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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 | |
|---|---|---|---|---|---|---|
201
Warby Parker
WRBY
$3.39B
| $5.79M | 0.04% |
275,000
-110,000
| -29% | -$2.73M |
|
202
Mine Safety
MSA
$6.48B
| $5.74M | 0.04% |
35,000
| – | – |
|
203
Twilio
TWLO
$33.1B
| $5.68M | 0.04% |
45,156
-5,338
| -11% | -$657K |
|
204
Prologis
PLD
$133B
| $5.53M | 0.04% |
41,839
+5,214
| +14% | +$697K |
|
205
Revvity
RVTY
$12.4B
| $5.5M | 0.04% |
62,822
-31,940
| -34% | -$3.16M |
|
206
Idexx Laboratories
IDXX
$42.7B
| $5.5M | 0.04% |
9,789
+1,143
| +13% | +$733K |
|
207
Seagate
STX
$199B
| $5.47M | 0.04% |
13,958
-10,365
| -43% | -$3.95M |
|
208
Best Buy
BBY
$17.7B
| $5.43M | 0.04% |
84,604
+5,999
| +8% | +$394K |
|
209
Williams-Sonoma
WSM
$25.9B
| $5.39M | 0.04% |
29,582
-3,497
| -11% | -$698K |
|
210
Prudential Financial
PRU
$39.9B
| $5.32M | 0.04% |
54,459
-6,439
| -11% | -$667K |
|
211
Biogen
BIIB
$28.3B
| $5.27M | 0.04% |
28,728
-3,396
| -11% | -$626K |
|
212
lululemon athletica
LULU
$13.3B
| $5.2M | 0.04% |
33,933
+6,003
| +21% | +$1.08M |
|
213
MetLife
MET
$59.5B
| $5.13M | 0.04% |
72,567
+9,356
| +15% | +$700K |
|
214
Columbia Sportswear
COLM
$3.21B
| $4.96M | 0.03% |
90,515
| – | – |
|
215
TechTarget
TTGT
$266M
| $4.81M | 0.03% |
1,238,887
| – | – |
|
216
Willis Towers Watson
WTW
$27.3B
| $4.62M | 0.03% |
15,903
-1,880
| -11% | -$577K |
|
217
Bright Horizons
BFAM
$3.85B
| $4.29M | 0.03% |
52,233
+15,805
| +43% | +$1.33M |
|
218
NextEra Energy
NEE
$187B
| $4.21M | 0.03% |
45,298
+1,710
| +4% | +$152K |
|
219
Digital Realty Trust
DLR
$64B
| $4.17M | 0.03% |
23,158
+871
| +4% | +$149K |
|
220
American Electric Power
AEP
$73.4B
| $3.96M | 0.03% |
+30,208
| New | +$3.78M |
|
221
Lennox International
LII
$19.6B
| $3.88M | 0.03% |
8,352
-115
| -1% | -$59.2K |
|
222
GeneDx Holdings
WGS
$1.85B
| $3.85M | 0.03% |
60,000
| – | – |
|
223
Prestige Consumer Healthcare
PBH
$2.24B
| $3.85M | 0.03% |
65,000
-65,000
| -50% | -$4.22M |
|
224
PNC Financial Services
PNC
$101B
| $3.84M | 0.03% |
18,439
+2,490
| +16% | +$542K |
|
225
Home Depot
HD
$337B
| $3.8M | 0.03% |
11,564
-160
| -1% | -$58.3K |
|
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