Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+9.4%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$27.3B
AUM Growth
+$3B
(+12%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
433
New
37
Increased
164
Reduced
188
Closed
14
Top Buys
| 1 |
Cintas
CTAS
|
$268M |
| 2 |
Agilent Technologies
A
|
$86.9M |
| 3 |
Darling Ingredients
DAR
|
$77.4M |
| 4 |
Vertiv
VRT
|
$76.5M |
| 5 |
Pentair
PNR
|
$71M |
Top Sells
| 1 |
Danaher
DHR
|
$205M |
| 2 |
IDEX
IEX
|
$187M |
| 3 |
Xylem
XYL
|
$115M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$78.7M |
| 5 |
Watts Water Technologies
WTS
|
$45.6M |
Sector Composition
| 1 | Industrials | 30.78% |
| 2 | Technology | 23.13% |
| 3 | Healthcare | 13.34% |
| 4 | Utilities | 7.39% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Insulet
PODD
$24.4B
| $674K | ﹤0.01% |
2,534
+433
| +21% | +$115K |
|
327
Encompass Health
EHC
$12.5B
| $673K | ﹤0.01% |
12,957
-797
| -6% | -$41.4K |
|
328
SL Green Realty
SLG
$4.22B
| $668K | ﹤0.01% |
9,041
+167
| +2% | +$12.3K |
|
329
Principal Financial Group
PFG
$17.9B
| $663K | ﹤0.01% |
9,172
-296,564
| -97% | -$21.4M |
|
330
Universal Display
OLED
$6.76B
| $653K | ﹤0.01% |
3,957
-109
| -3% | -$18K |
|
331
Cencora
COR
$57.7B
| $643K | ﹤0.01% |
4,839
-91
| -2% | -$12.1K |
|
332
Alnylam Pharmaceuticals
ALNY
$59.9B
| $642K | ﹤0.01% |
3,791
-12,521
| -77% | -$2.12M |
|
333
Cable One
CABO
$890M
| $641K | ﹤0.01% |
364
-1
| -0.3% | -$1.76K |
|
334
Booz Allen Hamilton
BAH
$12.8B
| $634K | ﹤0.01% |
7,480
-36
| -0.5% | -$3.05K |
|
335
Electronic Arts
EA
$41.5B
| $583K | ﹤0.01% |
4,419
-120
| -3% | -$15.8K |
|
336
Camden Property Trust
CPT
$11.8B
| $580K | ﹤0.01% |
3,251
+123
| +4% | +$21.9K |
|
337
Kellanova
K
$27.6B
| $557K | ﹤0.01% |
9,213
-117,845
| -93% | -$7.12M |
|
338
Boston Properties
BXP
$11.8B
| $543K | ﹤0.01% |
4,716
-211
| -4% | -$24.3K |
|
|
JNPR
339
DELISTED
Juniper Networks
JNPR
| $533K | ﹤0.01% |
14,921
-5,186
| -26% | -$185K |
|
340
Dayforce
DAY
$11B
| $529K | ﹤0.01% |
+5,069
| New | +$529K |
|
341
Carlisle Companies
CSL
$16.3B
| $527K | ﹤0.01% |
2,124
-602
| -22% | -$149K |
|
342
F5
FFIV
$18B
| $526K | ﹤0.01% |
+2,150
| New | +$526K |
|
343
Exact Sciences
EXAS
$9.83B
| $494K | ﹤0.01% |
+6,356
| New | +$494K |
|
344
Cardinal Health
CAH
$36.1B
| $479K | ﹤0.01% |
9,310
-61
| -0.7% | -$3.14K |
|
|
SPWR
345
DELISTED
SunPower Corporation Common Stock
SPWR
| $475K | ﹤0.01% |
22,770
-1,602
| -7% | -$33.4K |
|
346
Bloom Energy
BE
$12.7B
| $473K | ﹤0.01% |
21,570
-6,041
| -22% | -$132K |
|
347
Enphase Energy
ENPH
$4.68B
| $458K | ﹤0.01% |
2,501
-200
| -7% | -$36.6K |
|
348
MarketAxess Holdings
MKTX
$6.8B
| $438K | ﹤0.01% |
1,064
-29
| -3% | -$11.9K |
|
|
ZEN
349
DELISTED
ZENDESK INC
ZEN
| $430K | ﹤0.01% |
+4,124
| New | +$430K |
|
350
W.W. Grainger
GWW
$48.7B
| $426K | ﹤0.01% |
822
-22
| -3% | -$11.4K |
|