Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-2.25%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$19.5B
AUM Growth
-$1.06B
(-5.2%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
418
New
29
Increased
141
Reduced
188
Closed
31
Top Buys
| 1 |
Crown Holdings
CCK
|
$121M |
| 2 |
Boston Scientific
BSX
|
$82.4M |
| 3 |
Microsoft
MSFT
|
$73.1M |
| 4 |
Pentair
PNR
|
$60.6M |
| 5 |
Linde
LIN
|
$54.8M |
Top Sells
| 1 |
Hubbell
HUBB
|
$190M |
| 2 |
Verisk Analytics
VRSK
|
$155M |
| 3 |
Revvity
RVTY
|
$142M |
| 4 |
Ormat Technologies
ORA
|
$95.6M |
| 5 |
Itron
ITRI
|
$85.5M |
Sector Composition
| 1 | Industrials | 32.15% |
| 2 | Technology | 22.55% |
| 3 | Healthcare | 14.58% |
| 4 | Utilities | 6.36% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
301
ZoomInfo Technologies
GTM
$3.26B
| $665K | ﹤0.01% |
+15,968
| New | +$665K |
|
302
Cigna
CI
$81.5B
| $658K | ﹤0.01% |
2,372
-926
| -28% | -$257K |
|
303
Principal Financial Group
PFG
$17.8B
| $628K | ﹤0.01% |
8,704
-191
| -2% | -$13.8K |
|
304
Idexx Laboratories
IDXX
$51.4B
| $627K | ﹤0.01% |
1,924
+1,352
| +236% | +$441K |
|
305
Take-Two Interactive
TTWO
$44.2B
| $625K | ﹤0.01% |
5,736
-238
| -4% | -$25.9K |
|
306
Nasdaq
NDAQ
$53.6B
| $615K | ﹤0.01% |
10,859
-130
| -1% | -$7.36K |
|
307
First Solar
FSLR
$22B
| $610K | ﹤0.01% |
4,609
-61
| -1% | -$8.07K |
|
308
STAG Industrial
STAG
$6.9B
| $603K | ﹤0.01% |
21,214
+833
| +4% | +$23.7K |
|
309
Cardinal Health
CAH
$35.7B
| $602K | ﹤0.01% |
9,028
-193
| -2% | -$12.9K |
|
310
BorgWarner
BWA
$9.53B
| $566K | ﹤0.01% |
20,489
-847
| -4% | -$23.4K |
|
311
Kellanova
K
$27.8B
| $548K | ﹤0.01% |
8,373
-179
| -2% | -$11.7K |
|
312
Ally Financial
ALLY
$12.7B
| $546K | ﹤0.01% |
19,613
-536
| -3% | -$14.9K |
|
313
Insulet
PODD
$24.5B
| $541K | ﹤0.01% |
2,358
+270
| +13% | +$61.9K |
|
314
Regal Rexnord
RRX
$9.66B
| $535K | ﹤0.01% |
3,812
+1,669
| +78% | +$234K |
|
315
Sun Communities
SUI
$16.2B
| $526K | ﹤0.01% |
3,888
+124
| +3% | +$16.8K |
|
316
Owens Corning
OC
$13B
| $516K | ﹤0.01% |
6,567
-472
| -7% | -$37.1K |
|
317
Vail Resorts
MTN
$5.87B
| $498K | ﹤0.01% |
2,309
-69
| -3% | -$14.9K |
|
318
Motorola Solutions
MSI
$79.8B
| $497K | ﹤0.01% |
2,219
+87
| +4% | +$19.5K |
|
319
Martin Marietta Materials
MLM
$37.5B
| $496K | ﹤0.01% |
1,540
+769
| +100% | +$248K |
|
320
KeyCorp
KEY
$20.8B
| $495K | ﹤0.01% |
30,890
-2,140
| -6% | -$34.3K |
|
321
Match Group
MTCH
$9.18B
| $492K | ﹤0.01% |
10,309
+1,420
| +16% | +$67.8K |
|
322
Electronic Arts
EA
$42.2B
| $488K | ﹤0.01% |
4,221
-175
| -4% | -$20.2K |
|
323
Jack Henry & Associates
JKHY
$11.8B
| $486K | ﹤0.01% |
+2,669
| New | +$486K |
|
324
Hasbro
HAS
$11.2B
| $478K | ﹤0.01% |
7,094
+4
| +0.1% | +$270 |
|
325
J.M. Smucker
SJM
$12B
| $470K | ﹤0.01% |
3,424
-10,168
| -75% | -$1.4M |
|