Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+1.87%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$1.67B
(+7.4%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
418
New
14
Increased
211
Reduced
66
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
United Rentals
URI
|
$137M |
| 3 |
Texas Instruments
TXN
|
$103M |
| 4 |
Cintas
CTAS
|
$88.5M |
| 5 |
Cooper Companies
COO
|
$84M |
Top Sells
| 1 |
Xylem
XYL
|
$141M |
| 2 |
Grifois
GRFS
|
$110M |
| 3 |
Mettler-Toledo International
MTD
|
$92.7M |
| 4 |
Trimble
TRMB
|
$57.9M |
| 5 |
Repligen
RGEN
|
$57.2M |
Sector Composition
| 1 | Industrials | 30.94% |
| 2 | Technology | 22.96% |
| 3 | Healthcare | 13.35% |
| 4 | Utilities | 7.15% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coca-Cola Europacific Partners
CCEP
$39.7B
| $813K | ﹤0.01% |
14,700
| – | – |
|
302
Cigna
CI
$81.2B
| $800K | ﹤0.01% |
+3,997
| New | +$800K |
|
|
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
| $796K | ﹤0.01% |
7,417
| – | – |
|
304
STAG Industrial
STAG
$6.86B
| $788K | ﹤0.01% |
20,064
+489
| +2% | +$19.2K |
|
305
Vail Resorts
MTN
$5.9B
| $773K | ﹤0.01% |
2,314
+4
| +0.2% | +$1.34K |
|
306
C.H. Robinson
CHRW
$15.1B
| $772K | ﹤0.01% |
8,868
| – | – |
|
307
Premier
PINC
$2.17B
| $772K | ﹤0.01% |
19,908
-715
| -3% | -$27.7K |
|
|
ACC
308
DELISTED
American Campus Communities, Inc.
ACC
| $759K | ﹤0.01% |
15,659
+382
| +3% | +$18.5K |
|
309
Huntington Bancshares
HBAN
$26.1B
| $752K | ﹤0.01% |
48,660
-635
| -1% | -$9.81K |
|
310
Expedia Group
EXPE
$26.8B
| $724K | ﹤0.01% |
4,415
+6
| +0.1% | +$984 |
|
311
HCA Healthcare
HCA
$96.3B
| $721K | ﹤0.01% |
2,972
-19,978
| -87% | -$4.85M |
|
312
VF Corp
VFC
$5.85B
| $712K | ﹤0.01% |
10,630
+30
| +0.3% | +$2.01K |
|
313
Universal Display
OLED
$6.88B
| $695K | ﹤0.01% |
4,066
+2,831
| +229% | +$484K |
|
314
Allegion
ALLE
$14.7B
| $684K | ﹤0.01% |
5,177
| – | – |
|
315
KeyCorp
KEY
$21B
| $667K | ﹤0.01% |
30,844
-286
| -0.9% | -$6.19K |
|
316
Cable One
CABO
$903M
| $662K | ﹤0.01% |
365
| – | – |
|
317
Affiliated Managers Group
AMG
$6.62B
| $652K | ﹤0.01% |
4,313
| – | – |
|
318
Electronic Arts
EA
$42B
| $646K | ﹤0.01% |
4,539
| – | – |
|
319
SL Green Realty
SLG
$4.25B
| $629K | ﹤0.01% |
8,874
+216
| +2% | +$15.3K |
|
320
Host Hotels & Resorts
HST
$12.1B
| $625K | ﹤0.01% |
38,272
| – | – |
|
321
Burlington
BURL
$19B
| $612K | ﹤0.01% |
2,157
+1
| +0% | +$284 |
|
322
Insulet
PODD
$24.4B
| $597K | ﹤0.01% |
2,101
| – | – |
|
323
Booz Allen Hamilton
BAH
$12.7B
| $596K | ﹤0.01% |
7,516
| – | – |
|
324
Cencora
COR
$56.7B
| $589K | ﹤0.01% |
4,930
+7
| +0.1% | +$836 |
|
325
Sun Communities
SUI
$16.1B
| $586K | ﹤0.01% |
3,165
+15
| +0.5% | +$2.78K |
|