Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+11.27%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.4B
AUM Growth
+$2.9B
(+15%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
407
New
20
Increased
133
Reduced
206
Closed
26
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$166M |
| 2 |
Globe Life
GL
|
$143M |
| 3 |
Microsoft
MSFT
|
$81.2M |
| 4 |
KLA
KLAC
|
$76.8M |
| 5 |
IQVIA
IQV
|
$73.4M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$187M |
| 2 |
TSMC
TSM
|
$119M |
| 3 |
Becton Dickinson
BDX
|
$93M |
| 4 |
Valmont Industries
VMI
|
$70.8M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$69.4M |
Sector Composition
| 1 | Industrials | 29.92% |
| 2 | Technology | 22.32% |
| 3 | Healthcare | 14.94% |
| 4 | Financials | 6.66% |
| 5 | Materials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
351
DELISTED
New Relic, Inc.
NEWR
| $311K | ﹤0.01% |
5,505
-216
| -4% | -$12.2K |
|
352
Regions Financial
RF
$24.4B
| $299K | ﹤0.01% |
13,870
-545
| -4% | -$11.8K |
|
353
Nucor
NUE
$33.3B
| $292K | ﹤0.01% |
2,213
-87
| -4% | -$11.5K |
|
354
Snap
SNAP
$12B
| $289K | ﹤0.01% |
32,273
-2,269
| -7% | -$20.3K |
|
355
Lumentum
LITE
$9.92B
| $286K | ﹤0.01% |
5,481
-216
| -4% | -$11.3K |
|
356
VF Corp
VFC
$5.85B
| $285K | ﹤0.01% |
10,317
-1,440
| -12% | -$39.8K |
|
357
GXO Logistics
GXO
$5.88B
| $283K | ﹤0.01% |
6,630
-261
| -4% | -$11.1K |
|
358
Ingredion
INGR
$8.21B
| $283K | ﹤0.01% |
2,886
-114
| -4% | -$11.2K |
|
|
NOVA
359
DELISTED
Sunnova Energy
NOVA
| $282K | ﹤0.01% |
15,658
| – | – |
|
360
NVR
NVR
$23.2B
| $281K | ﹤0.01% |
61
| – | – |
|
361
Harley-Davidson
HOG
$3.67B
| $276K | ﹤0.01% |
6,631
-261
| -4% | -$10.9K |
|
362
MarketAxess Holdings
MKTX
$6.73B
| $273K | ﹤0.01% |
978
-39
| -4% | -$10.9K |
|
363
F5
FFIV
$18.1B
| $253K | ﹤0.01% |
1,763
-428
| -20% | -$61.4K |
|
364
Sherwin-Williams
SHW
$91.2B
| $252K | ﹤0.01% |
1,063
-42
| -4% | -$9.97K |
|
365
Sunrun
RUN
$3.79B
| $247K | ﹤0.01% |
10,265
-4,153
| -29% | -$99.8K |
|
366
Amcor
AMCR
$19.2B
| $244K | ﹤0.01% |
20,473
-805
| -4% | -$9.59K |
|
367
Jazz Pharmaceuticals
JAZZ
$7.77B
| $242K | ﹤0.01% |
1,522
-743
| -33% | -$118K |
|
368
Illinois Tool Works
ITW
$77.4B
| $235K | ﹤0.01% |
1,065
-42
| -4% | -$9.25K |
|
369
DocuSign
DOCU
$15.4B
| $232K | ﹤0.01% |
4,195
-2,362
| -36% | -$131K |
|
370
Rivian
RIVN
$16.6B
| $229K | ﹤0.01% |
+12,440
| New | +$229K |
|
371
Dayforce
DAY
$11B
| $229K | ﹤0.01% |
3,569
-851
| -19% | -$54.6K |
|
372
Twilio
TWLO
$16.3B
| $222K | ﹤0.01% |
4,532
-618
| -12% | -$30.3K |
|
373
Annaly Capital Management
NLY
$14B
| $218K | ﹤0.01% |
10,331
-7,083
| -41% | -$149K |
|
374
MGM Resorts International
MGM
$10.1B
| $217K | ﹤0.01% |
6,483
-255
| -4% | -$8.55K |
|
|
NATI
375
DELISTED
National Instruments Corp
NATI
| $211K | ﹤0.01% |
5,720
-225
| -4% | -$8.3K |
|