Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+11.27%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.4B
AUM Growth
+$2.9B
(+15%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
407
New
20
Increased
133
Reduced
206
Closed
26
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$166M |
| 2 |
Globe Life
GL
|
$143M |
| 3 |
Microsoft
MSFT
|
$81.2M |
| 4 |
KLA
KLAC
|
$76.8M |
| 5 |
IQVIA
IQV
|
$73.4M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$187M |
| 2 |
TSMC
TSM
|
$119M |
| 3 |
Becton Dickinson
BDX
|
$93M |
| 4 |
Valmont Industries
VMI
|
$70.8M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$69.4M |
Sector Composition
| 1 | Industrials | 29.92% |
| 2 | Technology | 22.32% |
| 3 | Healthcare | 14.94% |
| 4 | Financials | 6.66% |
| 5 | Materials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enphase Energy
ENPH
$4.9B
| $455K | ﹤0.01% |
1,717
+137
| +9% | +$36.3K |
|
327
Bio-Rad Laboratories Class A
BIO
$7.88B
| $454K | ﹤0.01% |
1,079
-43
| -4% | -$18.1K |
|
328
Kellanova
K
$27.8B
| $446K | ﹤0.01% |
6,670
-1,703
| -20% | -$114K |
|
329
Acuity Brands
AYI
$10.3B
| $444K | ﹤0.01% |
2,680
-105
| -4% | -$17.4K |
|
330
Conagra Brands
CAG
$9.2B
| $444K | ﹤0.01% |
+11,465
| New | +$444K |
|
331
Regal Rexnord
RRX
$9.68B
| $440K | ﹤0.01% |
3,668
-144
| -4% | -$17.3K |
|
332
Bloom Energy
BE
$12.8B
| $439K | ﹤0.01% |
22,945
+1,827
| +9% | +$34.9K |
|
333
KeyCorp
KEY
$20.6B
| $439K | ﹤0.01% |
25,182
-5,708
| -18% | -$99.4K |
|
334
J.M. Smucker
SJM
$12B
| $424K | ﹤0.01% |
2,678
-746
| -22% | -$118K |
|
335
Flowserve
FLS
$7.13B
| $420K | ﹤0.01% |
13,691
-538
| -4% | -$16.5K |
|
336
Omnicom Group
OMC
$15.3B
| $417K | ﹤0.01% |
5,108
-102,480
| -95% | -$8.36M |
|
337
Expedia Group
EXPE
$26.5B
| $400K | ﹤0.01% |
4,569
-119,481
| -96% | -$10.5M |
|
338
Universal Display
OLED
$6.82B
| $379K | ﹤0.01% |
3,506
-137
| -4% | -$14.8K |
|
339
SL Green Realty
SLG
$4.33B
| $377K | ﹤0.01% |
11,183
+891
| +9% | +$30K |
|
340
Hasbro
HAS
$11.2B
| $377K | ﹤0.01% |
6,173
-921
| -13% | -$56.2K |
|
341
Whirlpool
WHR
$5.26B
| $373K | ﹤0.01% |
+2,635
| New | +$373K |
|
342
Match Group
MTCH
$9.02B
| $364K | ﹤0.01% |
8,765
-1,544
| -15% | -$64.1K |
|
343
Essex Property Trust
ESS
$17.3B
| $360K | ﹤0.01% |
+1,699
| New | +$360K |
|
344
Ally Financial
ALLY
$12.8B
| $347K | ﹤0.01% |
14,210
-5,403
| -28% | -$132K |
|
345
Pinterest
PINS
$25.4B
| $343K | ﹤0.01% |
14,135
-3,156
| -18% | -$76.6K |
|
346
Burlington
BURL
$18.6B
| $338K | ﹤0.01% |
1,667
-843
| -34% | -$171K |
|
347
Domino's
DPZ
$15.7B
| $331K | ﹤0.01% |
+956
| New | +$331K |
|
348
Reinsurance Group of America
RGA
$12.9B
| $331K | ﹤0.01% |
2,326
-92
| -4% | -$13.1K |
|
349
Humana
HUM
$37.3B
| $321K | ﹤0.01% |
627
-24
| -4% | -$12.3K |
|
350
Steel Dynamics
STLD
$19.6B
| $320K | ﹤0.01% |
3,271
-129
| -4% | -$12.6K |
|