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
$14.3B
AUM Growth
-$1.64B
(-10%)
Holding
307
Top Buys
| 1 | +$273M | |
| 2 | +$221M | |
| 3 | +$111M | |
| 4 |
Itron
ITRI
|
+$80.5M |
| 5 |
QXO
QXO Inc
QXO
|
+$79.1M |
Top Sells
| 1 | +$205M | |
| 2 | +$200M | |
| 3 | +$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
$9.52B
| $10.6M | 0.07% |
100,582
+18,188
|
|
||
152
Deere & Co
DE
$146B
| $10.4M | 0.07% |
+18,532
|
|
||
153
Bio-Techne
TECH
$8.09B
| $10.2M | 0.07% |
195,000
|
|
||
154
Dycom Industries
DY
$15.3B
| $10.2M | 0.07% |
30,000
-13,000
|
|
||
155
Advanced Micro Devices
AMD
$842B
| $10.1M | 0.07% |
49,817
-2,251
|
|
||
156
PG&E
PCG
$36B
| $10.1M | 0.07% |
573,043
+504,155
|
|
||
157
Neurocrine Biosciences
NBIX
$15.9B
| $9.88M | 0.07% |
75,000
|
|
||
158
Rivian
RIVN
$21.9B
| $9.78M | 0.07% |
650,000
+200,000
|
|
||
159
Intuit
INTU
$90.7B
| $9.78M | 0.07% |
22,614
+2,338
|
|
||
160
Micron Technology
MU
$1.1T
| $9.69M | 0.07% |
28,682
+5,479
|
|
||
161
Workiva
WK
$2.79B
| $9.67M | 0.07% |
162,086
+26,000
|
|
||
162
Enovis
ENOV
$1.31B
| $9.65M | 0.07% |
424,130
|
|
||
163
Cisco
CSCO
$475B
| $9.5M | 0.07% |
122,446
-7,917
|
|
||
164
Procter & Gamble
PG
$334B
| $9.19M | 0.06% |
63,608
-730
|
|
||
165
Array Technologies
ARRY
$1.4B
| $9.04M | 0.06% |
1,250,000
|
|
||
166
Elevance Health
ELV
$85.4B
| $8.85M | 0.06% |
30,247
+2,404
|
|
||
167
AT&T
T
$172B
| $8.53M | 0.06% |
294,186
+237,857
|
|
||
168
DoorDash
DASH
$69.4B
| $8.4M | 0.06% |
55,977
-3,221
|
|
||
169
Roivant Sciences
ROIV
$21.6B
| $8.31M | 0.06% |
300,000
-250,000
|
|
||
170
Freshpet
FRPT
$2.54B
| $8.25M | 0.06% |
140,000
|
|
||
171
Cytokinetics
CYTK
$10.4B
| $8.24M | 0.06% |
125,000
+25,000
|
|
||
172
Hewlett Packard
HPE
$57.1B
| $8.02M | 0.06% |
337,043
-4,374
|
|
||
173
Ameris Bancorp
ABCB
$5.67B
| $7.8M | 0.05% |
100,000
|
|
||
174
Coca-Cola
KO
$340B
| $7.53M | 0.05% |
98,972
-17,919
|
|
||
175
Lindsay Corp
LNN
$1.14B
| $7.47M | 0.05% |
62,768
|
|