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 | |
|---|---|---|---|---|---|---|
251
Home Depot
HD
$417B
| $1.81M | 0.01% |
5,258
-41
| -0.8% | -$14.1K |
|
252
Pinterest
PINS
$25.8B
| $1.76M | 0.01% |
40,000
+7,300
| +22% | +$322K |
|
253
Electronic Arts
EA
$42.2B
| $1.64M | 0.01% |
11,788
+2,900
| +33% | +$404K |
|
254
Intel
INTC
$107B
| $1.63M | 0.01% |
52,653
| – | – |
|
255
Intuitive Surgical
ISRG
$167B
| $1.6M | 0.01% |
3,590
+803
| +29% | +$357K |
|
256
HP
HPQ
$27.4B
| $1.5M | 0.01% |
42,968
| – | – |
|
257
nVent Electric
NVT
$14.9B
| $1.36M | 0.01% |
17,789
+4,117
| +30% | +$315K |
|
258
Globant
GLOB
$2.78B
| $1.17M | ﹤0.01% |
6,558
+2,075
| +46% | +$370K |
|
259
Martin Marietta Materials
MLM
$37.5B
| $1.11M | ﹤0.01% |
2,055
| – | – |
|
260
Keysight
KEYS
$28.9B
| $1.09M | ﹤0.01% |
7,947
| – | – |
|
261
Truist Financial
TFC
$60B
| $1.01M | ﹤0.01% |
26,000
+9,000
| +53% | +$350K |
|
262
Verisk Analytics
VRSK
$37.8B
| $970K | ﹤0.01% |
3,600
| – | – |
|
263
GXO Logistics
GXO
$6.02B
| $961K | ﹤0.01% |
19,022
+6,727
| +55% | +$340K |
|
264
Atlassian
TEAM
$45.2B
| $958K | ﹤0.01% |
5,416
+2,207
| +69% | +$390K |
|
265
Prudential Financial
PRU
$37.2B
| $942K | ﹤0.01% |
8,039
| – | – |
|
266
Fifth Third Bancorp
FITB
$30.2B
| $916K | ﹤0.01% |
25,100
| – | – |
|
267
Dayforce
DAY
$10.9B
| $913K | ﹤0.01% |
18,400
+6,500
| +55% | +$322K |
|
268
Lear
LEA
$5.91B
| $911K | ﹤0.01% |
7,976
+2,800
| +54% | +$320K |
|
269
Vail Resorts
MTN
$5.87B
| $906K | ﹤0.01% |
5,028
+1,900
| +61% | +$342K |
|
270
PNC Financial Services
PNC
$80.5B
| $876K | ﹤0.01% |
5,634
| – | – |
|
271
Fortune Brands Innovations
FBIN
$7.3B
| $870K | ﹤0.01% |
13,400
+4,900
| +58% | +$318K |
|
272
Acuity Brands
AYI
$10.4B
| $863K | ﹤0.01% |
3,576
| – | – |
|
273
Ventas
VTR
$30.9B
| $862K | ﹤0.01% |
16,820
| – | – |
|
274
Annaly Capital Management
NLY
$14.2B
| $858K | ﹤0.01% |
45,000
| – | – |
|
275
Flowserve
FLS
$7.22B
| $858K | ﹤0.01% |
17,831
| – | – |
|