Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+11.27%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.4B
AUM Growth
+$2.9B
(+15%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
407
New
20
Increased
133
Reduced
206
Closed
26
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$166M |
| 2 |
Globe Life
GL
|
$143M |
| 3 |
Microsoft
MSFT
|
$81.2M |
| 4 |
KLA
KLAC
|
$76.8M |
| 5 |
IQVIA
IQV
|
$73.4M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$187M |
| 2 |
TSMC
TSM
|
$119M |
| 3 |
Becton Dickinson
BDX
|
$93M |
| 4 |
Valmont Industries
VMI
|
$70.8M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$69.4M |
Sector Composition
| 1 | Industrials | 29.92% |
| 2 | Technology | 22.32% |
| 3 | Healthcare | 14.94% |
| 4 | Financials | 6.66% |
| 5 | Materials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$20.8B
| $615K | ﹤0.01% |
4,825
-2,344
| -33% | -$299K |
|
302
Affiliated Managers Group
AMG
$6.62B
| $612K | ﹤0.01% |
3,860
-152
| -4% | -$24.1K |
|
303
CDW
CDW
$21.8B
| $611K | ﹤0.01% |
3,419
-1,278
| -27% | -$228K |
|
304
Equifax
EFX
$29.6B
| $589K | ﹤0.01% |
3,031
-1,067
| -26% | -$207K |
|
305
Factset
FDS
$14B
| $585K | ﹤0.01% |
1,459
-225
| -13% | -$90.3K |
|
306
Take-Two Interactive
TTWO
$44.4B
| $575K | ﹤0.01% |
5,519
-217
| -4% | -$22.6K |
|
307
Nasdaq
NDAQ
$54.1B
| $574K | ﹤0.01% |
9,363
-1,496
| -14% | -$91.8K |
|
|
FRC
308
DELISTED
First Republic Bank
FRC
| $572K | ﹤0.01% |
4,692
-1,376
| -23% | -$168K |
|
|
JNPR
309
DELISTED
Juniper Networks
JNPR
| $558K | ﹤0.01% |
17,453
+1,103
| +7% | +$35.3K |
|
310
Jack Henry & Associates
JKHY
$11.8B
| $546K | ﹤0.01% |
3,108
+439
| +16% | +$77.1K |
|
311
Watsco
WSO
$16.4B
| $545K | ﹤0.01% |
2,184
+366
| +20% | +$91.3K |
|
312
Owens Corning
OC
$12.7B
| $539K | ﹤0.01% |
6,319
-248
| -4% | -$21.2K |
|
313
Henry Schein
HSIC
$8.22B
| $523K | ﹤0.01% |
6,542
-340
| -5% | -$27.2K |
|
314
Premier
PINC
$2.17B
| $522K | ﹤0.01% |
14,917
+1,188
| +9% | +$41.6K |
|
315
Check Point Software Technologies
CHKP
$20.5B
| $517K | ﹤0.01% |
+4,098
| New | +$517K |
|
316
Cognex
CGNX
$7.43B
| $513K | ﹤0.01% |
10,884
-428
| -4% | -$20.2K |
|
317
Insulet
PODD
$24.4B
| $507K | ﹤0.01% |
1,723
-635
| -27% | -$187K |
|
318
Martin Marietta Materials
MLM
$37.3B
| $501K | ﹤0.01% |
1,482
-58
| -4% | -$19.6K |
|
319
Electronic Arts
EA
$42B
| $496K | ﹤0.01% |
4,061
-160
| -4% | -$19.5K |
|
320
Plug Power
PLUG
$1.66B
| $495K | ﹤0.01% |
40,016
+19,456
| +95% | +$241K |
|
321
Etsy
ETSY
$5.17B
| $475K | ﹤0.01% |
3,962
-208
| -5% | -$24.9K |
|
322
nVent Electric
NVT
$14.8B
| $474K | ﹤0.01% |
12,327
-484
| -4% | -$18.6K |
|
323
Charles River Laboratories
CRL
$7.99B
| $470K | ﹤0.01% |
+2,155
| New | +$470K |
|
324
Vail Resorts
MTN
$5.9B
| $466K | ﹤0.01% |
1,956
-353
| -15% | -$84.1K |
|
|
GTM
325
ZoomInfo Technologies
GTM
$3.22B
| $463K | ﹤0.01% |
15,364
-604
| -4% | -$18.2K |
|