Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+12.8%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.9B
AUM Growth
+$2.53B
(+11%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
422
New
27
Increased
128
Reduced
170
Closed
56
Top Buys
| 1 |
Veralto
VLTO
|
$348M |
| 2 |
MSCI
MSCI
|
$295M |
| 3 |
Marsh & McLennan
MMC
|
$262M |
| 4 |
Steris
STE
|
$171M |
| 5 |
Carrier Global
CARR
|
$61.5M |
Top Sells
| 1 |
Trimble
TRMB
|
$282M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$193M |
| 3 |
Rockwell Automation
ROK
|
$140M |
| 4 |
Equinix
EQIX
|
$115M |
| 5 |
United Rentals
URI
|
$80M |
Sector Composition
| 1 | Industrials | 31.42% |
| 2 | Technology | 22.54% |
| 3 | Healthcare | 14.97% |
| 4 | Financials | 8.91% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Home Depot
HD
$417B
| $1.84M | 0.01% |
5,299
+2
| +0% | +$693 |
|
252
Cigna
CI
$81.5B
| $1.79M | 0.01% |
5,980
-2,277
| -28% | -$682K |
|
|
253
Rockwell Automation
ROK
$38.2B
| $1.79M | 0.01% |
5,757
-450,074
| -99% | -$140M |
|
254
Ameriprise Financial
AMP
$46.1B
| $1.76M | 0.01% |
4,629
| – | – |
|
255
Johnson Controls International
JCI
$69.5B
| $1.68M | 0.01% |
29,114
+5,000
| +21% | +$288K |
|
256
Verisk Analytics
VRSK
$37.8B
| $1.67M | 0.01% |
6,972
+3,909
| +128% | +$934K |
|
257
Prudential Financial
PRU
$37.2B
| $1.63M | 0.01% |
15,751
+3,195
| +25% | +$331K |
|
258
McKesson
MCK
$85.5B
| $1.54M | 0.01% |
3,337
-856
| -20% | -$396K |
|
259
Intercontinental Exchange
ICE
$99.8B
| $1.52M | 0.01% |
11,871
-119
| -1% | -$15.3K |
|
260
Hershey
HSY
$37.6B
| $1.5M | 0.01% |
8,056
+3,308
| +70% | +$617K |
|
261
Conagra Brands
CAG
$9.23B
| $1.5M | 0.01% |
52,301
-270
| -0.5% | -$7.74K |
|
262
W.W. Grainger
GWW
$47.5B
| $1.45M | 0.01% |
1,752
-1
| -0.1% | -$829 |
|
263
Aon
AON
$79.9B
| $1.42M | 0.01% |
4,874
+725
| +17% | +$211K |
|
264
Moody's
MCO
$89.5B
| $1.36M | 0.01% |
3,476
-113
| -3% | -$44.1K |
|
265
Automatic Data Processing
ADP
$120B
| $1.3M | 0.01% |
5,596
| – | – |
|
266
Arista Networks
ANET
$180B
| $1.29M | 0.01% |
21,976
-1,716
| -7% | -$101K |
|
267
Workday
WDAY
$61.7B
| $1.28M | 0.01% |
4,648
+197
| +4% | +$54.4K |
|
268
Illumina
ILMN
$15.7B
| $1.27M | 0.01% |
9,392
-1,480
| -14% | -$200K |
|
269
Keysight
KEYS
$28.9B
| $1.26M | 0.01% |
7,947
| – | – |
|
270
US Bancorp
USB
$75.9B
| $1.25M | 0.01% |
28,979
-4,888
| -14% | -$212K |
|
271
Electronic Arts
EA
$42.2B
| $1.22M | ﹤0.01% |
8,888
+4,900
| +123% | +$670K |
|
272
Booz Allen Hamilton
BAH
$12.6B
| $1.18M | ﹤0.01% |
9,220
-6
| -0.1% | -$767 |
|
273
Corning
GLW
$61B
| $1.14M | ﹤0.01% |
+37,500
| New | +$1.14M |
|
274
Hologic
HOLX
$14.8B
| $1.13M | ﹤0.01% |
15,771
+3,895
| +33% | +$278K |
|
275
J.M. Smucker
SJM
$12B
| $1.09M | ﹤0.01% |
8,645
+1,893
| +28% | +$239K |
|