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 | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$304B
| $9.15M | 0.05% |
133,680
-3,510
|
|
||
152
Elevance Health
ELV
$75.2B
| $9.14M | 0.05% |
28,294
+764
|
|
||
153
Qualcomm
QCOM
$180B
| $9.1M | 0.05% |
54,725
-1,314
|
|
||
154
Howard Hughes
HHH
$5.32B
| $9.04M | 0.05% |
110,000
-125,000
|
|
||
155
TriMas Corp
TRS
$1.38B
| $8.89M | 0.05% |
230,000
-60,000
|
|
||
156
Lindsay Corp
LNN
$1.22B
| $8.82M | 0.05% |
62,768
|
|
||
157
Hewlett Packard
HPE
$28.9B
| $8.58M | 0.05% |
349,282
-97,586
|
|
||
158
Cummins
CMI
$68.7B
| $8.57M | 0.05% |
20,283
-4,928
|
|
||
159
Advanced Micro Devices
AMD
$354B
| $8.42M | 0.05% |
52,068
+39,861
|
|
||
160
Merit Medical Systems
MMSI
$5.13B
| $8.32M | 0.05% |
100,000
|
|
||
161
Coca-Cola
KO
$315B
| $7.98M | 0.05% |
120,284
-3,590
|
|
||
162
Gates Industrial
GTES
$5.88B
| $7.89M | 0.05% |
317,713
|
|
||
163
Health Catalyst
HCAT
$211M
| $7.84M | 0.05% |
2,750,000
|
|
||
164
Casella Waste Systems
CWST
$6.12B
| $7.59M | 0.04% |
80,000
+20,000
|
|
||
165
Accenture
ACN
$155B
| $7.58M | 0.04% |
30,729
-883
|
|
||
166
Home Depot
HD
$355B
| $7.35M | 0.04% |
18,138
-265
|
|
||
167
General Mills
GIS
$25.3B
| $7M | 0.04% |
138,771
-2,456
|
|
||
168
American Express
AXP
$252B
| $6.88M | 0.04% |
20,706
+1,488
|
|
||
169
Prestige Consumer Healthcare
PBH
$2.86B
| $6.86M | 0.04% |
110,000
|
|
||
170
Terreno Realty
TRNO
$6.46B
| $6.81M | 0.04% |
120,000
|
|
||
171
Marriott International
MAR
$81.8B
| $6.8M | 0.04% |
26,127
-779
|
|
||
172
Tapestry
TPR
$22.4B
| $6.76M | 0.04% |
+59,742
|
|
||
173
Bristol-Myers Squibb
BMY
$100B
| $6.68M | 0.04% |
148,044
-4,251
|
|
||
174
Starbucks
SBUX
$99.1B
| $6.66M | 0.04% |
78,740
-2,350
|
|
||
175
Williams-Sonoma
WSM
$21.5B
| $6.65M | 0.04% |
34,039
+21,165
|
|