Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-0.68%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.6B
AUM Growth
-$1.56B
(-6%)
Cap. Flow
-$1,000M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
348
New
40
Increased
63
Reduced
142
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$430M |
| 2 |
Synopsys
SNPS
|
$133M |
| 3 |
Hubbell
HUBB
|
$118M |
| 4 |
Cognex
CGNX
|
$58.7M |
| 5 |
Steris
STE
|
$57.6M |
Top Sells
| 1 |
Linde
LIN
|
$160M |
| 2 |
Valmont Industries
VMI
|
$123M |
| 3 |
Microsoft
MSFT
|
$122M |
| 4 |
HDFC Bank
HDB
|
$120M |
| 5 |
Republic Services
RSG
|
$80M |
Sector Composition
| 1 | Industrials | 29.23% |
| 2 | Technology | 27.15% |
| 3 | Healthcare | 15.18% |
| 4 | Financials | 9.44% |
| 5 | Materials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$37B
| $3.67M | 0.01% |
36,489
+18,700
| +105% | +$1.88M |
|
227
Pfizer
PFE
$141B
| $3.52M | 0.01% |
125,650
-6,491
| -5% | -$182K |
|
228
McDonald's
MCD
$224B
| $3.5M | 0.01% |
13,726
-957
| -7% | -$244K |
|
229
CBRE Group
CBRE
$48.9B
| $3.49M | 0.01% |
39,133
| – | – |
|
230
TSMC
TSM
$1.26T
| $3.43M | 0.01% |
19,754
-14,960
| -43% | -$2.6M |
|
231
Alphabet (Google) Class C
GOOG
$2.84T
| $3.42M | 0.01% |
18,645
-174,820
| -90% | -$32.1M |
|
232
National Vision
EYE
$1.86B
| $3.35M | 0.01% |
255,669
| – | – |
|
233
TriMas Corp
TRS
$1.57B
| $3.31M | 0.01% |
+129,569
| New | +$3.31M |
|
234
Hasbro
HAS
$11.2B
| $3.15M | 0.01% |
53,822
-2,122
| -4% | -$124K |
|
235
HubSpot
HUBS
$25.7B
| $3.12M | 0.01% |
5,291
+600
| +13% | +$354K |
|
236
Welltower
WELL
$112B
| $3.07M | 0.01% |
29,448
-20,975
| -42% | -$2.19M |
|
237
OmniAb
OABI
$246M
| $2.86M | 0.01% |
761,387
| – | – |
|
238
American Express
AXP
$227B
| $2.72M | 0.01% |
11,768
-608
| -5% | -$141K |
|
239
Expedia Group
EXPE
$26.6B
| $2.6M | 0.01% |
20,643
-1,067
| -5% | -$134K |
|
240
Bank of New York Mellon
BK
$73.1B
| $2.49M | 0.01% |
41,558
| – | – |
|
241
Kimberly-Clark
KMB
$43.1B
| $2.41M | 0.01% |
17,434
| – | – |
|
242
Stryker
SYK
$150B
| $2.34M | 0.01% |
6,865
-355
| -5% | -$121K |
|
243
Amgen
AMGN
$153B
| $2.31M | 0.01% |
7,403
| – | – |
|
244
Qualcomm
QCOM
$172B
| $2.23M | 0.01% |
11,186
-18,600
| -62% | -$3.7M |
|
245
Casey's General Stores
CASY
$18.8B
| $2.21M | 0.01% |
5,803
-3,645
| -39% | -$1.39M |
|
246
IBM
IBM
$232B
| $2.11M | 0.01% |
12,176
| – | – |
|
247
Sysco
SYY
$39.4B
| $2.04M | 0.01% |
28,531
| – | – |
|
248
Lam Research
LRCX
$130B
| $1.94M | 0.01% |
18,250
-25,690
| -58% | -$2.74M |
|
249
Johnson Controls International
JCI
$69.5B
| $1.94M | 0.01% |
29,114
| – | – |
|
250
Watsco
WSO
$16.6B
| $1.86M | 0.01% |
4,021
-1,072
| -21% | -$497K |
|