Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-3.23%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$16.6B
AUM Growth
-$5.48B
(-25%)
Cap. Flow
-$4.71B
Cap. Flow
% of AUM
-28.37%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
331
New
19
Increased
112
Reduced
133
Closed
36
Top Buys
| 1 |
eBay
EBAY
|
$230M |
| 2 |
Marvell Technology
MRVL
|
$200M |
| 3 |
A.O. Smith
AOS
|
$136M |
| 4 |
Amphenol
APH
|
$128M |
| 5 |
KLA
KLAC
|
$91.9M |
Top Sells
| 1 |
American Water Works
AWK
|
$343M |
| 2 |
Mastercard
MA
|
$311M |
| 3 |
Boston Scientific
BSX
|
$304M |
| 4 |
Marsh & McLennan
MMC
|
$268M |
| 5 |
Thermo Fisher Scientific
TMO
|
$212M |
Sector Composition
| 1 | Industrials | 35.69% |
| 2 | Technology | 26.73% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 6.89% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Crown Holdings
CCK
$11B
| – | – |
-217,904
| Closed | -$18M |
|
302
Churchill Downs
CHDN
$7.18B
| – | – |
-5,054
| Closed | -$675K |
|
303
Clorox
CLX
$15.5B
| – | – |
-47,779
| Closed | -$7.76M |
|
304
Costco
COST
$427B
| – | – |
-692
| Closed | -$634K |
|
305
Camden Property Trust
CPT
$11.9B
| – | – |
-8,221
| Closed | -$954K |
|
306
Carter's
CRI
$1.05B
| – | – |
-102,826
| Closed | -$5.57M |
|
307
Crocs
CROX
$4.72B
| – | – |
-6,241
| Closed | -$684K |
|
308
Dell
DELL
$84.4B
| – | – |
-307,884
| Closed | -$35.5M |
|
309
D.R. Horton
DHI
$54.2B
| – | – |
-24,428
| Closed | -$3.42M |
|
310
DoubleVerify
DV
$2.45B
| – | – |
-34,222
| Closed | -$657K |
|
311
Estee Lauder
EL
$32.1B
| – | – |
-79,022
| Closed | -$5.93M |
|
312
Enphase Energy
ENPH
$5.18B
| – | – |
-308,875
| Closed | -$21.2M |
|
313
Globant
GLOB
$2.78B
| – | – |
-8,294
| Closed | -$1.78M |
|
314
Hilton Worldwide
HLT
$64B
| – | – |
-119,125
| Closed | -$29.4M |
|
315
Lowe's Companies
LOW
$151B
| – | – |
-146,216
| Closed | -$36.1M |
|
316
PENN Entertainment
PENN
$2.99B
| – | – |
-34,145
| Closed | -$677K |
|
317
Pfizer
PFE
$141B
| – | – |
-26,867
| Closed | -$713K |
|
318
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-21,691
| Closed | -$839K |
|
319
Revvity
RVTY
$10.1B
| – | – |
-13,586
| Closed | -$1.52M |
|
320
SolarEdge
SEDG
$2.04B
| – | – |
-440,255
| Closed | -$5.99M |
|
321
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-3,469,360
| Closed | -$19.1M |
|
322
Steris
STE
$24.2B
| – | – |
-951,758
| Closed | -$195M |
|
323
Target
TGT
$42.3B
| – | – |
-271,325
| Closed | -$36.7M |
|
324
Toro Company
TTC
$7.99B
| – | – |
-21,700
| Closed | -$1.74M |
|
325
UnitedHealth
UNH
$286B
| – | – |
-1,383
| Closed | -$700K |
|