Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-4.56%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.1B
AUM Growth
-$3.32B
(-13%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
338
New
25
Increased
86
Reduced
178
Closed
26
Top Buys
| 1 |
Xylem
XYL
|
$450M |
| 2 |
Voya Financial
VOYA
|
$146M |
| 3 |
Intuitive Surgical
ISRG
|
$101M |
| 4 |
Advanced Drainage Systems
WMS
|
$75M |
| 5 |
Core & Main
CNM
|
$72.1M |
Top Sells
| 1 |
IQVIA
IQV
|
$313M |
| 2 |
Pentair
PNR
|
$257M |
| 3 |
Becton Dickinson
BDX
|
$225M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$176M |
| 5 |
American Water Works
AWK
|
$129M |
Sector Composition
| 1 | Industrials | 29.93% |
| 2 | Technology | 28.29% |
| 3 | Healthcare | 14.45% |
| 4 | Financials | 10.34% |
| 5 | Materials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Albertsons Companies
ACI
$10.8B
| $683K | ﹤0.01% |
+34,761
| New | +$683K |
|
|
GTM
302
ZoomInfo Technologies
GTM
$3.25B
| $677K | ﹤0.01% |
+64,406
| New | +$677K |
|
303
PENN Entertainment
PENN
$2.87B
| $677K | ﹤0.01% |
+34,145
| New | +$677K |
|
304
Churchill Downs
CHDN
$7.08B
| $675K | ﹤0.01% |
+5,054
| New | +$675K |
|
305
GE HealthCare
GEHC
$33.2B
| $660K | ﹤0.01% |
+8,445
| New | +$660K |
|
306
DoubleVerify
DV
$2.55B
| $657K | ﹤0.01% |
+34,222
| New | +$657K |
|
307
Wynn Resorts
WYNN
$12.8B
| $655K | ﹤0.01% |
+7,606
| New | +$655K |
|
308
Crown Castle
CCI
$42.1B
| $645K | ﹤0.01% |
+7,112
| New | +$645K |
|
309
Costco
COST
$425B
| $634K | ﹤0.01% |
+692
| New | +$634K |
|
310
Murphy USA
MUSA
$7.23B
| $623K | ﹤0.01% |
+1,242
| New | +$623K |
|
311
Confluent
CFLT
$6.39B
| $613K | ﹤0.01% |
+21,912
| New | +$613K |
|
312
Yeti Holdings
YETI
$2.91B
| $609K | ﹤0.01% |
+15,812
| New | +$609K |
|
313
Spotify
SPOT
$144B
| – | – |
-3,381
| Closed | -$1.25M |
|
314
Aaon
AAON
$6.56B
| – | – |
-55,000
| Closed | -$5.93M |
|
315
Baxter International
BAX
$12.1B
| – | – |
-708,525
| Closed | -$26.9M |
|
316
Bath & Body Works
BBWI
$6.56B
| – | – |
-160,062
| Closed | -$5.11M |
|
|
317
Becton Dickinson
BDX
$54.2B
| – | – |
-936,258
| Closed | -$225M |
|
318
Badger Meter
BMI
$5.36B
| – | – |
-457,469
| Closed | -$99.2M |
|
319
Comcast
CMCSA
$126B
| – | – |
-42,919
| Closed | -$1.79M |
|
320
Americold
COLD
$3.92B
| – | – |
-260,000
| Closed | -$7.35M |
|
321
CryoPort
CYRX
$409M
| – | – |
-237,375
| Closed | -$1.93M |
|
322
Dropbox
DBX
$7.87B
| – | – |
-30,900
| Closed | -$786K |
|
323
DexCom
DXCM
$31.3B
| – | – |
-186,578
| Closed | -$12.5M |
|
324
National Vision
EYE
$1.84B
| – | – |
-255,669
| Closed | -$2.79M |
|
325
FMC
FMC
$4.54B
| – | – |
-10,327
| Closed | -$681K |
|