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Impax Asset Management Group Portfolio holdings
AUM
$14.3B
1-Year Est. Return
19.8%
This Fund
S&P 500
This Quarter
Est. Return
+0.44%
1 Year Est. Return
+19.8%
3 Year Est. Return
+49.05%
5 Year Est. Return
+63.44%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
-$1.64B
(-10%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
307
New
28
Increased
110
Reduced
124
Closed
20
Top Buys
| 1 |
WCN
Waste Connections
WCN
|
+$273M |
| 2 |
KLA
KLAC
|
+$221M |
| 3 |
NVIDIA
NVDA
|
+$111M |
| 4 |
Itron
ITRI
|
+$80.5M |
| 5 |
QXO
QXO Inc
QXO
|
+$79.1M |
Top Sells
| 1 |
Waste Management
WM
|
+$205M |
| 2 |
Applied Materials
AMAT
|
+$200M |
| 3 |
Microsoft
MSFT
|
+$168M |
| 4 |
Pentair
PNR
|
+$156M |
| 5 |
IDEX
IEX
|
+$150M |
Sector Composition
| 1 | Industrials | 36.89% |
| 2 | Technology | 25.71% |
| 3 | Healthcare | 8.76% |
| 4 | Materials | 7.71% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Voya Financial
VOYA
$8.91B
| $14.2M | 0.1% |
208,179
+5,078
| +3% | +$368K |
|
127
Middleby
MIDD
$6.09B
| $14M | 0.1% |
105,963
-27,776
| -21% | -$4.21M |
|
128
Teradata
TDC
$2.96B
| $14M | 0.1% |
+547,029
| New | +$16M |
|
129
State Street
STT
$50.8B
| $13.7M | 0.1% |
108,204
-8,613
| -7% | -$1.1M |
|
|
JBTM
130
JBT Marel
JBTM
$7.13B
| $13.5M | 0.09% |
+105,887
| New | +$16M |
|
131
Lyft
LYFT
$5.93B
| $13.3M | 0.09% |
1,000,000
+225,000
| +29% | +$3.48M |
|
132
American Tower
AMT
$78.7B
| $13.2M | 0.09% |
76,226
-47,551
| -38% | -$8.56M |
|
133
AGCO
AGCO
$8.26B
| $13.1M | 0.09% |
112,652
+2,582
| +2% | +$313K |
|
134
Ulta Beauty
ULTA
$20.2B
| $12.8M | 0.09% |
24,545
-15,250
| -38% | -$9.7M |
|
135
Crinetics Pharmaceuticals
CRNX
$8.86B
| $12.7M | 0.09% |
350,000
+75,000
| +27% | +$3.35M |
|
136
Element Solutions
ESI
$9.91B
| $12.5M | 0.09% |
366,946
-225,000
| -38% | -$7.05M |
|
137
Gates Industrial
GTES
$6.66B
| $12.5M | 0.09% |
552,713
+80,000
| +17% | +$1.95M |
|
138
Verizon
VZ
$177B
| $12.5M | 0.09% |
248,578
+203,977
| +457% | +$9.45M |
|
139
Onto Innovation
ONTO
$15.9B
| $12.1M | 0.08% |
59,057
-15,000
| -20% | -$3.07M |
|
140
Netflix
NFLX
$310B
| $12.1M | 0.08% |
125,912
-50,049
| -28% | -$4.41M |
|
141
Enpro
NPO
$7.02B
| $12M | 0.08% |
48,000
| – | – |
|
|
BNY
142
Bank of New York Mellon
BNY
$106B
| $11.9M | 0.08% |
100,597
-8,337
| -8% | -$991K |
|
|
CNH
143
CNH Industrial
CNH
$12.9B
| $11.7M | 0.08% |
1,063,945
-153,372
| -13% | -$1.72M |
|
144
Adobe
ADBE
$87.8B
| $11.5M | 0.08% |
47,257
+34,899
| +282% | +$9.67M |
|
145
CME Group
CME
$88B
| $11.1M | 0.08% |
37,469
-23,102
| -38% | -$6.86M |
|
146
A10 Networks
ATEN
$2.71B
| $10.9M | 0.08% |
470,000
+110,000
| +31% | +$2.15M |
|
147
Qualcomm
QCOM
$188B
| $10.8M | 0.08% |
84,167
+50,416
| +149% | +$7.36M |
|
148
Modine Manufacturing
MOD
$12.2B
| $10.8M | 0.08% |
50,000
+10,000
| +25% | +$1.88M |
|
149
UFP Technologies
UFPT
$1.78B
| $10.7M | 0.07% |
+55,500
| New | +$12.8M |
|
150
Hartford Financial Services
HIG
$37.9B
| $10.6M | 0.07% |
78,405
+41,954
| +115% | +$5.73M |
|
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