Impax Asset Management Group Portfolio holdings
AUM
$17.1B
1-Year Est. Return
11.68%
1 Year Est. Return
+11.68%
AUM
$17.1B
AUM Growth
-$258M
(-1.5%)
Holding
301
Top Buys
| 1 | +$138M | |
| 2 | +$110M | |
| 3 | +$86.7M | |
| 4 |
Zoetis
ZTS
|
+$75.6M |
| 5 |
Vertiv
VRT
|
+$67.3M |
Top Sells
| 1 | +$176M | |
| 2 | +$170M | |
| 3 | +$118M | |
| 4 |
ANSS
Ansys
ANSS
|
+$112M |
| 5 |
Oracle
ORCL
|
+$100M |
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 | |
|---|---|---|---|---|---|---|
126
Arcosa
ACA
$5.23B
| $13.3M | 0.08% |
141,500
+60,500
|
|
||
127
Lyft
LYFT
$8.4B
| $13.2M | 0.08% |
600,000
|
|
||
128
Intuit
INTU
$176B
| $13.1M | 0.08% |
19,168
-355
|
|
||
129
Alphabet (Google) Class C
GOOG
$3.86T
| $12.7M | 0.07% |
52,215
+10,578
|
|
||
130
Dycom Industries
DY
$10.5B
| $12.5M | 0.07% |
43,000
|
|
||
131
Visa
V
$645B
| $12.1M | 0.07% |
35,441
-260,076
|
|
||
132
Merck
MRK
$260B
| $12.1M | 0.07% |
143,965
-3,106
|
|
||
133
Bank of New York Mellon
BK
$78.2B
| $12.1M | 0.07% |
110,592
-2,997
|
|
||
134
Workiva
WK
$5.2B
| $11.7M | 0.07% |
136,086
+22,500
|
|
||
135
Mitek Systems
MITK
$404M
| $11.7M | 0.07% |
1,195,000
+345,000
|
|
||
136
Travere Therapeutics
TVTX
$3.17B
| $11.4M | 0.07% |
475,000
|
|
||
137
BJs Wholesale Club
BJ
$11.7B
| $11.2M | 0.07% |
119,955
-9,139
|
|
||
138
Enpro
NPO
$4.69B
| $10.8M | 0.06% |
48,000
|
|
||
139
Warby Parker
WRBY
$2.42B
| $10.6M | 0.06% |
385,000
+85,000
|
|
||
140
Neurocrine Biosciences
NBIX
$15.2B
| $10.5M | 0.06% |
75,000
-40,000
|
|
||
141
Otis Worldwide
OTIS
$34.6B
| $10.3M | 0.06% |
112,578
+2,557
|
|
||
142
Array Technologies
ARRY
$1.15B
| $10.2M | 0.06% |
1,250,000
|
|
||
143
Procter & Gamble
PG
$346B
| $10.1M | 0.06% |
65,954
-1,918
|
|
||
144
S&P Global
SPGI
$151B
| $9.63M | 0.06% |
19,792
-423
|
|
||
145
Cytokinetics
CYTK
$8.33B
| $9.62M | 0.06% |
175,000
|
|
||
146
Wyndham Hotels & Resorts
WH
$5.53B
| $9.59M | 0.06% |
120,000
|
|
||
147
Onto Innovation
ONTO
$7.11B
| $9.57M | 0.06% |
74,057
|
|
||
148
Enovis
ENOV
$1.73B
| $9.42M | 0.06% |
310,630
+100,000
|
|
||
149
Edison International
EIX
$22.7B
| $9.37M | 0.05% |
169,541
-4,699
|
|
||
150
Autoliv
ALV
$8.96B
| $9.36M | 0.05% |
75,760
+59
|
|