Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Est. Return
13.12%
1 Year Est. Return
+13.12%
AUM
$16.6B
AUM Growth
-$5.48B
(-25%)
Holding
331
Top Buys
| 1 | +$230M | |
| 2 | +$200M | |
| 3 | +$136M | |
| 4 |
Amphenol
APH
|
+$128M |
| 5 |
KLA
KLAC
|
+$91.9M |
Top Sells
| 1 | +$343M | |
| 2 | +$311M | |
| 3 | +$304M | |
| 4 |
Marsh & McLennan
MMC
|
+$268M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$212M |
Sector Composition
| 1 | Industrials | 35.69% |
| 2 | Technology | 26.73% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 6.89% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Element Solutions
ESI
$6.54B
| $13.4M | 0.08% |
591,946
-50,000
|
|
||
127
Eastern Bankshares
EBC
$3.37B
| $13.4M | 0.08% |
815,540
|
|
||
128
Citigroup
C
$181B
| $12.8M | 0.08% |
181,011
-1,346
|
|
||
129
Extreme Networks
EXTR
$2.38B
| $12.6M | 0.08% |
955,178
+280,000
|
|
||
130
Elevance Health
ELV
$70.4B
| $12.5M | 0.08% |
28,670
+3,074
|
|
||
131
Health Catalyst
HCAT
$213M
| $12.5M | 0.08% |
2,750,000
|
|
||
132
NETSCOUT
NTCT
$1.93B
| $12.2M | 0.07% |
580,000
+10,000
|
|
||
133
Prestige Consumer Healthcare
PBH
$2.98B
| $11.6M | 0.07% |
135,000
|
|
||
134
Netflix
NFLX
$463B
| $11.4M | 0.07% |
12,262
-1,360
|
|
||
135
AGCO
AGCO
$7.81B
| $11.4M | 0.07% |
123,475
+12,284
|
|
||
136
Neurocrine Biosciences
NBIX
$14.3B
| $11.1M | 0.07% |
100,000
-161,599
|
|
||
137
Wyndham Hotels & Resorts
WH
$5.53B
| $10.9M | 0.07% |
120,000
-15,000
|
|
||
138
Johnson & Johnson
JNJ
$450B
| $10.8M | 0.06% |
65,018
-4,333
|
|
||
139
SI-BONE Inc
SIBN
$662M
| $10.8M | 0.06% |
766,761
|
|
||
140
Merit Medical Systems
MMSI
$5.25B
| $10.6M | 0.06% |
100,000
-20,000
|
|
||
141
Accenture
ACN
$151B
| $10.4M | 0.06% |
33,390
+1,054
|
|
||
142
Ferguson
FERG
$49.1B
| $10.4M | 0.06% |
64,613
-1,268
|
|
||
143
Emerson Electric
EMR
$77.5B
| $10.3M | 0.06% |
94,207
-10,519
|
|
||
144
Edison International
EIX
$21.4B
| $10.3M | 0.06% |
174,276
+35,573
|
|
||
145
Otis Worldwide
OTIS
$35.3B
| $9.99M | 0.06% |
96,827
-9,942
|
|
||
146
HubSpot
HUBS
$24.9B
| $9.56M | 0.06% |
16,738
+11,511
|
|
||
147
Coca-Cola
KO
$295B
| $9.49M | 0.06% |
132,448
-22,143
|
|
||
148
Cisco
CSCO
$285B
| $9.08M | 0.05% |
147,136
-18,744
|
|
||
149
Ciena
CIEN
$25.8B
| $9.06M | 0.05% |
149,914
+19,500
|
|
||
150
Onto Innovation
ONTO
$6.33B
| $8.99M | 0.05% |
74,057
-18,000
|
|