Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+11.27%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.4B
AUM Growth
+$2.9B
(+15%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
407
New
20
Increased
133
Reduced
206
Closed
26
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$166M |
| 2 |
Globe Life
GL
|
$143M |
| 3 |
Microsoft
MSFT
|
$81.2M |
| 4 |
KLA
KLAC
|
$76.8M |
| 5 |
IQVIA
IQV
|
$73.4M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$187M |
| 2 |
TSMC
TSM
|
$119M |
| 3 |
Becton Dickinson
BDX
|
$93M |
| 4 |
Valmont Industries
VMI
|
$70.8M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$69.4M |
Sector Composition
| 1 | Industrials | 29.92% |
| 2 | Technology | 22.32% |
| 3 | Healthcare | 14.94% |
| 4 | Financials | 6.66% |
| 5 | Materials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$85.5B
| $2.02M | 0.01% |
5,385
+596
| +12% | +$224K |
|
227
Hartford Financial Services
HIG
$37B
| $1.98M | 0.01% |
26,148
-4,220
| -14% | -$320K |
|
228
Amgen
AMGN
$153B
| $1.98M | 0.01% |
7,539
-296
| -4% | -$77.7K |
|
229
Stryker
SYK
$150B
| $1.98M | 0.01% |
8,091
-3,935
| -33% | -$962K |
|
230
SuRo Capital
SSSS
$207M
| $1.93M | 0.01% |
508,398
| – | – |
|
231
Bath & Body Works
BBWI
$6.06B
| $1.8M | 0.01% |
42,780
-1,350
| -3% | -$56.9K |
|
232
HubSpot
HUBS
$25.7B
| $1.73M | 0.01% |
5,989
-612
| -9% | -$177K |
|
233
Aon
AON
$79.9B
| $1.62M | 0.01% |
5,392
-1,273
| -19% | -$382K |
|
234
US Bancorp
USB
$75.9B
| $1.59M | 0.01% |
36,391
-10,717
| -23% | -$467K |
|
235
Johnson Controls International
JCI
$69.5B
| $1.57M | 0.01% |
24,558
-966
| -4% | -$61.8K |
|
236
CME Group
CME
$94.4B
| $1.52M | 0.01% |
9,031
-2,973
| -25% | -$500K |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $1.51M | 0.01% |
89,202
-46,409
| -34% | -$783K |
|
238
Synopsys
SNPS
$111B
| $1.5M | 0.01% |
4,705
-185
| -4% | -$59.1K |
|
239
IBM
IBM
$232B
| $1.49M | 0.01% |
10,567
-415
| -4% | -$58.5K |
|
240
Intercontinental Exchange
ICE
$99.8B
| $1.48M | 0.01% |
14,440
-4,134
| -22% | -$424K |
|
241
Carrier Global
CARR
$55.8B
| $1.48M | 0.01% |
35,859
-1,410
| -4% | -$58.2K |
|
242
Ameriprise Financial
AMP
$46.1B
| $1.47M | 0.01% |
4,714
-185
| -4% | -$57.6K |
|
243
CSX Corp
CSX
$60.6B
| $1.46M | 0.01% |
47,101
+564
| +1% | +$17.5K |
|
244
AT&T
T
$212B
| $1.44M | 0.01% |
78,208
+2,011
| +3% | +$37K |
|
245
Dollar General
DG
$24.1B
| $1.44M | 0.01% |
5,846
-1,167
| -17% | -$287K |
|
246
Grand Canyon Education
LOPE
$5.74B
| $1.43M | 0.01% |
13,505
-531
| -4% | -$56.1K |
|
247
Keysight
KEYS
$28.9B
| $1.38M | 0.01% |
8,093
-318
| -4% | -$54.4K |
|
248
Union Pacific
UNP
$131B
| $1.37M | 0.01% |
6,608
+526
| +9% | +$109K |
|
249
Automatic Data Processing
ADP
$120B
| $1.36M | 0.01% |
5,699
-224
| -4% | -$53.5K |
|
250
General Motors
GM
$55.5B
| $1.28M | 0.01% |
38,149
-7,592
| -17% | -$255K |
|