Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-3.23%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$16.6B
AUM Growth
-$5.48B
(-25%)
Cap. Flow
-$4.71B
Cap. Flow
% of AUM
-28.37%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
331
New
19
Increased
112
Reduced
133
Closed
36
Top Buys
| 1 |
eBay
EBAY
|
$230M |
| 2 |
Marvell Technology
MRVL
|
$200M |
| 3 |
A.O. Smith
AOS
|
$136M |
| 4 |
Amphenol
APH
|
$128M |
| 5 |
KLA
KLAC
|
$91.9M |
Top Sells
| 1 |
American Water Works
AWK
|
$343M |
| 2 |
Mastercard
MA
|
$311M |
| 3 |
Boston Scientific
BSX
|
$304M |
| 4 |
Marsh & McLennan
MMC
|
$268M |
| 5 |
Thermo Fisher Scientific
TMO
|
$212M |
Sector Composition
| 1 | Industrials | 35.69% |
| 2 | Technology | 26.73% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 6.89% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$41.9B
| $768K | ﹤0.01% |
7,365
+253
| +4% | +$26.4K |
|
277
SBA Communications
SBAC
$21.2B
| $765K | ﹤0.01% |
3,478
+119
| +4% | +$26.2K |
|
278
W.W. Grainger
GWW
$47.5B
| $749K | ﹤0.01% |
758
+26
| +4% | +$25.7K |
|
279
Workday
WDAY
$61.7B
| $741K | ﹤0.01% |
3,171
+109
| +4% | +$25.5K |
|
280
Lear
LEA
$5.91B
| $720K | ﹤0.01% |
8,159
+280
| +4% | +$24.7K |
|
281
Tetra Tech
TTEK
$9.48B
| $720K | ﹤0.01% |
24,600
+846
| +4% | +$24.7K |
|
282
Hewlett Packard
HPE
$31B
| $712K | ﹤0.01% |
46,175
+1,589
| +4% | +$24.5K |
|
283
GE HealthCare
GEHC
$34.6B
| $706K | ﹤0.01% |
8,745
+300
| +4% | +$24.2K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $674K | ﹤0.01% |
+3,951
| New | +$674K |
|
|
GTM
285
ZoomInfo Technologies
GTM
$3.26B
| $667K | ﹤0.01% |
66,701
+2,295
| +4% | +$23K |
|
286
Cencora
COR
$56.7B
| $662K | ﹤0.01% |
+2,381
| New | +$662K |
|
287
Ingredion
INGR
$8.24B
| $646K | ﹤0.01% |
+4,780
| New | +$646K |
|
288
BorgWarner
BWA
$9.53B
| $646K | ﹤0.01% |
+22,543
| New | +$646K |
|
289
CBRE Group
CBRE
$48.9B
| $646K | ﹤0.01% |
4,937
-33,716
| -87% | -$4.41M |
|
290
Moody's
MCO
$89.5B
| $641K | ﹤0.01% |
+1,377
| New | +$641K |
|
291
Intel
INTC
$107B
| $638K | ﹤0.01% |
+28,093
| New | +$638K |
|
292
Liberty Live Group Series A
LLYVA
$8.63B
| $637K | ﹤0.01% |
+9,478
| New | +$637K |
|
293
Domino's
DPZ
$15.7B
| $633K | ﹤0.01% |
+1,378
| New | +$633K |
|
294
Johnson Controls International
JCI
$69.5B
| $629K | ﹤0.01% |
+7,856
| New | +$629K |
|
295
Spotify
SPOT
$146B
| $611K | ﹤0.01% |
+1,111
| New | +$611K |
|
296
Qiagen
QGEN
$10.3B
| – | – |
-40,353
| Closed | -$1.85M |
|
297
Albertsons Companies
ACI
$10.7B
| – | – |
-34,761
| Closed | -$683K |
|
298
Align Technology
ALGN
$10.1B
| – | – |
-98,526
| Closed | -$20.5M |
|
299
Avery Dennison
AVY
$13.1B
| – | – |
-97,875
| Closed | -$18.3M |
|
300
Chubb
CB
$111B
| – | – |
-108,327
| Closed | -$29.9M |
|