Impax Asset Management Group Portfolio holdings
AUM
$14.3B
1-Year Est. Return
19.8%
This Fund
S&P 500
1 Year Est. Return
+19.8%
AUM
$16B
AUM Growth
-$1.15B
(-6.7%)
Holding
294
Top Buys
| 1 | +$112M | |
| 2 | +$108M | |
| 3 | +$87.9M | |
| 4 |
Citizens Financial Group
CFG
|
+$74.8M |
| 5 |
Cintas
CTAS
|
+$57.8M |
Top Sells
| 1 | +$119M | |
| 2 | +$103M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
|
SEE
126
DELISTED
Sealed Air
SEE
| $14.3M | 0.09% |
343,984
-347,507
|
|
||
127
NETSCOUT
NTCT
$2.98B
| $14.1M | 0.09% |
522,000
-58,000
|
|
||
128
Mitek Systems
MITK
$776M
| $13.7M | 0.09% |
1,295,000
+100,000
|
|
||
129
Intuit
INTU
$90.7B
| $13.4M | 0.08% |
20,276
+1,108
|
|
||
130
DoorDash
DASH
$69.4B
| $13.4M | 0.08% |
+59,198
|
|
||
131
Palo Alto Networks
PANW
$228B
| $13.2M | 0.08% |
71,738
-63,059
|
|
||
132
Crinetics Pharmaceuticals
CRNX
$3.75B
| $12.8M | 0.08% |
+275,000
|
|
||
|
BNY
133
Bank of New York Mellon
BNY
$95.7B
| $12.6M | 0.08% |
108,934
-1,658
|
|
||
134
Visa
V
$621B
| $12.4M | 0.08% |
35,441
|
|
||
135
Roivant Sciences
ROIV
$21.6B
| $11.9M | 0.07% |
550,000
-1,250,000
|
|
||
136
Workiva
WK
$2.79B
| $11.7M | 0.07% |
136,086
|
|
||
137
Onto Innovation
ONTO
$12.8B
| $11.7M | 0.07% |
74,057
|
|
||
138
Array Technologies
ARRY
$1.4B
| $11.5M | 0.07% |
1,250,000
|
|
||
139
AGCO
AGCO
$8.13B
| $11.5M | 0.07% |
110,070
-40,397
|
|
||
140
Bio-Techne
TECH
$8.09B
| $11.5M | 0.07% |
+195,000
|
|
||
141
Merck
MRK
$293B
| $11.4M | 0.07% |
108,550
-35,415
|
|
||
142
Enovis
ENOV
$1.31B
| $11.3M | 0.07% |
424,130
+113,500
|
|
||
|
CNH
143
CNH Industrial
CNH
$12.7B
| $11.2M | 0.07% |
1,217,317
-172,771
|
|
||
144
Advanced Micro Devices
AMD
$842B
| $11.2M | 0.07% |
52,068
|
|
||
145
BJs Wholesale Club
BJ
$10.9B
| $10.8M | 0.07% |
119,955
|
|
||
146
Neurocrine Biosciences
NBIX
$15.9B
| $10.6M | 0.07% |
75,000
|
|
||
147
Enpro
NPO
$6.49B
| $10.3M | 0.06% |
48,000
|
|
||
148
Gates Industrial
GTES
$6.58B
| $10.1M | 0.06% |
472,713
+155,000
|
|
||
149
Cisco
CSCO
$475B
| $10M | 0.06% |
130,363
-3,317
|
|
||
150
Edison International
EIX
$26.9B
| $9.99M | 0.06% |
166,502
-3,039
|
|