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 | |
|---|---|---|---|---|---|---|
176
Willis Towers Watson
WTW
$31.2B
| $6.81M | 0.04% |
20,148
-3,719
|
|
||
177
TriMas Corp
TRS
$1.36B
| $6.79M | 0.04% |
290,000
-120,000
|
|
||
178
Salesforce
CRM
$241B
| $6.7M | 0.04% |
24,975
-141
|
|
||
179
Casella Waste Systems
CWST
$5.63B
| $6.69M | 0.04% |
60,000
|
|
||
180
Expedia Group
EXPE
$26.5B
| $6.69M | 0.04% |
39,776
-980
|
|
||
181
Mine Safety
MSA
$6.22B
| $6.61M | 0.04% |
45,089
|
|
||
182
Dycom Industries
DY
$8.42B
| $6.55M | 0.04% |
43,000
|
|
||
183
CDW
CDW
$18.6B
| $6.46M | 0.04% |
40,302
-993
|
|
||
184
Best Buy
BBY
$17.3B
| $6.41M | 0.04% |
87,088
-1,270
|
|
||
185
Quanex
NX
$612M
| $6.28M | 0.04% |
337,750
|
|
||
186
Arcosa
ACA
$4.96B
| $6.25M | 0.04% |
81,000
-46,500
|
|
||
187
Array Technologies
ARRY
$1.31B
| $6.09M | 0.04% |
1,250,000
|
|
||
188
A10 Networks
ATEN
$1.3B
| $5.88M | 0.04% |
360,000
-227,500
|
|
||
189
Gates Industrial
GTES
$5.61B
| $5.85M | 0.04% |
317,713
|
|
||
190
Freshpet
FRPT
$2.78B
| $5.82M | 0.04% |
70,000
+20,000
|
|
||
191
Omnicom Group
OMC
$14.2B
| $5.79M | 0.03% |
69,881
-1,723
|
|
||
192
lululemon athletica
LULU
$19.8B
| $5.7M | 0.03% |
20,126
+1,034
|
|
||
193
Vital Farms
VITL
$1.65B
| $5.64M | 0.03% |
185,000
+60,000
|
|
||
194
Rivian
RIVN
$18.2B
| $5.6M | 0.03% |
+450,000
|
|
||
195
Travere Therapeutics
TVTX
$3.03B
| $5.38M | 0.03% |
300,000
|
|
||
196
Alphabet (Google) Class C
GOOG
$3.43T
| $5.2M | 0.03% |
33,291
+725
|
|
||
197
TSMC
TSM
$1.53T
| $5.14M | 0.03% |
30,958
+6,613
|
|
||
198
Biogen
BIIB
$22.2B
| $4.91M | 0.03% |
35,846
-884
|
|
||
199
Lennox International
LII
$17.2B
| $4.86M | 0.03% |
8,670
-179,930
|
|
||
200
MetLife
MET
$52.8B
| $4.8M | 0.03% |
59,793
+2,057
|
|