Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $17.4B
1-Year Return 13.12%
This Quarter Return
+7.03%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
AUM
$24.9B
AUM Growth
+$947M
Cap. Flow
-$485M
Cap. Flow %
-1.95%
Top 10 Hldgs %
27.59%
Holding
403
New
12
Increased
141
Reduced
152
Closed
15

Sector Composition

1 Industrials 31.29%
2 Technology 23.68%
3 Healthcare 13.87%
4 Materials 6.47%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHW icon
326
Sherwin-Williams
SHW
$92.9B
$588K ﹤0.01%
2,216
ALNY icon
327
Alnylam Pharmaceuticals
ALNY
$59.2B
$583K ﹤0.01%
3,068
+48
+2% +$9.12K
AMG icon
328
Affiliated Managers Group
AMG
$6.54B
$579K ﹤0.01%
3,860
ENPH icon
329
Enphase Energy
ENPH
$5.18B
$574K ﹤0.01%
3,427
+808
+31% +$135K
RRX icon
330
Regal Rexnord
RRX
$9.66B
$565K ﹤0.01%
3,668
DEI icon
331
Douglas Emmett
DEI
$2.83B
$545K ﹤0.01%
+43,318
New +$545K
AXTA icon
332
Axalta
AXTA
$6.89B
$539K ﹤0.01%
16,439
ITW icon
333
Illinois Tool Works
ITW
$77.6B
$535K ﹤0.01%
2,140
IDXX icon
334
Idexx Laboratories
IDXX
$51.4B
$534K ﹤0.01%
1,064
MGM icon
335
MGM Resorts International
MGM
$9.98B
$534K ﹤0.01%
12,156
HSIC icon
336
Henry Schein
HSIC
$8.42B
$531K ﹤0.01%
6,542
EA icon
337
Electronic Arts
EA
$42.2B
$527K ﹤0.01%
4,061
PFG icon
338
Principal Financial Group
PFG
$17.8B
$523K ﹤0.01%
6,892
+54
+0.8% +$4.1K
JNPR
339
DELISTED
Juniper Networks
JNPR
$521K ﹤0.01%
16,645
JKHY icon
340
Jack Henry & Associates
JKHY
$11.8B
$520K ﹤0.01%
3,108
CHKP icon
341
Check Point Software Technologies
CHKP
$20.7B
$515K ﹤0.01%
4,098
HUM icon
342
Humana
HUM
$37B
$510K ﹤0.01%
1,140
OC icon
343
Owens Corning
OC
$13B
$504K ﹤0.01%
3,860
PODD icon
344
Insulet
PODD
$24.5B
$489K ﹤0.01%
1,696
+105
+7% +$30.3K
GXO icon
345
GXO Logistics
GXO
$6.02B
$478K ﹤0.01%
7,604
LEA icon
346
Lear
LEA
$5.91B
$464K ﹤0.01%
3,234
SPLK
347
DELISTED
Splunk Inc
SPLK
$464K ﹤0.01%
4,369
WSM icon
348
Williams-Sonoma
WSM
$24.7B
$461K ﹤0.01%
7,372
WST icon
349
West Pharmaceutical
WST
$18B
$454K ﹤0.01%
1,186
RF icon
350
Regions Financial
RF
$24.1B
$449K ﹤0.01%
25,221