Impax Asset Management Group Portfolio holdings
AUM
$17.1B
1-Year Est. Return
11.68%
1 Year Est. Return
+11.68%
AUM
$17.4B
AUM Growth
+$788M
(+4.7%)
Holding
330
Top Buys
| 1 | +$143M | |
| 2 | +$92M | |
| 3 | +$85.5M | |
| 4 |
Synopsys
SNPS
|
+$69M |
| 5 |
Linde
LIN
|
+$49.5M |
Top Sells
| 1 | +$130M | |
| 2 | +$91.1M | |
| 3 | +$79.9M | |
| 4 |
ANSS
Ansys
ANSS
|
+$78.9M |
| 5 |
Cognex
CGNX
|
+$72.1M |
Sector Composition
| 1 | Industrials | 35.86% |
| 2 | Technology | 29.06% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 7.11% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avantor
AVTR
$7.87B
| $13M | 0.07% |
964,399
-260,856
|
|
||
127
Eastern Bankshares
EBC
$3.49B
| $12.5M | 0.07% |
815,540
|
|
||
128
Emerson Electric
EMR
$72.9B
| $12.3M | 0.07% |
92,488
-1,719
|
|
||
129
Merck
MRK
$214B
| $11.6M | 0.07% |
147,071
-252,213
|
|
||
130
McDonald's
MCD
$213B
| $11.6M | 0.07% |
39,771
+25,306
|
|
||
131
Pacira BioSciences
PCRX
$991M
| $11.2M | 0.06% |
470,027
-70,000
|
|
||
132
Pinnacle Financial Partners
PNFP
$6.72B
| $11M | 0.06% |
100,000
+30,000
|
|
||
133
Otis Worldwide
OTIS
$35.5B
| $10.9M | 0.06% |
110,021
+13,194
|
|
||
134
Procter & Gamble
PG
$343B
| $10.8M | 0.06% |
67,872
-173,970
|
|
||
135
Elevance Health
ELV
$70.6B
| $10.7M | 0.06% |
27,530
-1,140
|
|
||
136
S&P Global
SPGI
$150B
| $10.7M | 0.06% |
20,215
+12,307
|
|
||
137
Dycom Industries
DY
$8.29B
| $10.5M | 0.06% |
43,000
|
|
||
138
Health Catalyst
HCAT
$199M
| $10.4M | 0.06% |
2,750,000
|
|
||
139
Bank of New York Mellon
BK
$76.5B
| $10.3M | 0.06% |
113,589
+71,079
|
|
||
140
Wyndham Hotels & Resorts
WH
$5.57B
| $9.75M | 0.06% |
120,000
|
|
||
141
Cisco
CSCO
$280B
| $9.52M | 0.05% |
137,190
-9,946
|
|
||
142
Merus
MRUS
$7.22B
| $9.47M | 0.05% |
180,000
|
|
||
143
Lyft
LYFT
$8.8B
| $9.46M | 0.05% |
600,000
|
|
||
144
Accenture
ACN
$152B
| $9.45M | 0.05% |
31,612
-1,778
|
|
||
145
Merit Medical Systems
MMSI
$5.19B
| $9.35M | 0.05% |
100,000
|
|
||
146
Enpro
NPO
$4.49B
| $9.19M | 0.05% |
48,000
|
|
||
147
Hewlett Packard
HPE
$30.9B
| $9.14M | 0.05% |
446,868
+400,693
|
|
||
148
State Street
STT
$33B
| $9.12M | 0.05% |
+85,786
|
|
||
149
Lindsay Corp
LNN
$1.2B
| $9.05M | 0.05% |
62,768
|
|
||
150
Edison International
EIX
$21.9B
| $8.99M | 0.05% |
174,240
-36
|
|