Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+9.47%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$1.22B
(+4.9%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
372
New
6
Increased
75
Reduced
154
Closed
64
Top Buys
| 1 |
RenaissanceRe
RNR
|
$279M |
| 2 |
Oracle
ORCL
|
$195M |
| 3 |
American Water Works
AWK
|
$130M |
| 4 |
NVIDIA
NVDA
|
$104M |
| 5 |
Carrier Global
CARR
|
$64.1M |
Top Sells
| 1 |
Cintas
CTAS
|
$161M |
| 2 |
United Rentals
URI
|
$156M |
| 3 |
Trimble
TRMB
|
$104M |
| 4 |
Trane Technologies
TT
|
$89.4M |
| 5 |
Vertiv
VRT
|
$72.2M |
Sector Composition
| 1 | Industrials | 30.76% |
| 2 | Technology | 23.35% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 10.07% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vail Resorts
MTN
$5.87B
| $697K | ﹤0.01% |
3,128
-898
| -22% | -$200K |
|
302
Blackstone
BX
$133B
| $683K | ﹤0.01% |
5,200
| – | – |
|
303
Iridium Communications
IRDM
$2.67B
| $680K | ﹤0.01% |
25,990
+12,098
| +87% | +$316K |
|
304
Truist Financial
TFC
$60B
| $663K | ﹤0.01% |
17,000
| – | – |
|
305
GXO Logistics
GXO
$6.02B
| $661K | ﹤0.01% |
12,295
| – | – |
|
306
Spotify
SPOT
$146B
| $654K | ﹤0.01% |
+2,477
| New | +$654K |
|
307
Humana
HUM
$37B
| $631K | ﹤0.01% |
1,819
| – | – |
|
308
Atlassian
TEAM
$45.2B
| $626K | ﹤0.01% |
+3,209
| New | +$626K |
|
309
Dollar General
DG
$24.1B
| – | – |
-5,013
| Closed | -$682K |
|
310
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-2,587
| Closed | -$495K |
|
311
Arista Networks
ANET
$180B
| – | – |
-21,976
| Closed | -$1.29M |
|
312
Aon
AON
$79.9B
| – | – |
-4,874
| Closed | -$1.42M |
|
313
Biogen
BIIB
$20.6B
| – | – |
-3,088
| Closed | -$799K |
|
314
Burlington
BURL
$18.4B
| – | – |
-1,365
| Closed | -$265K |
|
315
Conagra Brands
CAG
$9.23B
| – | – |
-52,301
| Closed | -$1.5M |
|
316
Avis
CAR
$5.5B
| – | – |
-4,224
| Closed | -$749K |
|
317
Cencora
COR
$56.7B
| – | – |
-3,924
| Closed | -$806K |
|
318
Charles River Laboratories
CRL
$8.07B
| – | – |
-1,115
| Closed | -$264K |
|
319
Diebold Nixdorf
DBD
$2.19B
| – | – |
-30,701
| Closed | -$889K |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| – | – |
-5,072
| Closed | -$570K |
|
321
Quest Diagnostics
DGX
$20.5B
| – | – |
-2,592
| Closed | -$357K |
|
322
Dow Inc
DOW
$17.4B
| – | – |
-15,119
| Closed | -$829K |
|
323
Domino's
DPZ
$15.7B
| – | – |
-874
| Closed | -$360K |
|
324
eBay
EBAY
$42.3B
| – | – |
-13,736
| Closed | -$599K |
|
325
Equifax
EFX
$30.8B
| – | – |
-2,463
| Closed | -$609K |
|