Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+8.65%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
(+3.4%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
337
New
22
Increased
89
Reduced
132
Closed
24
Top Buys
| 1 |
Cintas
CTAS
|
$339M |
| 2 |
Synopsys
SNPS
|
$136M |
| 3 |
Union Pacific
UNP
|
$128M |
| 4 |
Hubbell
HUBB
|
$120M |
| 5 |
RenaissanceRe
RNR
|
$113M |
Top Sells
| 1 |
United Rentals
URI
|
$471M |
| 2 |
MSCI
MSCI
|
$262M |
| 3 |
American Water Works
AWK
|
$179M |
| 4 |
Pentair
PNR
|
$124M |
| 5 |
Republic Services
RSG
|
$108M |
Sector Composition
| 1 | Industrials | 29.09% |
| 2 | Technology | 27.08% |
| 3 | Healthcare | 16.35% |
| 4 | Financials | 9.12% |
| 5 | Materials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$51.2B
| $4.37M | 0.02% |
8,655
+1,110
| +15% | +$561K |
|
227
Hartford Financial Services
HIG
$37.1B
| $4.29M | 0.02% |
36,489
| – | – |
|
228
D.R. Horton
DHI
$50.8B
| $4.26M | 0.02% |
+22,331
| New | +$4.26M |
|
229
Dycom Industries
DY
$7.1B
| $4.24M | 0.02% |
21,500
-12,500
| -37% | -$2.46M |
|
230
S&P Global
SPGI
$165B
| $4.21M | 0.02% |
8,147
-218
| -3% | -$113K |
|
231
McDonald's
MCD
$225B
| $3.97M | 0.02% |
13,032
-694
| -5% | -$211K |
|
232
Home Depot
HD
$404B
| $3.87M | 0.02% |
9,558
+4,300
| +82% | +$1.74M |
|
233
Mercado Libre
MELI
$121B
| $3.66M | 0.01% |
+1,784
| New | +$3.66M |
|
234
Vertex Pharmaceuticals
VRTX
$103B
| $3.46M | 0.01% |
7,433
-45,963
| -86% | -$21.4M |
|
235
Air Products & Chemicals
APD
$65B
| $3.23M | 0.01% |
+10,861
| New | +$3.23M |
|
236
OmniAb
OABI
$227M
| $3.22M | 0.01% |
761,387
| – | – |
|
237
American Express
AXP
$230B
| $3.08M | 0.01% |
11,351
-417
| -4% | -$113K |
|
238
Bank of New York Mellon
BK
$73.8B
| $2.99M | 0.01% |
41,558
| – | – |
|
239
Expedia Group
EXPE
$26.2B
| $2.95M | 0.01% |
19,912
-731
| -4% | -$108K |
|
240
Bright Horizons
BFAM
$6.59B
| $2.86M | 0.01% |
+20,388
| New | +$2.86M |
|
241
HubSpot
HUBS
$24.8B
| $2.81M | 0.01% |
5,291
| – | – |
|
242
Ventas
VTR
$30.9B
| $2.81M | 0.01% |
43,814
+26,994
| +160% | +$1.73M |
|
243
National Vision
EYE
$1.74B
| $2.79M | 0.01% |
255,669
| – | – |
|
244
IBM
IBM
$225B
| $2.69M | 0.01% |
12,176
| – | – |
|
245
Duolingo
DUOL
$13.3B
| $2.62M | 0.01% |
+9,293
| New | +$2.62M |
|
246
Intuitive Surgical
ISRG
$168B
| $2.54M | 0.01% |
5,167
+1,577
| +44% | +$775K |
|
247
Kimberly-Clark
KMB
$42.7B
| $2.48M | 0.01% |
17,434
| – | – |
|
248
Stryker
SYK
$149B
| $2.39M | 0.01% |
6,622
-243
| -4% | -$87.8K |
|
249
Amgen
AMGN
$154B
| $2.39M | 0.01% |
7,403
| – | – |
|
250
Eaton
ETN
$134B
| $2.35M | 0.01% |
+7,082
| New | +$2.35M |
|