Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+12.8%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.9B
AUM Growth
+$2.53B
(+11%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
422
New
27
Increased
128
Reduced
170
Closed
56
Top Buys
| 1 |
Veralto
VLTO
|
$348M |
| 2 |
MSCI
MSCI
|
$295M |
| 3 |
Marsh & McLennan
MMC
|
$262M |
| 4 |
Steris
STE
|
$171M |
| 5 |
Carrier Global
CARR
|
$61.5M |
Top Sells
| 1 |
Trimble
TRMB
|
$282M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$193M |
| 3 |
Rockwell Automation
ROK
|
$140M |
| 4 |
Equinix
EQIX
|
$115M |
| 5 |
United Rentals
URI
|
$80M |
Sector Composition
| 1 | Industrials | 31.42% |
| 2 | Technology | 22.54% |
| 3 | Healthcare | 14.97% |
| 4 | Financials | 8.91% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.26T
| $3.89M | 0.02% |
37,444
-18,340
| -33% | -$1.91M |
|
227
S&P Global
SPGI
$164B
| $3.71M | 0.01% |
8,422
+1,385
| +20% | +$610K |
|
228
CBRE Group
CBRE
$48.9B
| $3.64M | 0.01% |
39,133
| – | – |
|
229
Lam Research
LRCX
$130B
| $3.6M | 0.01% |
45,980
-58,850
| -56% | -$4.61M |
|
230
General Mills
GIS
$27B
| $3.49M | 0.01% |
53,629
-136,871
| -72% | -$8.92M |
|
231
HubSpot
HUBS
$25.7B
| $3.26M | 0.01% |
5,623
-156
| -3% | -$90.6K |
|
232
Kimberly-Clark
KMB
$43.1B
| $3.07M | 0.01% |
25,270
+2,814
| +13% | +$342K |
|
233
Bank of New York Mellon
BK
$73.1B
| $3.01M | 0.01% |
57,823
-760
| -1% | -$39.6K |
|
234
Goldman Sachs
GS
$223B
| $2.6M | 0.01% |
6,747
-15
| -0.2% | -$5.79K |
|
235
Casey's General Stores
CASY
$18.8B
| $2.6M | 0.01% |
+9,448
| New | +$2.6M |
|
236
American Express
AXP
$227B
| $2.51M | 0.01% |
13,409
+181
| +1% | +$33.9K |
|
237
TJX Companies
TJX
$155B
| $2.37M | 0.01% |
25,309
+976
| +4% | +$91.6K |
|
238
Marriott International Class A Common Stock
MAR
$71.9B
| $2.35M | 0.01% |
10,426
+4,892
| +88% | +$1.1M |
|
239
Stryker
SYK
$150B
| $2.33M | 0.01% |
7,796
+824
| +12% | +$247K |
|
240
Mondelez International
MDLZ
$79.9B
| $2.21M | 0.01% |
30,574
+2,556
| +9% | +$185K |
|
241
PayPal
PYPL
$65.2B
| $2.2M | 0.01% |
35,880
+3,785
| +12% | +$232K |
|
242
Watsco
WSO
$16.6B
| $2.19M | 0.01% |
5,111
+3,588
| +236% | +$1.54M |
|
243
Amgen
AMGN
$153B
| $2.13M | 0.01% |
7,403
| – | – |
|
244
PNC Financial Services
PNC
$80.5B
| $2.1M | 0.01% |
13,541
-290,131
| -96% | -$44.9M |
|
245
UFP Technologies
UFPT
$1.6B
| $2.06M | 0.01% |
12,000
-21,000
| -64% | -$3.61M |
|
246
HP
HPQ
$27.4B
| $2.06M | 0.01% |
68,385
-29
| -0% | -$873 |
|
247
Grand Canyon Education
LOPE
$5.74B
| $2.03M | 0.01% |
15,361
+2,100
| +16% | +$277K |
|
248
IBM
IBM
$232B
| $1.99M | 0.01% |
12,176
+1,800
| +17% | +$294K |
|
249
Hartford Financial Services
HIG
$37B
| $1.98M | 0.01% |
24,595
+497
| +2% | +$39.9K |
|
250
Aflac
AFL
$57.2B
| $1.88M | 0.01% |
22,784
+1,540
| +7% | +$127K |
|