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
$17.1B
AUM Growth
-$258M
(-1.5%)
Holding
301
Top Buys
| 1 | +$120M | |
| 2 | +$113M | |
| 3 | +$99M | |
| 4 |
Zoetis
ZTS
|
+$78.1M |
| 5 |
Vertiv
VRT
|
+$59.5M |
Top Sells
| 1 | +$173M | |
| 2 | +$161M | |
| 3 | +$112M | |
| 4 |
NVIDIA
NVDA
|
+$111M |
| 5 |
Oracle
ORCL
|
+$90.5M |
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
$307B
| $9.15M | 0.05% |
133,680
-3,510
|
|
||
152
Elevance Health
ELV
$64.3B
| $9.14M | 0.05% |
28,294
+764
|
|
||
153
Qualcomm
QCOM
$139B
| $9.1M | 0.05% |
54,725
-1,314
|
|
||
154
Howard Hughes
HHH
$3.68B
| $9.04M | 0.05% |
110,000
-125,000
|
|
||
155
TriMas Corp
TRS
$1.28B
| $8.89M | 0.05% |
230,000
-60,000
|
|
||
156
Lindsay Corp
LNN
$1.2B
| $8.82M | 0.05% |
62,768
|
|
||
157
Hewlett Packard
HPE
$28.8B
| $8.58M | 0.05% |
349,282
-97,586
|
|
||
158
Cummins
CMI
$73.7B
| $8.57M | 0.05% |
20,283
-4,928
|
|
||
159
Advanced Micro Devices
AMD
$328B
| $8.42M | 0.05% |
52,068
+39,861
|
|
||
160
Merit Medical Systems
MMSI
$3.96B
| $8.32M | 0.05% |
100,000
|
|
||
161
Coca-Cola
KO
$322B
| $7.98M | 0.05% |
120,284
-3,590
|
|
||
162
Gates Industrial
GTES
$5.52B
| $7.89M | 0.05% |
317,713
|
|
||
163
Health Catalyst
HCAT
$90.5M
| $7.84M | 0.05% |
2,750,000
|
|
||
164
Casella Waste Systems
CWST
$4.94B
| $7.59M | 0.04% |
80,000
+20,000
|
|
||
165
Accenture
ACN
$123B
| $7.58M | 0.04% |
30,729
-883
|
|
||
166
Home Depot
HD
$319B
| $7.35M | 0.04% |
18,138
-265
|
|
||
167
General Mills
GIS
$19.7B
| $7M | 0.04% |
138,771
-2,456
|
|
||
168
American Express
AXP
$203B
| $6.88M | 0.04% |
20,706
+1,488
|
|
||
169
Prestige Consumer Healthcare
PBH
$2.89B
| $6.86M | 0.04% |
110,000
|
|
||
170
Terreno Realty
TRNO
$6.27B
| $6.81M | 0.04% |
120,000
|
|
||
171
Marriott International
MAR
$84.7B
| $6.8M | 0.04% |
26,127
-779
|
|
||
172
Tapestry
TPR
$28.5B
| $6.76M | 0.04% |
+59,742
|
|
||
173
Bristol-Myers Squibb
BMY
$117B
| $6.68M | 0.04% |
148,044
-4,251
|
|
||
174
Starbucks
SBUX
$105B
| $6.66M | 0.04% |
78,740
-2,350
|
|
||
175
Williams-Sonoma
WSM
$21.3B
| $6.65M | 0.04% |
34,039
+21,165
|
|