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 | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$83.7B
| $1.09M | ﹤0.01% |
32,407
+16,737
| +107% | +$562K |
|
277
General Motors
GM
$55.5B
| $1.05M | ﹤0.01% |
29,148
-36
| -0.1% | -$1.29K |
|
278
Ross Stores
ROST
$49.4B
| $1.03M | ﹤0.01% |
7,442
-113
| -1% | -$15.6K |
|
279
Martin Marietta Materials
MLM
$37.5B
| $1.03M | ﹤0.01% |
2,055
+600
| +41% | +$299K |
|
280
Dayforce
DAY
$10.9B
| $1.02M | ﹤0.01% |
15,206
+12,008
| +375% | +$806K |
|
281
Fifth Third Bancorp
FITB
$30.2B
| $1M | ﹤0.01% |
29,098
+14,875
| +105% | +$513K |
|
282
Travelers Companies
TRV
$62B
| $971K | ﹤0.01% |
5,095
+618
| +14% | +$118K |
|
283
Idexx Laboratories
IDXX
$51.4B
| $969K | ﹤0.01% |
1,745
+700
| +67% | +$389K |
|
284
Intuitive Surgical
ISRG
$167B
| $950K | ﹤0.01% |
2,815
+1,082
| +62% | +$365K |
|
285
Affiliated Managers Group
AMG
$6.54B
| $892K | ﹤0.01% |
5,890
+2,100
| +55% | +$318K |
|
286
Diebold Nixdorf
DBD
$2.19B
| $889K | ﹤0.01% |
30,701
-10,000
| -25% | -$290K |
|
287
Take-Two Interactive
TTWO
$44.2B
| $872K | ﹤0.01% |
5,419
| – | – |
|
288
Boston Properties
BXP
$12.2B
| $861K | ﹤0.01% |
12,266
-11,722
| -49% | -$823K |
|
289
Vail Resorts
MTN
$5.87B
| $859K | ﹤0.01% |
4,026
+1,300
| +48% | +$278K |
|
290
Gartner
IT
$18.6B
| $859K | ﹤0.01% |
1,905
| – | – |
|
291
SiriusXM
SIRI
$8.1B
| $842K | ﹤0.01% |
+15,400
| New | +$842K |
|
292
Illinois Tool Works
ITW
$77.6B
| $838K | ﹤0.01% |
3,201
+1,100
| +52% | +$288K |
|
293
Realty Income
O
$54.2B
| $836K | ﹤0.01% |
14,567
-17
| -0.1% | -$976 |
|
294
Humana
HUM
$37B
| $833K | ﹤0.01% |
1,819
+700
| +63% | +$320K |
|
295
Dow Inc
DOW
$17.4B
| $829K | ﹤0.01% |
15,119
-426
| -3% | -$23.4K |
|
296
Macy's
M
$4.64B
| $825K | ﹤0.01% |
+41,000
| New | +$825K |
|
297
nVent Electric
NVT
$14.9B
| $808K | ﹤0.01% |
13,672
| – | – |
|
298
Cencora
COR
$56.7B
| $806K | ﹤0.01% |
3,924
-2,546
| -39% | -$523K |
|
|
XYZ
299
Block, Inc.
XYZ
$45.7B
| $803K | ﹤0.01% |
10,376
-3,428
| -25% | -$265K |
|
300
Regions Financial
RF
$24.1B
| $802K | ﹤0.01% |
41,365
+16,600
| +67% | +$322K |
|