Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+11.27%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.4B
AUM Growth
+$2.9B
(+15%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
407
New
20
Increased
133
Reduced
206
Closed
26
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$166M |
| 2 |
Globe Life
GL
|
$143M |
| 3 |
Microsoft
MSFT
|
$81.2M |
| 4 |
KLA
KLAC
|
$76.8M |
| 5 |
IQVIA
IQV
|
$73.4M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$187M |
| 2 |
TSMC
TSM
|
$119M |
| 3 |
Becton Dickinson
BDX
|
$93M |
| 4 |
Valmont Industries
VMI
|
$70.8M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$69.4M |
Sector Composition
| 1 | Industrials | 29.92% |
| 2 | Technology | 22.32% |
| 3 | Healthcare | 14.94% |
| 4 | Financials | 6.66% |
| 5 | Materials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.6B
| $847K | ﹤0.01% |
3,657
-855
| -19% | -$198K |
|
277
Arista Networks
ANET
$180B
| $831K | ﹤0.01% |
27,376
-4,668
| -15% | -$142K |
|
278
Tractor Supply
TSCO
$32.1B
| $824K | ﹤0.01% |
18,315
-2,275
| -11% | -$102K |
|
279
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $815K | ﹤0.01% |
+8,294
| New | +$815K |
|
280
Workday
WDAY
$61.7B
| $796K | ﹤0.01% |
4,756
-1,799
| -27% | -$301K |
|
281
Lumen
LUMN
$4.87B
| $778K | ﹤0.01% |
149,093
+54,078
| +57% | +$282K |
|
|
282
Verisk Analytics
VRSK
$37.8B
| $759K | ﹤0.01% |
4,301
-1,059,055
| -100% | -$187M |
|
283
Huntington Bancshares
HBAN
$25.7B
| $757K | ﹤0.01% |
53,712
-11,519
| -18% | -$162K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $746K | ﹤0.01% |
7,630
-1,912
| -20% | -$187K |
|
285
Idexx Laboratories
IDXX
$51.4B
| $740K | ﹤0.01% |
1,814
-110
| -6% | -$44.9K |
|
286
VICI Properties
VICI
$35.8B
| $738K | ﹤0.01% |
22,785
-220,600
| -91% | -$7.15M |
|
287
Booz Allen Hamilton
BAH
$12.6B
| $734K | ﹤0.01% |
7,025
-187
| -3% | -$19.5K |
|
288
Principal Financial Group
PFG
$17.8B
| $730K | ﹤0.01% |
8,698
-6
| -0.1% | -$504 |
|
289
C.H. Robinson
CHRW
$14.9B
| $727K | ﹤0.01% |
7,935
-312
| -4% | -$28.6K |
|
290
Hologic
HOLX
$14.8B
| $709K | ﹤0.01% |
9,473
-2,252
| -19% | -$168K |
|
291
BorgWarner
BWA
$9.53B
| $698K | ﹤0.01% |
19,714
-775
| -4% | -$27.5K |
|
292
Medical Properties Trust
MPW
$2.77B
| $697K | ﹤0.01% |
62,550
+4,981
| +9% | +$55.5K |
|
293
State Street
STT
$32B
| $696K | ﹤0.01% |
8,969
-3,403
| -28% | -$264K |
|
294
First Solar
FSLR
$22B
| $694K | ﹤0.01% |
4,635
+26
| +0.6% | +$3.9K |
|
295
Willis Towers Watson
WTW
$32.1B
| $692K | ﹤0.01% |
2,829
-850
| -23% | -$208K |
|
296
T Rowe Price
TROW
$23.8B
| $676K | ﹤0.01% |
6,203
-1,479
| -19% | -$161K |
|
297
Boston Properties
BXP
$12.2B
| $655K | ﹤0.01% |
9,686
-235
| -2% | -$15.9K |
|
298
Alnylam Pharmaceuticals
ALNY
$59.2B
| $644K | ﹤0.01% |
2,708
-954
| -26% | -$227K |
|
299
Motorola Solutions
MSI
$79.8B
| $621K | ﹤0.01% |
2,411
+192
| +9% | +$49.5K |
|
300
Fifth Third Bancorp
FITB
$30.2B
| $619K | ﹤0.01% |
18,854
-3,393
| -15% | -$111K |
|