Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-0.68%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.6B
AUM Growth
-$1.56B
(-6%)
Cap. Flow
-$1,000M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
348
New
40
Increased
63
Reduced
142
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$430M |
| 2 |
Synopsys
SNPS
|
$133M |
| 3 |
Hubbell
HUBB
|
$118M |
| 4 |
Cognex
CGNX
|
$58.7M |
| 5 |
Steris
STE
|
$57.6M |
Top Sells
| 1 |
Linde
LIN
|
$160M |
| 2 |
Valmont Industries
VMI
|
$123M |
| 3 |
Microsoft
MSFT
|
$122M |
| 4 |
HDFC Bank
HDB
|
$120M |
| 5 |
Republic Services
RSG
|
$80M |
Sector Composition
| 1 | Industrials | 29.23% |
| 2 | Technology | 27.15% |
| 3 | Healthcare | 15.18% |
| 4 | Financials | 9.44% |
| 5 | Materials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gartner
IT
$18.6B
| $855K | ﹤0.01% |
1,905
| – | – |
|
277
Invesco
IVZ
$9.81B
| $845K | ﹤0.01% |
56,500
| – | – |
|
278
PayPal
PYPL
$65.2B
| $792K | ﹤0.01% |
13,647
| – | – |
|
279
Macy's
M
$4.64B
| $787K | ﹤0.01% |
41,000
| – | – |
|
280
Adobe
ADBE
$148B
| $787K | ﹤0.01% |
1,416
-9,720
| -87% | -$5.4M |
|
281
Spotify
SPOT
$146B
| $777K | ﹤0.01% |
2,477
| – | – |
|
282
Advanced Micro Devices
AMD
$245B
| $762K | ﹤0.01% |
4,700
| – | – |
|
283
Illinois Tool Works
ITW
$77.6B
| $759K | ﹤0.01% |
3,201
| – | – |
|
284
Bank of America
BAC
$369B
| $736K | ﹤0.01% |
18,500
| – | – |
|
285
Edwards Lifesciences
EW
$47.5B
| $720K | ﹤0.01% |
7,800
| – | – |
|
286
VF Corp
VFC
$5.86B
| $697K | ﹤0.01% |
51,600
| – | – |
|
287
Dropbox
DBX
$8.06B
| $694K | ﹤0.01% |
+30,900
| New | +$694K |
|
288
Workday
WDAY
$61.7B
| $693K | ﹤0.01% |
+3,100
| New | +$693K |
|
289
Kohl's
KSS
$1.86B
| $690K | ﹤0.01% |
+30,000
| New | +$690K |
|
290
Huntington Bancshares
HBAN
$25.7B
| $685K | ﹤0.01% |
+52,000
| New | +$685K |
|
291
Comcast
CMCSA
$125B
| $685K | ﹤0.01% |
+17,500
| New | +$685K |
|
292
Costco
COST
$427B
| $680K | ﹤0.01% |
+800
| New | +$680K |
|
293
Teradata
TDC
$1.99B
| $672K | ﹤0.01% |
+19,437
| New | +$672K |
|
294
W.W. Grainger
GWW
$47.5B
| $669K | ﹤0.01% |
741
| – | – |
|
295
SBA Communications
SBAC
$21.2B
| $667K | ﹤0.01% |
+3,400
| New | +$667K |
|
296
NCR Voyix
VYX
$1.84B
| $664K | ﹤0.01% |
+53,763
| New | +$664K |
|
297
Allstate
ALL
$53.1B
| $655K | ﹤0.01% |
+4,100
| New | +$655K |
|
298
Illumina
ILMN
$15.7B
| $652K | ﹤0.01% |
6,250
-175
| -3% | -$18.3K |
|
299
AbbVie
ABBV
$375B
| $652K | ﹤0.01% |
3,800
-29,364
| -89% | -$5.04M |
|
300
Sherwin-Williams
SHW
$92.9B
| $649K | ﹤0.01% |
2,176
| – | – |
|