Impax Asset Management Group Portfolio holdings
AUM
$14.3B
1-Year Est. Return
19.8%
This Fund
S&P 500
1 Year Est. Return
+19.8%
AUM
$16B
AUM Growth
-$1.15B
(-6.7%)
Holding
294
Top Buys
| 1 | +$112M | |
| 2 | +$108M | |
| 3 | +$87.9M | |
| 4 |
Citizens Financial Group
CFG
|
+$74.8M |
| 5 |
Cintas
CTAS
|
+$57.8M |
Top Sells
| 1 | +$119M | |
| 2 | +$103M | |
| 3 | +$79.6M | |
| 4 |
Veralto
VLTO
|
+$70.2M |
| 5 |
RenaissanceRe
RNR
|
+$65.9M |
Sector Composition
| 1 | Industrials | 36.63% |
| 2 | Technology | 26.57% |
| 3 | Healthcare | 10.71% |
| 4 | Financials | 7.61% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$126B
| $7.58M | 0.05% |
14,512
-5,280
|
|
||
177
Lam Research
LRCX
$398B
| $7.56M | 0.05% |
44,180
+31,667
|
|
||
178
Starbucks
SBUX
$113B
| $7.51M | 0.05% |
89,124
+10,384
|
|
||
179
American Express
AXP
$216B
| $7.48M | 0.05% |
20,218
-488
|
|
||
180
Ameris Bancorp
ABCB
$5.67B
| $7.43M | 0.05% |
+100,000
|
|
||
181
Lindsay Corp
LNN
$1.14B
| $7.4M | 0.05% |
62,768
|
|
||
182
Ciena
CIEN
$82B
| $7.31M | 0.05% |
31,239
-79,000
|
|
||
183
Twilio
TWLO
$28.9B
| $7.18M | 0.04% |
50,494
-15,142
|
|
||
184
Terreno Realty
TRNO
$6.94B
| $7.05M | 0.04% |
120,000
|
|
||
185
Prudential Financial
PRU
$35B
| $6.87M | 0.04% |
60,898
-1,768
|
|
||
186
Seagate
STX
$197B
| $6.7M | 0.04% |
+24,323
|
|
||
187
TechTarget
TTGT
$332M
| $6.69M | 0.04% |
1,238,887
+350,000
|
|
||
188
Micron Technology
MU
$1.1T
| $6.62M | 0.04% |
23,203
+14,956
|
|
||
189
Target
TGT
$57.7B
| $6.58M | 0.04% |
67,269
-1,953
|
|
||
190
Health Catalyst
HCAT
$102M
| $6.57M | 0.04% |
2,750,000
|
|
||
191
A10 Networks
ATEN
$2.17B
| $6.37M | 0.04% |
360,000
|
|
||
192
Cytokinetics
CYTK
$10.4B
| $6.35M | 0.04% |
100,000
-75,000
|
|
||
193
General Mills
GIS
$18B
| $6.34M | 0.04% |
136,246
-2,525
|
|
||
194
Williams-Sonoma
WSM
$24B
| $5.91M | 0.04% |
33,079
-960
|
|
||
195
Idexx Laboratories
IDXX
$44.5B
| $5.85M | 0.04% |
8,646
|
|
||
196
Willis Towers Watson
WTW
$23.6B
| $5.84M | 0.04% |
17,783
-516
|
|
||
197
Amgen
AMGN
$182B
| $5.8M | 0.04% |
17,735
|
|
||
198
lululemon athletica
LULU
$15.7B
| $5.8M | 0.04% |
27,930
-810
|
|
||
199
Qualcomm
QCOM
$265B
| $5.77M | 0.04% |
33,751
-20,974
|
|
||
200
Biogen
BIIB
$28.9B
| $5.65M | 0.04% |
32,124
-932
|
|