Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+12.72%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$788M
(+4.7%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
330
New
35
Increased
97
Reduced
104
Closed
50
Top Buys
| 1 |
Zoetis
ZTS
|
$143M |
| 2 |
Itron
ITRI
|
$92M |
| 3 |
Xylem
XYL
|
$85.5M |
| 4 |
Synopsys
SNPS
|
$69M |
| 5 |
Linde
LIN
|
$49.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Waste Management
WM
|
$91.1M |
| 3 |
American Water Works
AWK
|
$79.9M |
| 4 |
ANSS
Ansys
ANSS
|
$78.9M |
| 5 |
Cognex
CGNX
|
$72.1M |
Sector Composition
| 1 | Industrials | 35.86% |
| 2 | Technology | 29.06% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 7.11% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HubSpot
HUBS
$25.7B
| – | – |
-16,738
| Closed | -$9.56M |
|
302
Illumina
ILMN
$15.7B
| – | – |
-50,270
| Closed | -$3.99M |
|
303
Ingredion
INGR
$8.24B
| – | – |
-4,780
| Closed | -$646K |
|
304
International Paper
IP
$25.7B
| – | – |
-259,208
| Closed | -$13.8M |
|
305
IQVIA
IQV
$31.9B
| – | – |
-19,826
| Closed | -$3.5M |
|
306
Iridium Communications
IRDM
$2.67B
| – | – |
-35,227
| Closed | -$962K |
|
307
Invesco
IVZ
$9.81B
| – | – |
-77,334
| Closed | -$1.17M |
|
308
Kellanova
K
$27.8B
| – | – |
-101,988
| Closed | -$8.41M |
|
309
KeyCorp
KEY
$20.8B
| – | – |
-838,173
| Closed | -$13.4M |
|
310
Keysight
KEYS
$28.9B
| – | – |
-8,129
| Closed | -$1.22M |
|
311
Liberty Live Group Series A
LLYVA
$8.63B
| – | – |
-9,478
| Closed | -$637K |
|
312
McKesson
MCK
$85.5B
| – | – |
-1,846
| Closed | -$1.24M |
|
313
Martin Marietta Materials
MLM
$37.5B
| – | – |
-2,102
| Closed | -$1.01M |
|
314
Vail Resorts
MTN
$5.87B
| – | – |
-5,144
| Closed | -$823K |
|
315
Murphy USA
MUSA
$7.47B
| – | – |
-1,981
| Closed | -$931K |
|
316
Netflix
NFLX
$529B
| – | – |
-12,262
| Closed | -$11.4M |
|
317
OmniAb
OABI
$246M
| – | – |
-761,387
| Closed | -$1.83M |
|
318
Omnicom Group
OMC
$15.4B
| – | – |
-69,881
| Closed | -$5.79M |
|
319
Pinterest
PINS
$25.8B
| – | – |
-72,840
| Closed | -$2.26M |
|
320
PPG Industries
PPG
$24.8B
| – | – |
-18,553
| Closed | -$2.03M |
|
321
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-1,228
| Closed | -$779K |
|
322
Sherwin-Williams
SHW
$92.9B
| – | – |
-2,226
| Closed | -$777K |
|
323
Spotify
SPOT
$146B
| – | – |
-1,111
| Closed | -$611K |
|
324
Sprout Social
SPT
$891M
| – | – |
-188,724
| Closed | -$4.15M |
|
325
Stanley Black & Decker
SWK
$12.1B
| – | – |
-302,480
| Closed | -$23.3M |
|