Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+8.65%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
(+3.4%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
337
New
22
Increased
89
Reduced
132
Closed
24
Top Buys
| 1 |
Cintas
CTAS
|
$339M |
| 2 |
Synopsys
SNPS
|
$136M |
| 3 |
Union Pacific
UNP
|
$128M |
| 4 |
Hubbell
HUBB
|
$120M |
| 5 |
RenaissanceRe
RNR
|
$113M |
Top Sells
| 1 |
United Rentals
URI
|
$471M |
| 2 |
MSCI
MSCI
|
$262M |
| 3 |
American Water Works
AWK
|
$179M |
| 4 |
Pentair
PNR
|
$124M |
| 5 |
Republic Services
RSG
|
$108M |
Sector Composition
| 1 | Industrials | 29.09% |
| 2 | Technology | 27.08% |
| 3 | Healthcare | 16.35% |
| 4 | Financials | 9.12% |
| 5 | Materials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LPL Financial
LPLA
$29B
| – | – |
-2,297
| Closed | -$642K |
|
|
327
MSCI
MSCI
$42.8B
| – | – |
-545,875
| Closed | -$262M |
|
328
Owens Corning
OC
$12.4B
| – | – |
-3,700
| Closed | -$643K |
|
329
Pfizer
PFE
$141B
| – | – |
-125,650
| Closed | -$3.52M |
|
330
QuinStreet
QNST
$886M
| – | – |
-372,895
| Closed | -$6.19M |
|
331
Royal Caribbean
RCL
$95.9B
| – | – |
-25,000
| Closed | -$3.99M |
|
332
Sysco
SYY
$38.5B
| – | – |
-28,531
| Closed | -$2.04M |
|
333
Teradata
TDC
$1.96B
| – | – |
-19,437
| Closed | -$672K |
|
334
T-Mobile US
TMUS
$288B
| – | – |
-146,515
| Closed | -$25.8M |
|
335
Tractor Supply
TSCO
$32.6B
| – | – |
-79,811
| Closed | -$21.5M |
|
336
NCR Voyix
VYX
$1.76B
| – | – |
-53,763
| Closed | -$664K |
|
337
Watsco
WSO
$15.9B
| – | – |
-4,021
| Closed | -$1.86M |
|