Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+12.72%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$788M
(+4.7%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
330
New
35
Increased
97
Reduced
104
Closed
50
Top Buys
| 1 |
Zoetis
ZTS
|
$143M |
| 2 |
Itron
ITRI
|
$92M |
| 3 |
Xylem
XYL
|
$85.5M |
| 4 |
Synopsys
SNPS
|
$69M |
| 5 |
Linde
LIN
|
$49.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Waste Management
WM
|
$91.1M |
| 3 |
American Water Works
AWK
|
$79.9M |
| 4 |
ANSS
Ansys
ANSS
|
$78.9M |
| 5 |
Cognex
CGNX
|
$72.1M |
Sector Composition
| 1 | Industrials | 35.86% |
| 2 | Technology | 29.06% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 7.11% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Atlassian
TEAM
$44.1B
| – | – |
-5,540
| Closed | -$1.18M |
|
327
Tetra Tech
TTEK
$9.37B
| – | – |
-24,600
| Closed | -$720K |
|
328
VF Corp
VFC
$5.84B
| – | – |
-52,783
| Closed | -$819K |
|
329
Workday
WDAY
$61.7B
| – | – |
-3,171
| Closed | -$741K |
|
330
Dayforce
DAY
$11B
| – | – |
-18,822
| Closed | -$1.1M |
|