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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 | |
|---|---|---|---|---|---|---|
176
Terreno Realty
TRNO
$7.52B
| $7.37M | 0.05% |
120,000
| – | – |
|
177
Texas Instruments
TXN
$278B
| $7.29M | 0.05% |
37,549
-392,649
| -91% | -$79.5M |
|
178
Republic Services
RSG
$67.7B
| $7.29M | 0.05% |
33,272
-546,042
| -94% | -$120M |
|
179
Intel
INTC
$542B
| $7.18M | 0.05% |
162,756
+132,787
| +443% | +$6.09M |
|
180
Newmont
NEM
$101B
| $7.18M | 0.05% |
+66,299
| New | +$7.64M |
|
181
Cigna
CI
$80.2B
| $7.03M | 0.05% |
+26,359
| New | +$7.29M |
|
182
Otis Worldwide
OTIS
$27.8B
| $6.93M | 0.05% |
89,867
-5,974
| -6% | -$523K |
|
183
S&P Global
SPGI
$130B
| $6.9M | 0.05% |
16,229
+1,717
| +12% | +$797K |
|
184
Merit Medical Systems
MMSI
$4.24B
| $6.89M | 0.05% |
100,000
| – | – |
|
185
Dutch Bros
BROS
$8.79B
| $6.84M | 0.05% |
+135,000
| New | +$7.38M |
|
186
Travere Therapeutics
TVTX
$5.31B
| $6.68M | 0.05% |
225,000
| – | – |
|
187
Casella Waste Systems
CWST
$6.14B
| $6.35M | 0.04% |
80,000
| – | – |
|
188
American Express
AXP
$242B
| $6.31M | 0.04% |
20,845
+627
| +3% | +$210K |
|
189
Bristol-Myers Squibb
BMY
$116B
| $6.29M | 0.04% |
103,727
-40,950
| -28% | -$2.39M |
|
190
Accenture
ACN
$82.3B
| $6.21M | 0.04% |
31,314
+1,289
| +4% | +$300K |
|
191
Target
TGT
$60.9B
| $6.18M | 0.04% |
51,029
-16,240
| -24% | -$1.83M |
|
192
Analog Devices
ADI
$191B
| $6.18M | 0.04% |
19,420
-268
| -1% | -$85.3K |
|
193
Amgen
AMGN
$192B
| $6.15M | 0.04% |
17,493
-242
| -1% | -$86.3K |
|
194
Marriott International
MAR
$95.8B
| $6.14M | 0.04% |
18,758
-6,632
| -26% | -$2.18M |
|
195
Starbucks
SBUX
$121B
| $6.13M | 0.04% |
68,429
-20,695
| -23% | -$1.96M |
|
|
SEE
196
DELISTED
Sealed Air
SEE
| $6.09M | 0.04% |
144,781
-199,203
| -58% | -$8.34M |
|
197
Cardinal Health
CAH
$53.9B
| $6.05M | 0.04% |
28,628
-12,053
| -30% | -$2.6M |
|
198
AbbVie
ABBV
$432B
| $5.96M | 0.04% |
27,400
+22,068
| +414% | +$4.9M |
|
199
Walt Disney
DIS
$166B
| $5.92M | 0.04% |
61,467
-7,267
| -11% | -$768K |
|
200
Cummins
CMI
$93.2B
| $5.91M | 0.04% |
10,979
-6,359
| -37% | -$3.6M |
|
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