Impax Asset Management Group Portfolio holdings
AUM
$17.4B
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
+$17.4B
(+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 | |
|---|---|---|---|---|---|---|
301
Keysight
KEYS
$28.4B
| – | – |
-8,129
| Closed | -$1.22M |
|
302
KeyCorp
KEY
$20.8B
| – | – |
-838,173
| Closed | -$13.4M |
|
303
Kellanova
K
$27.5B
| – | – |
-101,988
| Closed | -$8.41M |
|
304
Invesco
IVZ
$9.68B
| – | – |
-77,334
| Closed | -$1.17M |
|
305
Iridium Communications
IRDM
$2.62B
| – | – |
-35,227
| Closed | -$962K |
|
306
IQVIA
IQV
$31.4B
| – | – |
-19,826
| Closed | -$3.5M |
|
307
International Paper
IP
$25.4B
| – | – |
-259,208
| Closed | -$13.8M |
|
308
Ingredion
INGR
$8.2B
| – | – |
-4,780
| Closed | -$646K |
|
309
Illumina
ILMN
$15.2B
| – | – |
-50,270
| Closed | -$3.99M |
|
310
HubSpot
HUBS
$24.9B
| – | – |
-16,738
| Closed | -$9.56M |
|
311
Herc Holdings
HRI
$4.2B
| – | – |
-35,000
| Closed | -$4.7M |
|
312
Healthcare Realty
HR
$6.13B
| – | – |
-440,000
| Closed | -$7.44M |
|
313
Huntington Bancshares
HBAN
$25.7B
| – | – |
-53,192
| Closed | -$798K |
|
314
Hasbro
HAS
$11.1B
| – | – |
-18,304
| Closed | -$1.13M |
|
315
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-18,413
| Closed | -$1.12M |
|
316
Expedia Group
EXPE
$26.3B
| – | – |
-39,776
| Closed | -$6.69M |
|
317
Etsy
ETSY
$5.15B
| – | – |
-18,388
| Closed | -$868K |
|
318
Electronic Arts
EA
$42B
| – | – |
-12,059
| Closed | -$1.74M |
|
319
Domino's
DPZ
$15.8B
| – | – |
-1,378
| Closed | -$633K |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| – | – |
-3,951
| Closed | -$674K |
|
321
DoorDash
DASH
$106B
| – | – |
-8,890
| Closed | -$1.62M |
|
322
CVS Health
CVS
$93B
| – | – |
-379,107
| Closed | -$25.7M |
|
323
Cooper Companies
COO
$13.3B
| – | – |
-198,249
| Closed | -$16.5M |
|
|
324
Cognex
CGNX
$7.38B
| – | – |
-2,427,715
| Closed | -$72.1M |
|
325
Confluent
CFLT
$6.63B
| – | – |
-34,311
| Closed | -$804K |
|