We are live on
!
Find out more
Impax Asset Management Group Portfolio holdings
AUM
$14.3B
1-Year Est. Return
19.8%
This Fund
S&P 500
This Quarter
Est. Return
-1.36%
1 Year Est. Return
+19.8%
3 Year Est. Return
+49.05%
5 Year Est. Return
+63.44%
10 Year Est. Return
–
AUM
$16B
AUM Growth
-$1.15B
(-6.7%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
294
New
19
Increased
65
Reduced
119
Closed
15
Top Buys
| 1 |
Tyler Technologies
TYL
|
+$112M |
| 2 |
Tetra Tech
TTEK
|
+$108M |
| 3 |
American Water Works
AWK
|
+$87.9M |
| 4 |
Citizens Financial Group
CFG
|
+$74.8M |
| 5 |
Cintas
CTAS
|
+$57.8M |
Top Sells
| 1 |
Ormat Technologies
ORA
|
+$119M |
| 2 |
Oracle
ORCL
|
+$103M |
| 3 |
Synopsys
SNPS
|
+$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
$611B
| $22.4M | 0.14% |
108,397
-13,060
| -11% | -$2.58M |
|
102
American Tower
AMT
$78.7B
| $21.7M | 0.14% |
123,777
-10,254
| -8% | -$1.87M |
|
103
Planet Fitness
PLNT
$4.03B
| $21.1M | 0.13% |
194,271
| – | – |
|
104
Alphabet (Google) Class C
GOOG
$4.36T
| $20.3M | 0.13% |
64,630
+12,415
| +24% | +$3.56M |
|
105
Middleby
MIDD
$6.09B
| $19.9M | 0.12% |
133,739
-7,690
| -5% | -$1.01M |
|
106
Chipotle Mexican Grill
CMG
$46.7B
| $19.6M | 0.12% |
529,079
-14,525
| -3% | -$525K |
|
107
Pacira BioSciences
PCRX
$984M
| $19.4M | 0.12% |
750,027
+150,000
| +25% | +$3.57M |
|
108
Ball Corp
BALL
$16.1B
| $17.9M | 0.11% |
337,197
-55,665
| -14% | -$2.74M |
|
109
US Foods
USFD
$22.2B
| $17.3M | 0.11% |
230,000
+20,000
| +10% | +$1.5M |
|
110
Ventas
VTR
$44.9B
| $17M | 0.11% |
220,300
-29,585
| -12% | -$2.23M |
|
111
Arcosa
ACA
$7.12B
| $16.6M | 0.1% |
156,500
+15,000
| +11% | +$1.51M |
|
112
CME Group
CME
$88B
| $16.5M | 0.1% |
60,571
+3,899
| +7% | +$1.06M |
|
113
Netflix
NFLX
$310B
| $16.5M | 0.1% |
175,961
-55,769
| -24% | -$6.01M |
|
114
Emerson Electric
EMR
$76.2B
| $16.3M | 0.1% |
123,070
+2,877
| +2% | +$382K |
|
115
Ferguson
FERG
$45.5B
| $16.1M | 0.1% |
72,514
-974
| -1% | -$233K |
|
116
Citigroup
C
$227B
| $16.1M | 0.1% |
137,975
+1,028
| +0.8% | +$107K |
|
117
Abbott
ABT
$155B
| $16.1M | 0.1% |
128,190
-282
| -0.2% | -$35.9K |
|
118
Extreme Networks
EXTR
$4.32B
| $15.7M | 0.1% |
945,178
+90,000
| +11% | +$1.65M |
|
119
Voya Financial
VOYA
$8.91B
| $15.1M | 0.09% |
203,101
+20,722
| +11% | +$1.51M |
|
120
State Street
STT
$50.8B
| $15.1M | 0.09% |
116,817
-11,167
| -9% | -$1.34M |
|
121
Lyft
LYFT
$5.93B
| $15M | 0.09% |
775,000
+175,000
| +29% | +$3.64M |
|
122
Element Solutions
ESI
$9.91B
| $14.8M | 0.09% |
591,946
| – | – |
|
123
Dycom Industries
DY
$12.6B
| $14.5M | 0.09% |
43,000
| – | – |
|
124
Agree Realty
ADC
$9.37B
| $14.4M | 0.09% |
200,000
| – | – |
|
125
Graphic Packaging
GPK
$3.06B
| $14.3M | 0.09% |
949,588
-37,354
| -4% | -$614K |
|
Similar funds
IFP
BBVA
BIP
PCM
X
SCP
HIIFS