Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+12.8%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.9B
AUM Growth
+$2.53B
(+11%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
422
New
27
Increased
128
Reduced
170
Closed
56
Top Buys
| 1 |
Veralto
VLTO
|
$348M |
| 2 |
MSCI
MSCI
|
$295M |
| 3 |
Marsh & McLennan
MMC
|
$262M |
| 4 |
Steris
STE
|
$171M |
| 5 |
Carrier Global
CARR
|
$61.5M |
Top Sells
| 1 |
Trimble
TRMB
|
$282M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$193M |
| 3 |
Rockwell Automation
ROK
|
$140M |
| 4 |
Equinix
EQIX
|
$115M |
| 5 |
United Rentals
URI
|
$80M |
Sector Composition
| 1 | Industrials | 31.42% |
| 2 | Technology | 22.54% |
| 3 | Healthcare | 14.97% |
| 4 | Financials | 8.91% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hasbro
HAS
$11.2B
| $800K | ﹤0.01% |
15,664
+5,494
| +54% | +$281K |
|
302
Biogen
BIIB
$20.6B
| $799K | ﹤0.01% |
3,088
-4
| -0.1% | -$1.04K |
|
303
Yum! Brands
YUM
$40.1B
| $799K | ﹤0.01% |
6,113
+93
| +2% | +$12.2K |
|
304
Whirlpool
WHR
$5.28B
| $796K | ﹤0.01% |
6,540
+2,398
| +58% | +$292K |
|
305
First Solar
FSLR
$22B
| $781K | ﹤0.01% |
4,531
-19
| -0.4% | -$3.27K |
|
306
Harley-Davidson
HOG
$3.67B
| $780K | ﹤0.01% |
21,183
+9,200
| +77% | +$339K |
|
307
NVR
NVR
$23.5B
| $777K | ﹤0.01% |
111
| – | – |
|
308
Annaly Capital Management
NLY
$14.2B
| $776K | ﹤0.01% |
40,084
+29,489
| +278% | +$571K |
|
|
PARA
309
DELISTED
Paramount Global Class B
PARA
| $774K | ﹤0.01% |
52,321
+40,839
| +356% | +$604K |
|
310
GXO Logistics
GXO
$6.02B
| $752K | ﹤0.01% |
12,295
+4,828
| +65% | +$295K |
|
311
Avis
CAR
$5.5B
| $749K | ﹤0.01% |
+4,224
| New | +$749K |
|
312
Flowserve
FLS
$7.22B
| $735K | ﹤0.01% |
17,831
+6,900
| +63% | +$284K |
|
313
Acuity Brands
AYI
$10.4B
| $732K | ﹤0.01% |
3,576
| – | – |
|
314
Lear
LEA
$5.91B
| $731K | ﹤0.01% |
5,176
+2,000
| +63% | +$282K |
|
315
Cummins
CMI
$55.1B
| $716K | ﹤0.01% |
2,989
-4
| -0.1% | -$958 |
|
316
Synovus
SNV
$7.15B
| $694K | ﹤0.01% |
+18,425
| New | +$694K |
|
317
Advanced Micro Devices
AMD
$245B
| $693K | ﹤0.01% |
+4,700
| New | +$693K |
|
318
West Pharmaceutical
WST
$18B
| $692K | ﹤0.01% |
1,965
+800
| +69% | +$282K |
|
319
VF Corp
VFC
$5.86B
| $683K | ﹤0.01% |
+36,342
| New | +$683K |
|
320
Dollar General
DG
$24.1B
| $682K | ﹤0.01% |
5,013
-747
| -13% | -$102K |
|
321
Blackstone
BX
$133B
| $681K | ﹤0.01% |
+5,200
| New | +$681K |
|
322
Sherwin-Williams
SHW
$92.9B
| $679K | ﹤0.01% |
2,176
| – | – |
|
323
Globant
GLOB
$2.78B
| $670K | ﹤0.01% |
+2,816
| New | +$670K |
|
324
CDW
CDW
$22.2B
| $669K | ﹤0.01% |
2,944
-3
| -0.1% | -$682 |
|
325
Invesco
IVZ
$9.81B
| $662K | ﹤0.01% |
+37,100
| New | +$662K |
|