Impax Asset Management Group Portfolio holdings
AUM
$16B
1-Year Est. Return
15.42%
This Fund
S&P 500
1 Year Est. Return
+15.42%
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 | |
|---|---|---|---|---|---|---|
151
Autoliv
ALV
$8.17B
| $9.78M | 0.06% |
82,394
+6,634
|
|
||
152
Elevance Health
ELV
$68.4B
| $9.76M | 0.06% |
27,843
-451
|
|
||
153
GE Vernova
GEV
$265B
| $9.24M | 0.06% |
+14,137
|
|
||
154
Procter & Gamble
PG
$333B
| $9.22M | 0.06% |
64,338
-1,616
|
|
||
155
Revvity
RVTY
$10.4B
| $9.17M | 0.06% |
+94,762
|
|
||
156
Wyndham Hotels & Resorts
WH
$6.57B
| $9.07M | 0.06% |
120,000
|
|
||
157
Rivian
RIVN
$20.4B
| $8.87M | 0.06% |
450,000
|
|
||
158
Cummins
CMI
$83.2B
| $8.85M | 0.06% |
17,338
-2,945
|
|
||
159
Merit Medical Systems
MMSI
$4.22B
| $8.81M | 0.06% |
100,000
|
|
||
160
Travere Therapeutics
TVTX
$3.78B
| $8.6M | 0.05% |
225,000
-250,000
|
|
||
161
Freshpet
FRPT
$3.37B
| $8.53M | 0.05% |
140,000
+70,000
|
|
||
162
Warby Parker
WRBY
$2.9B
| $8.39M | 0.05% |
385,000
|
|
||
163
Otis Worldwide
OTIS
$31.5B
| $8.37M | 0.05% |
95,841
-16,737
|
|
||
164
Cardinal Health
CAH
$49.8B
| $8.36M | 0.05% |
40,681
+201
|
|
||
165
Hewlett Packard
HPE
$32.7B
| $8.2M | 0.05% |
341,417
-7,865
|
|
||
166
Coca-Cola
KO
$324B
| $8.17M | 0.05% |
116,891
-3,393
|
|
||
167
TriMas Corp
TRS
$1.38B
| $8.15M | 0.05% |
230,000
|
|
||
168
Accenture
ACN
$119B
| $8.06M | 0.05% |
30,025
-704
|
|
||
169
Prestige Consumer Healthcare
PBH
$2.72B
| $8.02M | 0.05% |
130,000
+20,000
|
|
||
170
Marriott International
MAR
$96.4B
| $7.88M | 0.05% |
25,390
-737
|
|
||
171
Casella Waste Systems
CWST
$5.18B
| $7.84M | 0.05% |
80,000
|
|
||
172
Walt Disney
DIS
$183B
| $7.82M | 0.05% |
68,734
-146,771
|
|
||
173
Bristol-Myers Squibb
BMY
$118B
| $7.8M | 0.05% |
144,677
-3,367
|
|
||
174
GeneDx Holdings
WGS
$1.98B
| $7.8M | 0.05% |
60,000
+10,000
|
|
||
175
Vital Farms
VITL
$549M
| $7.63M | 0.05% |
238,915
+130,000
|
|