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 | |
|---|---|---|---|---|---|---|
276
Host Hotels & Resorts
HST
$11.8B
| $963K | 0.01% |
+62,711
| New | +$963K |
|
277
Campbell Soup
CPB
$10.1B
| $955K | 0.01% |
+31,148
| New | +$955K |
|
278
Equinix
EQIX
$74.6B
| $924K | 0.01% |
+1,161
| New | +$924K |
|
279
CF Industries
CF
$13.7B
| $910K | 0.01% |
+9,893
| New | +$910K |
|
280
Wabtec
WAB
$32.7B
| $528K | ﹤0.01% |
+2,523
| New | +$528K |
|
281
Dayforce
DAY
$11B
| – | – |
-18,822
| Closed | -$1.1M |
|
282
Workday
WDAY
$62.3B
| – | – |
-3,171
| Closed | -$741K |
|
283
VF Corp
VFC
$5.79B
| – | – |
-52,783
| Closed | -$819K |
|
284
Tetra Tech
TTEK
$9.45B
| – | – |
-24,600
| Closed | -$720K |
|
285
Atlassian
TEAM
$44.8B
| – | – |
-5,540
| Closed | -$1.18M |
|
286
Stanley Black & Decker
SWK
$11.3B
| – | – |
-302,480
| Closed | -$23.3M |
|
287
Sprout Social
SPT
$896M
| – | – |
-188,724
| Closed | -$4.15M |
|
288
Spotify
SPOT
$143B
| – | – |
-1,111
| Closed | -$611K |
|
289
Sherwin-Williams
SHW
$90.5B
| – | – |
-2,226
| Closed | -$777K |
|
290
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-1,228
| Closed | -$779K |
|
291
PPG Industries
PPG
$24.6B
| – | – |
-18,553
| Closed | -$2.03M |
|
292
Pinterest
PINS
$25.2B
| – | – |
-72,840
| Closed | -$2.26M |
|
293
Omnicom Group
OMC
$15B
| – | – |
-69,881
| Closed | -$5.79M |
|
294
OmniAb
OABI
$219M
| – | – |
-761,387
| Closed | -$1.83M |
|
295
Netflix
NFLX
$521B
| – | – |
-12,262
| Closed | -$11.4M |
|
296
Murphy USA
MUSA
$7.16B
| – | – |
-1,981
| Closed | -$931K |
|
297
Vail Resorts
MTN
$5.91B
| – | – |
-5,144
| Closed | -$823K |
|
298
Martin Marietta Materials
MLM
$36.9B
| – | – |
-2,102
| Closed | -$1.01M |
|
299
McKesson
MCK
$85.9B
| – | – |
-1,846
| Closed | -$1.24M |
|
300
Liberty Live Group Series A
LLYVA
$8.6B
| – | – |
-9,478
| Closed | -$637K |
|