Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+12.8%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.9B
AUM Growth
+$2.53B
(+11%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
422
New
27
Increased
128
Reduced
170
Closed
56
Top Buys
| 1 |
Veralto
VLTO
|
$348M |
| 2 |
MSCI
MSCI
|
$295M |
| 3 |
Marsh & McLennan
MMC
|
$262M |
| 4 |
Steris
STE
|
$171M |
| 5 |
Carrier Global
CARR
|
$61.5M |
Top Sells
| 1 |
Trimble
TRMB
|
$282M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$193M |
| 3 |
Rockwell Automation
ROK
|
$140M |
| 4 |
Equinix
EQIX
|
$115M |
| 5 |
United Rentals
URI
|
$80M |
Sector Composition
| 1 | Industrials | 31.42% |
| 2 | Technology | 22.54% |
| 3 | Healthcare | 14.97% |
| 4 | Financials | 8.91% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VICI Properties
VICI
$35.8B
| $649K | ﹤0.01% |
20,362
+300
| +1% | +$9.56K |
|
327
Fortune Brands Innovations
FBIN
$7.3B
| $647K | ﹤0.01% |
+8,500
| New | +$647K |
|
328
Truist Financial
TFC
$60B
| $628K | ﹤0.01% |
+17,000
| New | +$628K |
|
329
Willis Towers Watson
WTW
$32.1B
| $614K | ﹤0.01% |
2,546
+417
| +20% | +$101K |
|
330
Equifax
EFX
$30.8B
| $609K | ﹤0.01% |
2,463
-426
| -15% | -$105K |
|
331
eBay
EBAY
$42.3B
| $599K | ﹤0.01% |
13,736
+503
| +4% | +$21.9K |
|
332
Edwards Lifesciences
EW
$47.5B
| $595K | ﹤0.01% |
+7,800
| New | +$595K |
|
333
Hertz
HTZ
$1.7B
| $580K | ﹤0.01% |
+55,809
| New | +$580K |
|
334
Iridium Communications
IRDM
$2.67B
| $572K | ﹤0.01% |
+13,892
| New | +$572K |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $570K | ﹤0.01% |
5,072
-425
| -8% | -$47.8K |
|
336
Zimmer Biomet
ZBH
$20.9B
| $560K | ﹤0.01% |
4,601
+297
| +7% | +$36.1K |
|
337
State Street
STT
$32B
| $548K | ﹤0.01% |
7,072
+193
| +3% | +$15K |
|
338
Principal Financial Group
PFG
$17.8B
| $540K | ﹤0.01% |
6,867
-11
| -0.2% | -$865 |
|
339
T Rowe Price
TROW
$23.8B
| $512K | ﹤0.01% |
4,758
-208
| -4% | -$22.4K |
|
340
Alnylam Pharmaceuticals
ALNY
$59.2B
| $495K | ﹤0.01% |
2,587
-316
| -11% | -$60.5K |
|
341
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $482K | ﹤0.01% |
4,226
+493
| +13% | +$56.2K |
|
342
Nasdaq
NDAQ
$53.6B
| $457K | ﹤0.01% |
7,866
+393
| +5% | +$22.8K |
|
343
Expedia Group
EXPE
$26.6B
| $451K | ﹤0.01% |
2,969
-191
| -6% | -$29K |
|
344
Pinterest
PINS
$25.8B
| $449K | ﹤0.01% |
12,119
-520
| -4% | -$19.3K |
|
345
Ventas
VTR
$30.9B
| $416K | ﹤0.01% |
8,356
-69,299
| -89% | -$3.45M |
|
346
Factset
FDS
$14B
| $410K | ﹤0.01% |
860
| – | – |
|
347
Omnicom Group
OMC
$15.4B
| $361K | ﹤0.01% |
4,168
-309
| -7% | -$26.7K |
|
348
Domino's
DPZ
$15.7B
| $360K | ﹤0.01% |
874
+99
| +13% | +$40.8K |
|
349
Huntington Bancshares
HBAN
$25.7B
| $360K | ﹤0.01% |
28,313
-3,470
| -11% | -$44.1K |
|
350
Quest Diagnostics
DGX
$20.5B
| $357K | ﹤0.01% |
2,592
-3,499
| -57% | -$482K |
|