Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+12.72%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$788M
(+4.7%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
330
New
35
Increased
97
Reduced
104
Closed
50
Top Buys
| 1 |
Zoetis
ZTS
|
$143M |
| 2 |
Itron
ITRI
|
$92M |
| 3 |
Xylem
XYL
|
$85.5M |
| 4 |
Synopsys
SNPS
|
$69M |
| 5 |
Linde
LIN
|
$49.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Waste Management
WM
|
$91.1M |
| 3 |
American Water Works
AWK
|
$79.9M |
| 4 |
ANSS
Ansys
ANSS
|
$78.9M |
| 5 |
Cognex
CGNX
|
$72.1M |
Sector Composition
| 1 | Industrials | 35.86% |
| 2 | Technology | 29.06% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 7.11% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Host Hotels & Resorts
HST
$12B
| $963K | 0.01% |
+62,711
| New | +$963K |
|
277
Campbell Soup
CPB
$10.1B
| $955K | 0.01% |
+31,148
| New | +$955K |
|
278
Equinix
EQIX
$75.7B
| $924K | 0.01% |
+1,161
| New | +$924K |
|
279
CF Industries
CF
$13.7B
| $910K | 0.01% |
+9,893
| New | +$910K |
|
280
Wabtec
WAB
$33B
| $528K | ﹤0.01% |
+2,523
| New | +$528K |
|
281
Alcoa
AA
$8.24B
| – | – |
-38,761
| Closed | -$1.18M |
|
282
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-22,093
| Closed | -$2.04M |
|
|
AZEK
283
DELISTED
The AZEK Co
AZEK
| – | – |
-1,376,510
| Closed | -$66.4M |
|
284
Bank of America
BAC
$369B
| – | – |
-18,924
| Closed | -$790K |
|
285
Crown Castle
CCI
$41.9B
| – | – |
-7,365
| Closed | -$768K |
|
286
Confluent
CFLT
$6.67B
| – | – |
-34,311
| Closed | -$804K |
|
|
287
Cognex
CGNX
$7.55B
| – | – |
-2,427,715
| Closed | -$72.1M |
|
288
Cooper Companies
COO
$13.5B
| – | – |
-198,249
| Closed | -$16.5M |
|
289
CVS Health
CVS
$93.6B
| – | – |
-379,107
| Closed | -$25.7M |
|
290
DoorDash
DASH
$105B
| – | – |
-8,890
| Closed | -$1.62M |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| – | – |
-3,951
| Closed | -$674K |
|
292
Domino's
DPZ
$15.7B
| – | – |
-1,378
| Closed | -$633K |
|
293
Electronic Arts
EA
$42.2B
| – | – |
-12,059
| Closed | -$1.74M |
|
294
Etsy
ETSY
$5.36B
| – | – |
-18,388
| Closed | -$868K |
|
295
Expedia Group
EXPE
$26.6B
| – | – |
-39,776
| Closed | -$6.69M |
|
296
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-18,413
| Closed | -$1.12M |
|
297
Hasbro
HAS
$11.2B
| – | – |
-18,304
| Closed | -$1.13M |
|
298
Huntington Bancshares
HBAN
$25.7B
| – | – |
-53,192
| Closed | -$798K |
|
299
Healthcare Realty
HR
$6.35B
| – | – |
-440,000
| Closed | -$7.44M |
|
300
Herc Holdings
HRI
$4.6B
| – | – |
-35,000
| Closed | -$4.7M |
|