Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Est. Return
13.12%
1 Year Est. Return
+13.12%
AUM
$16.6B
AUM Growth
-$5.48B
(-25%)
Holding
331
Top Buys
| 1 | +$230M | |
| 2 | +$200M | |
| 3 | +$136M | |
| 4 |
Amphenol
APH
|
+$128M |
| 5 |
KLA
KLAC
|
+$91.9M |
Top Sells
| 1 | +$343M | |
| 2 | +$311M | |
| 3 | +$304M | |
| 4 |
Marsh & McLennan
MMC
|
+$268M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$212M |
Sector Composition
| 1 | Industrials | 35.69% |
| 2 | Technology | 26.73% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 6.89% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simply Good Foods
SMPL
$2.02B
| $8.92M | 0.05% |
258,620
|
|
||
152
Workiva
WK
$4.59B
| $8.62M | 0.05% |
113,586
|
|
||
153
Kellanova
K
$28.9B
| $8.41M | 0.05% |
101,988
+33,688
|
|
||
154
General Mills
GIS
$24.7B
| $8.3M | 0.05% |
138,827
-957
|
|
||
155
Enovis
ENOV
$1.8B
| $8.05M | 0.05% |
210,630
|
|
||
156
Bristol-Myers Squibb
BMY
$92.8B
| $8.02M | 0.05% |
131,431
-16,815
|
|
||
157
Inspire Medical Systems
INSP
$2.47B
| $7.96M | 0.05% |
50,000
|
|
||
158
Lindsay Corp
LNN
$1.21B
| $7.94M | 0.05% |
62,768
-9,840
|
|
||
159
TechTarget
TTGT
$369M
| $7.8M | 0.05% |
526,387
+100,000
|
|
||
160
Enpro
NPO
$4.59B
| $7.77M | 0.05% |
48,000
-22,000
|
|
||
161
Agree Realty
ADC
$8.31B
| $7.72M | 0.05% |
100,000
-15,000
|
|
||
162
Fifth Third Bancorp
FITB
$27.9B
| $7.71M | 0.05% |
196,770
+46,374
|
|
||
163
WillScot Mobile Mini Holdings
WSC
$3.81B
| $7.64M | 0.05% |
275,000
+60,000
|
|
||
164
Terreno Realty
TRNO
$5.98B
| $7.59M | 0.05% |
120,000
|
|
||
165
Merus
MRUS
$7.21B
| $7.58M | 0.05% |
180,000
|
|
||
166
Autoliv
ALV
$9.09B
| $7.46M | 0.04% |
84,358
+8,953
|
|
||
167
Healthcare Realty
HR
$6.19B
| $7.44M | 0.04% |
440,000
|
|
||
168
Pinnacle Financial Partners
PNFP
$6.65B
| $7.42M | 0.04% |
+70,000
|
|
||
169
Cummins
CMI
$59.1B
| $7.36M | 0.04% |
23,483
+2,582
|
|
||
170
Lyft
LYFT
$8.06B
| $7.12M | 0.04% |
+600,000
|
|
||
171
Cytokinetics
CYTK
$7.13B
| $7.03M | 0.04% |
175,000
|
|
||
172
Mitek Systems
MITK
$412M
| $7.01M | 0.04% |
850,000
+350,000
|
|
||
173
Cardinal Health
CAH
$46.4B
| $6.92M | 0.04% |
50,254
-12,868
|
|
||
174
Marriott International
MAR
$73.9B
| $6.85M | 0.04% |
28,768
+2,181
|
|
||
175
Columbia Sportswear
COLM
$2.75B
| $6.85M | 0.04% |
90,515
|
|