Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-0.68%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.6B
AUM Growth
-$1.56B
(-6%)
Cap. Flow
-$1,000M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
348
New
40
Increased
63
Reduced
142
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$430M |
| 2 |
Synopsys
SNPS
|
$133M |
| 3 |
Hubbell
HUBB
|
$118M |
| 4 |
Cognex
CGNX
|
$58.7M |
| 5 |
Steris
STE
|
$57.6M |
Top Sells
| 1 |
Linde
LIN
|
$160M |
| 2 |
Valmont Industries
VMI
|
$123M |
| 3 |
Microsoft
MSFT
|
$122M |
| 4 |
HDFC Bank
HDB
|
$120M |
| 5 |
Republic Services
RSG
|
$80M |
Sector Composition
| 1 | Industrials | 29.23% |
| 2 | Technology | 27.15% |
| 3 | Healthcare | 15.18% |
| 4 | Financials | 9.44% |
| 5 | Materials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
301
DELISTED
Aspen Technology Inc
AZPN
| $649K | ﹤0.01% |
+3,267
| New | +$649K |
|
302
West Pharmaceutical
WST
$18B
| $647K | ﹤0.01% |
1,965
| – | – |
|
303
Integra LifeSciences
IART
$1.25B
| $644K | ﹤0.01% |
+22,105
| New | +$644K |
|
304
Owens Corning
OC
$13B
| $643K | ﹤0.01% |
+3,700
| New | +$643K |
|
305
McKesson
MCK
$85.5B
| $642K | ﹤0.01% |
+1,100
| New | +$642K |
|
306
Tetra Tech
TTEK
$9.48B
| $642K | ﹤0.01% |
+15,690
| New | +$642K |
|
307
LPL Financial
LPLA
$26.6B
| $642K | ﹤0.01% |
+2,297
| New | +$642K |
|
308
Avis
CAR
$5.5B
| $638K | ﹤0.01% |
+6,101
| New | +$638K |
|
309
Cable One
CABO
$922M
| $637K | ﹤0.01% |
+1,800
| New | +$637K |
|
310
Brunswick
BC
$4.35B
| $632K | ﹤0.01% |
+8,679
| New | +$632K |
|
311
Centene
CNC
$14.2B
| $630K | ﹤0.01% |
+9,500
| New | +$630K |
|
312
Avnet
AVT
$4.49B
| $626K | ﹤0.01% |
+12,158
| New | +$626K |
|
313
Hewlett Packard
HPE
$31B
| $601K | ﹤0.01% |
+28,400
| New | +$601K |
|
314
Williams-Sonoma
WSM
$24.7B
| $600K | ﹤0.01% |
+4,250
| New | +$600K |
|
315
Jabil
JBL
$22.5B
| $545K | ﹤0.01% |
+5,008
| New | +$545K |
|
316
Iridium Communications
IRDM
$2.67B
| – | – |
-25,990
| Closed | -$680K |
|
317
Automatic Data Processing
ADP
$120B
| – | – |
-5,596
| Closed | -$1.4M |
|
318
Aflac
AFL
$57.2B
| – | – |
-9,610
| Closed | -$825K |
|
319
Affiliated Managers Group
AMG
$6.54B
| – | – |
-5,890
| Closed | -$986K |
|
320
Ameriprise Financial
AMP
$46.1B
| – | – |
-4,629
| Closed | -$2.03M |
|
321
ASML
ASML
$307B
| – | – |
-5,831
| Closed | -$5.66M |
|
322
Blackstone
BX
$133B
| – | – |
-5,200
| Closed | -$683K |
|
323
Boston Properties
BXP
$12.2B
| – | – |
-12,266
| Closed | -$801K |
|
324
Celanese
CE
$5.34B
| – | – |
-5,905
| Closed | -$1.01M |
|
325
Cigna
CI
$81.5B
| – | – |
-6,830
| Closed | -$2.48M |
|