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
$16B
AUM Growth
-$1.15B
(-6.7%)
Holding
294
Top Buys
| 1 | +$112M | |
| 2 | +$108M | |
| 3 | +$87.9M | |
| 4 |
Citizens Financial Group
CFG
|
+$74.8M |
| 5 |
Cintas
CTAS
|
+$57.8M |
Top Sells
| 1 | +$119M | |
| 2 | +$103M | |
| 3 | +$79.6M | |
| 4 |
Veralto
VLTO
|
+$70.2M |
| 5 |
RenaissanceRe
RNR
|
+$65.9M |
Sector Composition
| 1 | Industrials | 36.63% |
| 2 | Technology | 26.57% |
| 3 | Healthcare | 10.71% |
| 4 | Financials | 7.61% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$542B
| $22.4M | 0.14% |
108,397
-13,060
|
|
||
102
American Tower
AMT
$87.1B
| $21.7M | 0.14% |
123,777
-10,254
|
|
||
103
Planet Fitness
PLNT
$4.23B
| $21.1M | 0.13% |
194,271
|
|
||
104
Alphabet (Google) Class C
GOOG
$4.56T
| $20.3M | 0.13% |
64,630
+12,415
|
|
||
105
Middleby
MIDD
$7.01B
| $19.9M | 0.12% |
133,739
-7,690
|
|
||
106
Chipotle Mexican Grill
CMG
$40.9B
| $19.6M | 0.12% |
529,079
-14,525
|
|
||
107
Pacira BioSciences
PCRX
$914M
| $19.4M | 0.12% |
750,027
+150,000
|
|
||
108
Ball Corp
BALL
$14.6B
| $17.9M | 0.11% |
337,197
-55,665
|
|
||
109
US Foods
USFD
$18B
| $17.3M | 0.11% |
230,000
+20,000
|
|
||
110
Ventas
VTR
$41B
| $17M | 0.11% |
220,300
-29,585
|
|
||
111
Arcosa
ACA
$6.22B
| $16.6M | 0.1% |
156,500
+15,000
|
|
||
112
CME Group
CME
$98.8B
| $16.5M | 0.1% |
60,571
+3,899
|
|
||
113
Netflix
NFLX
$362B
| $16.5M | 0.1% |
175,961
-55,769
|
|
||
114
Emerson Electric
EMR
$80.6B
| $16.3M | 0.1% |
123,070
+2,877
|
|
||
115
Ferguson
FERG
$43.8B
| $16.1M | 0.1% |
72,514
-974
|
|
||
116
Citigroup
C
$215B
| $16.1M | 0.1% |
137,975
+1,028
|
|
||
117
Abbott
ABT
$149B
| $16.1M | 0.1% |
128,190
-282
|
|
||
118
Extreme Networks
EXTR
$3.47B
| $15.7M | 0.1% |
945,178
+90,000
|
|
||
119
Voya Financial
VOYA
$7.36B
| $15.1M | 0.09% |
203,101
+20,722
|
|
||
120
State Street
STT
$43.1B
| $15.1M | 0.09% |
116,817
-11,167
|
|
||
121
Lyft
LYFT
$5.36B
| $15M | 0.09% |
775,000
+175,000
|
|
||
122
Element Solutions
ESI
$10.3B
| $14.8M | 0.09% |
591,946
|
|
||
123
Dycom Industries
DY
$15.3B
| $14.5M | 0.09% |
43,000
|
|
||
124
Agree Realty
ADC
$8.91B
| $14.4M | 0.09% |
200,000
|
|
||
125
Graphic Packaging
GPK
$3.33B
| $14.3M | 0.09% |
949,588
-37,354
|
|