |
Top Sells
| 1 | +$173M | |
| 2 | +$161M | |
| 3 | +$112M | |
| 4 |
NVIDIA
NVDA
|
+$111M |
| 5 |
Oracle
ORCL
|
+$90.5M |
Sector Composition
| 1 | Industrials | 37.26% |
| 2 | Technology | 27.54% |
| 3 | Healthcare | 10.17% |
| 4 | Financials | 6.81% |
| 5 | Materials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Planet Fitness
PLNT
$5.92B
| $20.2M | 0.12% |
194,271
+35,000
|
|
||
102
Ball Corp
BALL
$15.2B
| $19.8M | 0.12% |
392,862
-80,612
|
|
||
103
Graphic Packaging
GPK
$2.64B
| $19.3M | 0.11% |
986,942
-1,335,473
|
|
||
104
Middleby
MIDD
$6.41B
| $18.8M | 0.11% |
141,429
-9,558
|
|
||
105
Eastern Bankshares
EBC
$4.16B
| $18.1M | 0.11% |
1,000,000
+184,460
|
|
||
106
Citizens Financial Group
CFG
$24.2B
| $18M | 0.1% |
338,104
-36,102
|
|
||
107
TSMC
TSM
$1.71T
| $17.7M | 0.1% |
63,414
+33,124
|
|
||
108
Extreme Networks
EXTR
$1.98B
| $17.7M | 0.1% |
855,178
|
|
||
109
Ventas
VTR
$39.2B
| $17.5M | 0.1% |
249,885
-18,802
|
|
||
110
Abbott
ABT
$183B
| $17.2M | 0.1% |
128,472
-13,701
|
|
||
111
Ferguson
FERG
$43.7B
| $16.5M | 0.1% |
73,488
+13,285
|
|
||
112
AGCO
AGCO
$7.91B
| $16.1M | 0.09% |
150,467
-43,544
|
|
||
113
US Foods
USFD
$19.7B
| $16.1M | 0.09% |
210,000
-13,145
|
|
||
114
Ciena
CIEN
$54.3B
| $16.1M | 0.09% |
110,239
-79,675
|
|
||
115
Emerson Electric
EMR
$72B
| $15.8M | 0.09% |
120,193
+27,705
|
|
||
116
Pacira BioSciences
PCRX
$895M
| $15.5M | 0.09% |
600,027
+130,000
|
|
||
117
CME Group
CME
$110B
| $15.3M | 0.09% |
56,672
-6,049
|
|
||
118
SI-BONE Inc
SIBN
$565M
| $15.1M | 0.09% |
1,025,010
+333,249
|
|
||
|
CNH
119
CNH Industrial
CNH
$12.3B
| $15.1M | 0.09% |
1,390,088
+21,450
|
|
||
120
NETSCOUT
NTCT
$2.17B
| $15M | 0.09% |
580,000
|
|
||
121
Element Solutions
ESI
$7.56B
| $14.9M | 0.09% |
591,946
|
|
||
122
State Street
STT
$34B
| $14.8M | 0.09% |
127,984
+42,198
|
|
||
123
Agree Realty
ADC
$9.14B
| $14.2M | 0.08% |
200,000
+120,000
|
|
||
124
Citigroup
C
$192B
| $13.9M | 0.08% |
136,947
-21,513
|
|
||
125
Voya Financial
VOYA
$6.23B
| $13.6M | 0.08% |
182,379
-157,631
|
|