Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-4.56%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.1B
AUM Growth
-$3.32B
(-13%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
338
New
25
Increased
86
Reduced
178
Closed
26
Top Buys
| 1 |
Xylem
XYL
|
$450M |
| 2 |
Voya Financial
VOYA
|
$146M |
| 3 |
Intuitive Surgical
ISRG
|
$101M |
| 4 |
Advanced Drainage Systems
WMS
|
$75M |
| 5 |
Core & Main
CNM
|
$72.1M |
Top Sells
| 1 |
IQVIA
IQV
|
$313M |
| 2 |
Pentair
PNR
|
$257M |
| 3 |
Becton Dickinson
BDX
|
$225M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$176M |
| 5 |
American Water Works
AWK
|
$129M |
Sector Composition
| 1 | Industrials | 29.93% |
| 2 | Technology | 28.29% |
| 3 | Healthcare | 14.45% |
| 4 | Financials | 10.34% |
| 5 | Materials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$165B
| $3.94M | 0.02% |
7,906
-241
| -3% | -$120K |
|
227
Home Depot
HD
$408B
| $3.89M | 0.02% |
10,005
+447
| +5% | +$174K |
|
228
HubSpot
HUBS
$24.3B
| $3.64M | 0.02% |
5,227
-64
| -1% | -$44.6K |
|
229
McDonald's
MCD
$227B
| $3.64M | 0.02% |
12,561
-471
| -4% | -$137K |
|
230
Idexx Laboratories
IDXX
$50.7B
| $3.53M | 0.02% |
8,549
-106
| -1% | -$43.8K |
|
231
Welltower
WELL
$112B
| $3.47M | 0.02% |
27,541
-8,834
| -24% | -$1.11M |
|
232
Mercado Libre
MELI
$121B
| $3.45M | 0.02% |
2,027
+243
| +14% | +$413K |
|
233
D.R. Horton
DHI
$52.3B
| $3.42M | 0.02% |
24,428
+2,097
| +9% | +$293K |
|
234
American Express
AXP
$227B
| $3.25M | 0.01% |
10,941
-410
| -4% | -$122K |
|
235
Bank of New York Mellon
BK
$74.4B
| $3.15M | 0.01% |
41,048
-510
| -1% | -$39.2K |
|
236
Air Products & Chemicals
APD
$64B
| $3.11M | 0.01% |
10,728
-133
| -1% | -$38.6K |
|
237
Bright Horizons
BFAM
$6.62B
| $2.83M | 0.01% |
25,530
+5,142
| +25% | +$570K |
|
238
Vertex Pharmaceuticals
VRTX
$102B
| $2.79M | 0.01% |
6,924
-509
| -7% | -$205K |
|
239
OmniAb
OABI
$226M
| $2.7M | 0.01% |
761,387
| – | – |
|
240
IBM
IBM
$229B
| $2.64M | 0.01% |
12,027
-149
| -1% | -$32.8K |
|
241
Casey's General Stores
CASY
$18.5B
| $2.59M | 0.01% |
6,534
+731
| +13% | +$290K |
|
242
NextEra Energy, Inc.
NEE
$147B
| $2.32M | 0.01% |
32,406
+13,199
| +69% | +$946K |
|
243
Stryker
SYK
$151B
| $2.15M | 0.01% |
5,984
-638
| -10% | -$230K |
|
244
Eaton
ETN
$135B
| $2.13M | 0.01% |
6,407
-675
| -10% | -$224K |
|
245
Pinterest
PINS
$25.1B
| $2.11M | 0.01% |
72,840
+22,403
| +44% | +$650K |
|
246
Duolingo
DUOL
$12.5B
| $2M | 0.01% |
6,163
-3,130
| -34% | -$1.01M |
|
247
Amgen
AMGN
$152B
| $1.91M | 0.01% |
7,313
-90
| -1% | -$23.5K |
|
248
Regeneron Pharmaceuticals
REGN
$60.6B
| $1.86M | 0.01% |
2,613
-3,030
| -54% | -$2.16M |
|
249
Qiagen
QGEN
$10.1B
| $1.85M | 0.01% |
40,353
-135,356
| -77% | -$6.2M |
|
250
Colgate-Palmolive
CL
$67.2B
| $1.81M | 0.01% |
19,904
+1,508
| +8% | +$137K |
|