Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+12.72%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$17.4B
(+4.7%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
330
New
35
Increased
97
Reduced
104
Closed
50
Top Buys
| 1 |
Zoetis
ZTS
|
$143M |
| 2 |
Itron
ITRI
|
$92M |
| 3 |
Xylem
XYL
|
$85.5M |
| 4 |
Synopsys
SNPS
|
$69M |
| 5 |
Linde
LIN
|
$49.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Waste Management
WM
|
$91.1M |
| 3 |
American Water Works
AWK
|
$79.9M |
| 4 |
ANSS
Ansys
ANSS
|
$78.9M |
| 5 |
Cognex
CGNX
|
$72.1M |
Sector Composition
| 1 | Industrials | 35.86% |
| 2 | Technology | 29.06% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 7.11% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Flavors & Fragrances
IFF
$16.8B
| $1.25M | 0.01% |
16,959
-22,469
| -57% | -$1.65M |
|
252
Lam Research
LRCX
$124B
| $1.25M | 0.01% |
+12,813
| New | +$1.25M |
|
253
Weyerhaeuser
WY
$17.9B
| $1.2M | 0.01% |
46,847
+17,489
| +60% | +$449K |
|
254
Cencora
COR
$57.2B
| $1.2M | 0.01% |
4,008
+1,627
| +68% | +$488K |
|
255
Moody's
MCO
$89B
| $1.19M | 0.01% |
2,380
+1,003
| +73% | +$503K |
|
256
CBRE Group
CBRE
$47.3B
| $1.17M | 0.01% |
8,377
+3,440
| +70% | +$482K |
|
257
Truist Financial
TFC
$59.8B
| $1.14M | 0.01% |
26,596
| – | – |
|
258
GE HealthCare
GEHC
$33B
| $1.14M | 0.01% |
15,434
+6,689
| +76% | +$495K |
|
259
Lincoln Electric
LECO
$13.3B
| $1.14M | 0.01% |
+5,501
| New | +$1.14M |
|
260
Howmet Aerospace
HWM
$70.3B
| $1.09M | 0.01% |
+5,848
| New | +$1.09M |
|
261
PNC Financial Services
PNC
$80.7B
| $1.07M | 0.01% |
5,763
| – | – |
|
262
Principal Financial Group
PFG
$17.9B
| $1.07M | 0.01% |
+13,450
| New | +$1.07M |
|
263
Regions Financial
RF
$24B
| $1.06M | 0.01% |
+45,022
| New | +$1.06M |
|
264
Comerica
CMA
$9B
| $1.06M | 0.01% |
+17,696
| New | +$1.06M |
|
265
NetApp
NTAP
$23.2B
| $1.05M | 0.01% |
+9,895
| New | +$1.05M |
|
266
Casey's General Stores
CASY
$18.6B
| $1.05M | 0.01% |
2,065
-5,336
| -72% | -$2.72M |
|
267
Motorola Solutions
MSI
$79B
| $1.04M | 0.01% |
+2,474
| New | +$1.04M |
|
|
GTM
268
ZoomInfo Technologies
GTM
$3.31B
| $1.04M | 0.01% |
102,335
+35,634
| +53% | +$361K |
|
269
ITT
ITT
$13.1B
| $1.03M | 0.01% |
+6,597
| New | +$1.03M |
|
270
AT&T
T
$208B
| $1.03M | 0.01% |
+35,712
| New | +$1.03M |
|
271
Timken Company
TKR
$5.23B
| $1.03M | 0.01% |
+14,134
| New | +$1.03M |
|
272
Broadridge
BR
$29.3B
| $1.01M | 0.01% |
+4,150
| New | +$1.01M |
|
273
Caesars Entertainment
CZR
$5.18B
| $1M | 0.01% |
+35,329
| New | +$1M |
|
274
Kohl's
KSS
$1.78B
| $998K | 0.01% |
+117,667
| New | +$998K |
|
275
AbbVie
ABBV
$374B
| $990K | 0.01% |
+5,332
| New | +$990K |
|