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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 | |
|---|---|---|---|---|---|---|
151
Autoliv
ALV
$9.09B
| $10.6M | 0.07% |
100,582
+18,188
| +22% | +$2.15M |
|
152
Deere & Co
DE
$158B
| $10.4M | 0.07% |
+18,532
| New | +$10.5M |
|
153
Bio-Techne
TECH
$11.1B
| $10.2M | 0.07% |
195,000
| – | – |
|
154
Dycom Industries
DY
$12.6B
| $10.2M | 0.07% |
30,000
-13,000
| -30% | -$4.88M |
|
155
Advanced Micro Devices
AMD
$894B
| $10.1M | 0.07% |
49,817
-2,251
| -4% | -$481K |
|
156
PG&E
PCG
$38.4B
| $10.1M | 0.07% |
573,043
+504,155
| +732% | +$8.58M |
|
157
Neurocrine Biosciences
NBIX
$17.3B
| $9.88M | 0.07% |
75,000
| – | – |
|
158
Rivian
RIVN
$25.3B
| $9.78M | 0.07% |
650,000
+200,000
| +44% | +$3.2M |
|
159
Intuit
INTU
$77.3B
| $9.78M | 0.07% |
22,614
+2,338
| +12% | +$1.12M |
|
160
Micron Technology
MU
$1.11T
| $9.69M | 0.07% |
28,682
+5,479
| +24% | +$2.15M |
|
161
Workiva
WK
$3.01B
| $9.67M | 0.07% |
162,086
+26,000
| +19% | +$1.81M |
|
162
Enovis
ENOV
$1.42B
| $9.65M | 0.07% |
424,130
| – | – |
|
163
Cisco
CSCO
$462B
| $9.5M | 0.07% |
122,446
-7,917
| -6% | -$620K |
|
164
Procter & Gamble
PG
$340B
| $9.19M | 0.06% |
63,608
-730
| -1% | -$111K |
|
165
Array Technologies
ARRY
$966M
| $9.04M | 0.06% |
1,250,000
| – | – |
|
166
Elevance Health
ELV
$92.7B
| $8.85M | 0.06% |
30,247
+2,404
| +9% | +$790K |
|
167
AT&T
T
$148B
| $8.53M | 0.06% |
294,186
+237,857
| +422% | +$6.35M |
|
168
DoorDash
DASH
$81.8B
| $8.4M | 0.06% |
55,977
-3,221
| -5% | -$595K |
|
169
Roivant Sciences
ROIV
$25.1B
| $8.31M | 0.06% |
300,000
-250,000
| -45% | -$6.42M |
|
170
Freshpet
FRPT
$2.67B
| $8.25M | 0.06% |
140,000
| – | – |
|
171
Cytokinetics
CYTK
$11.1B
| $8.24M | 0.06% |
125,000
+25,000
| +25% | +$1.59M |
|
172
Hewlett Packard
HPE
$65.6B
| $8.02M | 0.06% |
337,043
-4,374
| -1% | -$96.9K |
|
173
Ameris Bancorp
ABCB
$6.06B
| $7.8M | 0.05% |
100,000
| – | – |
|
174
Coca-Cola
KO
$357B
| $7.53M | 0.05% |
98,972
-17,919
| -15% | -$1.35M |
|
175
Lindsay Corp
LNN
$1.17B
| $7.47M | 0.05% |
62,768
| – | – |
|
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