Impax Asset Management Group Portfolio holdings
AUM
$17.1B
1-Year Est. Return
11.68%
1 Year Est. Return
+11.68%
AUM
$17.4B
AUM Growth
+$788M
(+4.7%)
Holding
330
Top Buys
| 1 | +$143M | |
| 2 | +$92M | |
| 3 | +$85.5M | |
| 4 |
Synopsys
SNPS
|
+$69M |
| 5 |
Linde
LIN
|
+$49.5M |
Top Sells
| 1 | +$130M | |
| 2 | +$91.1M | |
| 3 | +$79.9M | |
| 4 |
ANSS
Ansys
ANSS
|
+$78.9M |
| 5 |
Cognex
CGNX
|
+$72.1M |
Sector Composition
| 1 | Industrials | 35.86% |
| 2 | Technology | 29.06% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 7.11% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travere Therapeutics
TVTX
$2.89B
| $7.03M | 0.04% |
475,000
+175,000
|
|
||
177
Arcosa
ACA
$4.86B
| $7.02M | 0.04% |
81,000
|
|
||
178
Cardinal Health
CAH
$48.4B
| $7M | 0.04% |
41,688
-8,566
|
|
||
179
A10 Networks
ATEN
$1.24B
| $6.97M | 0.04% |
360,000
|
|
||
180
Prudential Financial
PRU
$37.2B
| $6.93M | 0.04% |
64,536
+56,312
|
|
||
181
Casella Waste Systems
CWST
$5.59B
| $6.92M | 0.04% |
60,000
|
|
||
182
TechTarget
TTGT
$341M
| $6.91M | 0.04% |
888,887
+362,500
|
|
||
183
TSMC
TSM
$1.49T
| $6.86M | 0.04% |
30,290
-668
|
|
||
184
Home Depot
HD
$369B
| $6.75M | 0.04% |
18,403
+7,097
|
|
||
185
CDW
CDW
$18.5B
| $6.73M | 0.04% |
37,693
-2,609
|
|
||
186
Terreno Realty
TRNO
$6.27B
| $6.73M | 0.04% |
120,000
|
|
||
187
Estee Lauder
EL
$31.6B
| $6.7M | 0.04% |
+82,971
|
|
||
188
Enovis
ENOV
$1.6B
| $6.61M | 0.04% |
210,630
|
|
||
189
Warby Parker
WRBY
$2.1B
| $6.58M | 0.04% |
+300,000
|
|
||
190
Inspire Medical Systems
INSP
$2.38B
| $6.49M | 0.04% |
50,000
|
|
||
191
Quanex
NX
$599M
| $6.38M | 0.04% |
337,750
|
|
||
192
Rivian
RIVN
$18.7B
| $6.18M | 0.04% |
450,000
|
|
||
193
American Express
AXP
$254B
| $6.13M | 0.04% |
19,218
+8,421
|
|
||
194
Modine Manufacturing
MOD
$8.23B
| $5.91M | 0.03% |
60,000
|
|
||
195
Agree Realty
ADC
$8.44B
| $5.84M | 0.03% |
80,000
-20,000
|
|
||
196
Cytokinetics
CYTK
$7.36B
| $5.78M | 0.03% |
175,000
|
|
||
197
Willis Towers Watson
WTW
$31.2B
| $5.78M | 0.03% |
18,844
-1,304
|
|
||
198
HP
HPQ
$24.6B
| $5.59M | 0.03% |
+228,481
|
|
||
199
Best Buy
BBY
$16.6B
| $5.53M | 0.03% |
82,413
-4,675
|
|
||
200
Columbia Sportswear
COLM
$2.83B
| $5.53M | 0.03% |
90,515
|
|