Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+9.47%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$1.22B
(+4.9%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
372
New
6
Increased
75
Reduced
154
Closed
64
Top Buys
| 1 |
RenaissanceRe
RNR
|
$279M |
| 2 |
Oracle
ORCL
|
$195M |
| 3 |
American Water Works
AWK
|
$130M |
| 4 |
NVIDIA
NVDA
|
$104M |
| 5 |
Carrier Global
CARR
|
$64.1M |
Top Sells
| 1 |
Cintas
CTAS
|
$161M |
| 2 |
United Rentals
URI
|
$156M |
| 3 |
Trimble
TRMB
|
$104M |
| 4 |
Trane Technologies
TT
|
$89.4M |
| 5 |
Vertiv
VRT
|
$72.2M |
Sector Composition
| 1 | Industrials | 30.76% |
| 2 | Technology | 23.35% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 10.07% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.6B
| $889K | ﹤0.01% |
4,571
-3,485
| -43% | -$678K |
|
277
Annaly Capital Management
NLY
$14.2B
| $886K | ﹤0.01% |
45,000
+4,916
| +12% | +$96.8K |
|
278
Illinois Tool Works
ITW
$77.6B
| $859K | ﹤0.01% |
3,201
| – | – |
|
279
Illumina
ILMN
$15.7B
| $858K | ﹤0.01% |
6,425
-2,967
| -32% | -$396K |
|
280
Verisk Analytics
VRSK
$37.8B
| $849K | ﹤0.01% |
3,600
-3,372
| -48% | -$795K |
|
281
Advanced Micro Devices
AMD
$245B
| $848K | ﹤0.01% |
4,700
| – | – |
|
282
Aflac
AFL
$57.2B
| $825K | ﹤0.01% |
9,610
-13,174
| -58% | -$1.13M |
|
283
Macy's
M
$4.64B
| $820K | ﹤0.01% |
41,000
| – | – |
|
284
Flowserve
FLS
$7.22B
| $815K | ﹤0.01% |
17,831
| – | – |
|
285
J.M. Smucker
SJM
$12B
| $814K | ﹤0.01% |
6,466
-2,179
| -25% | -$274K |
|
286
Take-Two Interactive
TTWO
$44.2B
| $805K | ﹤0.01% |
5,419
| – | – |
|
287
Boston Properties
BXP
$12.2B
| $801K | ﹤0.01% |
12,266
| – | – |
|
288
VF Corp
VFC
$5.86B
| $792K | ﹤0.01% |
51,600
+15,258
| +42% | +$234K |
|
289
Dayforce
DAY
$10.9B
| $788K | ﹤0.01% |
11,900
-3,306
| -22% | -$219K |
|
290
West Pharmaceutical
WST
$18B
| $778K | ﹤0.01% |
1,965
| – | – |
|
291
First Solar
FSLR
$22B
| $765K | ﹤0.01% |
4,531
| – | – |
|
292
Sherwin-Williams
SHW
$92.9B
| $756K | ﹤0.01% |
2,176
| – | – |
|
293
W.W. Grainger
GWW
$47.5B
| $754K | ﹤0.01% |
741
-1,011
| -58% | -$1.03M |
|
294
Hertz
HTZ
$1.7B
| $752K | ﹤0.01% |
96,080
+40,271
| +72% | +$315K |
|
295
Lear
LEA
$5.91B
| $750K | ﹤0.01% |
5,176
| – | – |
|
296
Edwards Lifesciences
EW
$47.5B
| $745K | ﹤0.01% |
7,800
| – | – |
|
297
Synovus
SNV
$7.15B
| $738K | ﹤0.01% |
18,425
| – | – |
|
298
Ventas
VTR
$30.9B
| $732K | ﹤0.01% |
16,820
+8,464
| +101% | +$369K |
|
299
Fortune Brands Innovations
FBIN
$7.3B
| $720K | ﹤0.01% |
8,500
| – | – |
|
300
Bank of America
BAC
$369B
| $702K | ﹤0.01% |
18,500
-149,599
| -89% | -$5.67M |
|