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 | |
|---|---|---|---|---|---|---|
251
Globant
GLOB
$2.72B
| $1.78M | 0.01% |
8,294
+25
| +0.3% | +$5.36K |
|
252
Alexandria Real Estate Equities
ARE
$13.9B
| $1.75M | 0.01% |
17,955
-173,528
| -91% | -$16.9M |
|
253
Toro Company
TTC
$8.01B
| $1.74M | 0.01% |
21,700
-276
| -1% | -$22.1K |
|
254
Electronic Arts
EA
$41.6B
| $1.7M | 0.01% |
11,644
-144
| -1% | -$21.1K |
|
255
Qualcomm
QCOM
$169B
| $1.7M | 0.01% |
11,049
-137
| -1% | -$21K |
|
256
Revvity
RVTY
$9.7B
| $1.52M | 0.01% |
13,586
-39,407
| -74% | -$4.4M |
|
257
Macy's
M
$4.39B
| $1.41M | 0.01% |
83,112
+19,568
| +31% | +$331K |
|
258
West Pharmaceutical
WST
$17.9B
| $1.35M | 0.01% |
4,116
+1,049
| +34% | +$344K |
|
259
Dayforce
DAY
$11B
| $1.32M | 0.01% |
18,175
-225
| -1% | -$16.3K |
|
260
Invesco
IVZ
$9.73B
| $1.31M | 0.01% |
74,673
+18,173
| +32% | +$318K |
|
261
Mobileye
MBLY
$11.4B
| $1.3M | 0.01% |
65,500
+1,927
| +3% | +$38.4K |
|
262
Edwards Lifesciences
EW
$47.7B
| $1.29M | 0.01% |
17,448
+4,484
| +35% | +$332K |
|
263
Keysight
KEYS
$28.4B
| $1.26M | 0.01% |
7,850
-97
| -1% | -$15.6K |
|
264
On Holding
ONON
$14.7B
| $1.24M | 0.01% |
+22,724
| New | +$1.24M |
|
265
Fortune Brands Innovations
FBIN
$6.94B
| $1.21M | 0.01% |
17,780
+4,380
| +33% | +$299K |
|
266
Williams-Sonoma
WSM
$24.2B
| $1.19M | 0.01% |
6,449
-80
| -1% | -$14.8K |
|
267
Digital Realty Trust
DLR
$55.2B
| $1.15M | 0.01% |
6,493
-193
| -3% | -$34.2K |
|
268
PayPal
PYPL
$64.6B
| $1.15M | 0.01% |
13,480
-167
| -1% | -$14.3K |
|
269
Truist Financial
TFC
$60.1B
| $1.11M | 0.01% |
25,681
-319
| -1% | -$13.8K |
|
270
VF Corp
VFC
$5.66B
| $1.09M | 0.01% |
50,967
-633
| -1% | -$13.6K |
|
271
PNC Financial Services
PNC
$81.2B
| $1.07M | ﹤0.01% |
5,565
-69
| -1% | -$13.3K |
|
272
Martin Marietta Materials
MLM
$36.9B
| $1.05M | ﹤0.01% |
2,030
-25
| -1% | -$12.9K |
|
273
Alcoa
AA
$7.99B
| $1.04M | ﹤0.01% |
27,572
+10,365
| +60% | +$392K |
|
274
Rockwell Automation
ROK
$38.1B
| $1.03M | ﹤0.01% |
3,613
-15,744
| -81% | -$4.5M |
|
275
Acuity Brands
AYI
$10.3B
| $1.03M | ﹤0.01% |
3,533
-43
| -1% | -$12.6K |
|