Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $16B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1 +$120M
2 +$113M
3 +$99M
4
ZTS icon
Zoetis
ZTS
+$78.1M
5
VRT icon
Vertiv
VRT
+$59.5M

Top Sells

1 +$173M
2 +$161M
3 +$112M
4
NVDA icon
NVIDIA
NVDA
+$111M
5
ORCL icon
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
COLM icon
201
Columbia Sportswear
COLM
$2.89B
$4.73M 0.03%
90,515
BIIB icon
202
Biogen
BIIB
$26.6B
$4.63M 0.03%
33,056
-470
LII icon
203
Lennox International
LII
$16.3B
$4.48M 0.03%
8,467
-203
VITL icon
204
Vital Farms
VITL
$650M
$4.48M 0.03%
108,915
-76,085
ADBE icon
205
Adobe
ADBE
$101B
$4.36M 0.03%
12,358
-296
EGHT icon
206
8x8 Inc
EGHT
$256M
$4.24M 0.02%
2,000,000
FRPT icon
207
Freshpet
FRPT
$3.17B
$3.86M 0.02%
70,000
PYPL icon
208
PayPal
PYPL
$40.5B
$3.82M 0.02%
56,992
-1,701
NEE icon
209
NextEra Energy
NEE
$186B
$3.65M 0.02%
48,298
-867
LPLA icon
210
LPL Financial
LPLA
$23.5B
$3.27M 0.02%
9,836
-236
PNC icon
211
PNC Financial Services
PNC
$81.4B
$3.2M 0.02%
15,949
+10,186
DECK icon
212
Deckers Outdoor
DECK
$14.3B
$3.06M 0.02%
30,192
IFF icon
213
International Flavors & Fragrances
IFF
$17B
$3.02M 0.02%
49,081
+32,122
PODD icon
214
Insulet
PODD
$16B
$2.98M 0.02%
+9,667
DLR icon
215
Digital Realty Trust
DLR
$59.5B
$2.96M 0.02%
17,127
-307
WELL icon
216
Welltower
WELL
$137B
$2.95M 0.02%
16,548
-1,868
BFAM icon
217
Bright Horizons
BFAM
$4.26B
$2.37M 0.01%
21,822
+41
M icon
218
Macy's
M
$4.75B
$2.29M 0.01%
127,683
-3,066
ROK icon
219
Rockwell Automation
ROK
$39.9B
$2.27M 0.01%
6,487
-155
SYK icon
220
Stryker
SYK
$128B
$2.21M 0.01%
5,984
ONON icon
221
On Holding
ONON
$12.5B
$2.17M 0.01%
51,274
+99
DUOL icon
222
Duolingo
DUOL
$4.6B
$1.89M 0.01%
5,865
+14
AYI icon
223
Acuity Brands
AYI
$8.21B
$1.84M 0.01%
5,356
-128
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$115B
$1.81M 0.01%
4,622
EW icon
225
Edwards Lifesciences
EW
$47.9B
$1.76M 0.01%
22,632
-543