Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+9.47%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$1.22B
(+4.9%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
372
New
6
Increased
75
Reduced
154
Closed
64
Top Buys
| 1 |
RenaissanceRe
RNR
|
$279M |
| 2 |
Oracle
ORCL
|
$195M |
| 3 |
American Water Works
AWK
|
$130M |
| 4 |
NVIDIA
NVDA
|
$104M |
| 5 |
Carrier Global
CARR
|
$64.1M |
Top Sells
| 1 |
Cintas
CTAS
|
$161M |
| 2 |
United Rentals
URI
|
$156M |
| 3 |
Trimble
TRMB
|
$104M |
| 4 |
Trane Technologies
TT
|
$89.4M |
| 5 |
Vertiv
VRT
|
$72.2M |
Sector Composition
| 1 | Industrials | 30.76% |
| 2 | Technology | 23.35% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 10.07% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$48.9B
| $3.81M | 0.01% |
39,133
| – | – |
|
227
S&P Global
SPGI
$164B
| $3.69M | 0.01% |
8,684
+262
| +3% | +$111K |
|
228
Pfizer
PFE
$141B
| $3.67M | 0.01% |
132,141
-11,882
| -8% | -$330K |
|
229
Option Care Health
OPCH
$4.72B
| $3.35M | 0.01% |
100,000
-100,000
| -50% | -$3.35M |
|
230
Hasbro
HAS
$11.2B
| $3.16M | 0.01% |
55,944
+40,280
| +257% | +$2.28M |
|
231
Casey's General Stores
CASY
$18.8B
| $3.01M | 0.01% |
9,448
| – | – |
|
232
Expedia Group
EXPE
$26.6B
| $2.99M | 0.01% |
21,710
+18,741
| +631% | +$2.58M |
|
233
Equinix
EQIX
$75.7B
| $2.96M | 0.01% |
3,590
-13,003
| -78% | -$10.7M |
|
234
HubSpot
HUBS
$25.7B
| $2.94M | 0.01% |
4,691
-932
| -17% | -$584K |
|
235
American Express
AXP
$227B
| $2.82M | 0.01% |
12,376
-1,033
| -8% | -$235K |
|
236
Extreme Networks
EXTR
$2.87B
| $2.77M | 0.01% |
240,178
| – | – |
|
237
Stryker
SYK
$150B
| $2.58M | 0.01% |
7,220
-576
| -7% | -$206K |
|
238
Cigna
CI
$81.5B
| $2.48M | 0.01% |
6,830
+850
| +14% | +$309K |
|
239
Deckers Outdoor
DECK
$17.9B
| $2.4M | 0.01% |
15,270
-42,072
| -73% | -$6.6M |
|
240
Bank of New York Mellon
BK
$73.1B
| $2.39M | 0.01% |
41,558
-16,265
| -28% | -$937K |
|
241
Intel
INTC
$107B
| $2.33M | 0.01% |
52,653
-90,117
| -63% | -$3.98M |
|
242
IBM
IBM
$232B
| $2.33M | 0.01% |
12,176
| – | – |
|
243
Sysco
SYY
$39.4B
| $2.32M | 0.01% |
28,531
-464,054
| -94% | -$37.7M |
|
244
Kimberly-Clark
KMB
$43.1B
| $2.26M | 0.01% |
17,434
-7,836
| -31% | -$1.01M |
|
245
Watsco
WSO
$16.6B
| $2.2M | 0.01% |
5,093
-18
| -0.4% | -$7.78K |
|
246
Amgen
AMGN
$153B
| $2.1M | 0.01% |
7,403
| – | – |
|
247
Grand Canyon Education
LOPE
$5.74B
| $2.09M | 0.01% |
15,361
| – | – |
|
248
Home Depot
HD
$417B
| $2.03M | 0.01% |
5,299
| – | – |
|
249
Ameriprise Financial
AMP
$46.1B
| $2.03M | 0.01% |
4,629
| – | – |
|
250
Johnson Controls International
JCI
$69.5B
| $1.9M | 0.01% |
29,114
| – | – |
|