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 | |
|---|---|---|---|---|---|---|
176
Rivian
RIVN
$19.2B
| $6.61M | 0.04% |
450,000
|
|
||
177
Twilio
TWLO
$29.9B
| $6.57M | 0.04% |
+65,636
|
|
||
178
A10 Networks
ATEN
$1.92B
| $6.53M | 0.04% |
360,000
|
|
||
179
Prudential Financial
PRU
$34.4B
| $6.5M | 0.04% |
62,666
-1,870
|
|
||
180
Simply Good Foods
SMPL
$1.13B
| $6.42M | 0.04% |
258,620
|
|
||
181
Cardinal Health
CAH
$43.9B
| $6.35M | 0.04% |
40,480
-1,208
|
|
||
182
Willis Towers Watson
WTW
$24.2B
| $6.32M | 0.04% |
18,299
-545
|
|
||
183
Prologis
PLD
$133B
| $6.24M | 0.04% |
54,487
-159,949
|
|
||
184
Target
TGT
$56.6B
| $6.21M | 0.04% |
69,222
-2,066
|
|
||
185
Best Buy
BBY
$12.3B
| $6.08M | 0.04% |
80,455
-1,958
|
|
||
186
HP
HPQ
$19.2B
| $6.04M | 0.04% |
221,857
-6,624
|
|
||
187
Mine Safety
MSA
$6.69B
| $6.02M | 0.04% |
35,000
-10,089
|
|
||
188
WillScot Mobile Mini Holdings
WSC
$4.25B
| $5.81M | 0.03% |
275,000
|
|
||
189
Modine Manufacturing
MOD
$14.2B
| $5.69M | 0.03% |
40,000
-20,000
|
|
||
190
Idexx Laboratories
IDXX
$45.1B
| $5.52M | 0.03% |
8,646
-207
|
|
||
191
GeneDx Holdings
WGS
$1.17B
| $5.39M | 0.03% |
+50,000
|
|
||
192
MetLife
MET
$50.7B
| $5.21M | 0.03% |
63,211
-1,517
|
|
||
193
TechTarget
TTGT
$466M
| $5.16M | 0.03% |
888,887
|
|
||
194
lululemon athletica
LULU
$15.3B
| $5.11M | 0.03% |
28,740
-858
|
|
||
195
Amgen
AMGN
$177B
| $5M | 0.03% |
17,735
-425
|
|
||
196
Hartford Financial Services
HIG
$36.3B
| $4.86M | 0.03% |
36,451
-875
|
|
||
197
Analog Devices
ADI
$199B
| $4.84M | 0.03% |
19,688
-316,854
|
|
||
198
Quanex
NX
$920M
| $4.8M | 0.03% |
337,750
|
|
||
199
Visteon
VC
$3.02B
| $4.79M | 0.03% |
40,000
-17,500
|
|
||
200
Mercado Libre
MELI
$93.7B
| $4.77M | 0.03% |
2,039
+4
|
|