Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-10.03%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.2B
AUM Growth
-$3.15B
(-12%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
435
New
16
Increased
167
Reduced
190
Closed
24
Top Buys
| 1 |
Applied Materials
AMAT
|
$358M |
| 2 |
United Rentals
URI
|
$242M |
| 3 |
Aptiv
APTV
|
$129M |
| 4 |
Pentair
PNR
|
$127M |
| 5 |
Cintas
CTAS
|
$112M |
Top Sells
| 1 |
Ecolab
ECL
|
$300M |
| 2 |
Sabesp
SBS
|
$229M |
| 3 |
Xylem
XYL
|
$229M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$140M |
| 5 |
American Water Works
AWK
|
$93.9M |
Sector Composition
| 1 | Industrials | 31.76% |
| 2 | Technology | 24.16% |
| 3 | Healthcare | 12.94% |
| 4 | Utilities | 6.16% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ally Financial
ALLY
$12.7B
| $869K | ﹤0.01% |
19,975
+1,461
| +8% | +$63.6K |
|
302
CDW
CDW
$22.2B
| $868K | ﹤0.01% |
4,851
+11
| +0.2% | +$1.97K |
|
|
VMW
303
DELISTED
VMware, Inc
VMW
| $817K | ﹤0.01% |
7,174
-37
| -0.5% | -$4.21K |
|
|
ACC
304
DELISTED
American Campus Communities, Inc.
ACC
| $812K | ﹤0.01% |
14,501
| – | – |
|
305
KeyCorp
KEY
$20.8B
| $806K | ﹤0.01% |
36,003
+2,986
| +9% | +$66.8K |
|
306
Quanta Services
PWR
$55.5B
| $806K | ﹤0.01% |
6,127
-900
| -13% | -$118K |
|
307
Cencora
COR
$56.7B
| $799K | ﹤0.01% |
5,164
+325
| +7% | +$50.3K |
|
308
Cigna
CI
$81.5B
| $791K | ﹤0.01% |
3,302
| – | – |
|
309
Etsy
ETSY
$5.36B
| $785K | ﹤0.01% |
6,316
-694
| -10% | -$86.3K |
|
310
STAG Industrial
STAG
$6.9B
| $768K | ﹤0.01% |
18,581
| – | – |
|
311
Factset
FDS
$14B
| $755K | ﹤0.01% |
1,739
+2
| +0.1% | +$868 |
|
312
Premier
PINC
$2.13B
| $738K | ﹤0.01% |
20,736
+3,100
| +18% | +$110K |
|
313
SL Green Realty
SLG
$4.4B
| $732K | ﹤0.01% |
9,015
-26
| -0.3% | -$2.11K |
|
314
BorgWarner
BWA
$9.53B
| $731K | ﹤0.01% |
21,336
-109
| -0.5% | -$3.73K |
|
|
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
| $725K | ﹤0.01% |
7,183
-37
| -0.5% | -$3.74K |
|
316
Sun Communities
SUI
$16.2B
| $723K | ﹤0.01% |
4,124
+429
| +12% | +$75.2K |
|
317
Coca-Cola Europacific Partners
CCEP
$40.4B
| $715K | ﹤0.01% |
14,700
| – | – |
|
318
Nasdaq
NDAQ
$53.6B
| $697K | ﹤0.01% |
11,739
-297
| -2% | -$17.6K |
|
319
HCA Healthcare
HCA
$98.5B
| $690K | ﹤0.01% |
2,752
| – | – |
|
320
Insulet
PODD
$24.5B
| $676K | ﹤0.01% |
2,538
+4
| +0.2% | +$1.07K |
|
321
Principal Financial Group
PFG
$17.8B
| $674K | ﹤0.01% |
9,181
+9
| +0.1% | +$661 |
|
322
Alnylam Pharmaceuticals
ALNY
$59.4B
| $669K | ﹤0.01% |
4,098
+307
| +8% | +$50.1K |
|
323
Bio-Rad Laboratories Class A
BIO
$8B
| $658K | ﹤0.01% |
1,168
-6
| -0.5% | -$3.38K |
|
324
Booz Allen Hamilton
BAH
$12.6B
| $657K | ﹤0.01% |
7,474
-6
| -0.1% | -$527 |
|
325
VF Corp
VFC
$5.86B
| $655K | ﹤0.01% |
11,513
-314
| -3% | -$17.9K |
|