Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+9.47%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$1.22B
(+4.9%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
372
New
6
Increased
75
Reduced
154
Closed
64
Top Buys
| 1 |
RenaissanceRe
RNR
|
$279M |
| 2 |
Oracle
ORCL
|
$195M |
| 3 |
American Water Works
AWK
|
$130M |
| 4 |
NVIDIA
NVDA
|
$104M |
| 5 |
Carrier Global
CARR
|
$64.1M |
Top Sells
| 1 |
Cintas
CTAS
|
$161M |
| 2 |
United Rentals
URI
|
$156M |
| 3 |
Trimble
TRMB
|
$104M |
| 4 |
Trane Technologies
TT
|
$89.4M |
| 5 |
Vertiv
VRT
|
$72.2M |
Sector Composition
| 1 | Industrials | 30.76% |
| 2 | Technology | 23.35% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 10.07% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Essex Property Trust
ESS
$17.3B
| – | – |
-1,350
| Closed | -$335K |
|
327
Exact Sciences
EXAS
$10.2B
| – | – |
-3,945
| Closed | -$292K |
|
328
Factset
FDS
$14B
| – | – |
-860
| Closed | -$410K |
|
329
F5
FFIV
$18.1B
| – | – |
-1,393
| Closed | -$249K |
|
330
First Horizon
FHN
$11.3B
| – | – |
-11,109
| Closed | -$157K |
|
331
Fiserv
FI
$73.4B
| – | – |
-293,240
| Closed | -$39M |
|
332
Gen Digital
GEN
$18.2B
| – | – |
-12,330
| Closed | -$281K |
|
333
Corning
GLW
$61B
| – | – |
-37,500
| Closed | -$1.14M |
|
334
General Motors
GM
$55.5B
| – | – |
-29,148
| Closed | -$1.05M |
|
335
Goldman Sachs
GS
$223B
| – | – |
-6,747
| Closed | -$2.6M |
|
336
Huntington Bancshares
HBAN
$25.7B
| – | – |
-28,313
| Closed | -$360K |
|
337
Hologic
HOLX
$14.8B
| – | – |
-15,771
| Closed | -$1.13M |
|
338
Intercontinental Exchange
ICE
$99.8B
| – | – |
-11,871
| Closed | -$1.52M |
|
339
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-8,637
| Closed | -$282K |
|
340
Kellanova
K
$27.8B
| – | – |
-5,685
| Closed | -$318K |
|
341
McKesson
MCK
$85.5B
| – | – |
-3,337
| Closed | -$1.54M |
|
342
Moody's
MCO
$89.5B
| – | – |
-3,476
| Closed | -$1.36M |
|
343
Mondelez International
MDLZ
$79.9B
| – | – |
-30,574
| Closed | -$2.21M |
|
344
Match Group
MTCH
$9.18B
| – | – |
-5,884
| Closed | -$215K |
|
345
Nasdaq
NDAQ
$53.6B
| – | – |
-7,866
| Closed | -$457K |
|
346
Newmont
NEM
$83.7B
| – | – |
-32,407
| Closed | -$1.09M |
|
347
Realty Income
O
$54.2B
| – | – |
-14,567
| Closed | -$836K |
|
348
Okta
OKTA
$16.1B
| – | – |
-2,789
| Closed | -$252K |
|
|
PARA
349
DELISTED
Paramount Global Class B
PARA
| – | – |
-52,321
| Closed | -$774K |
|
350
Principal Financial Group
PFG
$17.8B
| – | – |
-6,867
| Closed | -$540K |
|