Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-4.56%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.1B
AUM Growth
-$3.32B
(-13%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
338
New
25
Increased
86
Reduced
178
Closed
26
Top Buys
| 1 |
Xylem
XYL
|
$450M |
| 2 |
Voya Financial
VOYA
|
$146M |
| 3 |
Intuitive Surgical
ISRG
|
$101M |
| 4 |
Advanced Drainage Systems
WMS
|
$75M |
| 5 |
Core & Main
CNM
|
$72.1M |
Top Sells
| 1 |
IQVIA
IQV
|
$313M |
| 2 |
Pentair
PNR
|
$257M |
| 3 |
Becton Dickinson
BDX
|
$225M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$176M |
| 5 |
American Water Works
AWK
|
$129M |
Sector Composition
| 1 | Industrials | 29.93% |
| 2 | Technology | 28.29% |
| 3 | Healthcare | 14.45% |
| 4 | Financials | 10.34% |
| 5 | Materials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GXO Logistics
GXO
$5.85B
| – | – |
-25,652
| Closed | -$1.34M |
|
327
HP
HPQ
$26.8B
| – | – |
-42,968
| Closed | -$1.54M |
|
328
Gartner
IT
$18.8B
| – | – |
-1,905
| Closed | -$965K |
|
329
Johnson Controls International
JCI
$68.9B
| – | – |
-29,114
| Closed | -$2.26M |
|
330
Kimberly-Clark
KMB
$42.5B
| – | – |
-17,434
| Closed | -$2.48M |
|
331
Lam Research
LRCX
$124B
| – | – |
-18,250
| Closed | -$1.49M |
|
332
Annaly Capital Management
NLY
$13.8B
| – | – |
-45,000
| Closed | -$903K |
|
333
Sonoco
SON
$4.53B
| – | – |
-553,559
| Closed | -$30.2M |
|
334
Tecnoglass
TGLS
$3.31B
| – | – |
-165,000
| Closed | -$11.3M |
|
335
Verra Mobility
VRRM
$3.91B
| – | – |
-173,661
| Closed | -$4.83M |
|
336
Verizon
VZ
$184B
| – | – |
-15,125
| Closed | -$679K |
|
|
AZPN
337
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-3,267
| Closed | -$780K |
|
|
SRCL
338
DELISTED
Stericycle Inc
SRCL
| – | – |
-1,406,625
| Closed | -$85.2M |
|