Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+12.8%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.9B
AUM Growth
+$2.53B
(+11%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
422
New
27
Increased
128
Reduced
170
Closed
56
Top Buys
| 1 |
Veralto
VLTO
|
$348M |
| 2 |
MSCI
MSCI
|
$295M |
| 3 |
Marsh & McLennan
MMC
|
$262M |
| 4 |
Steris
STE
|
$171M |
| 5 |
Carrier Global
CARR
|
$61.5M |
Top Sells
| 1 |
Trimble
TRMB
|
$282M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$193M |
| 3 |
Rockwell Automation
ROK
|
$140M |
| 4 |
Equinix
EQIX
|
$115M |
| 5 |
United Rentals
URI
|
$80M |
Sector Composition
| 1 | Industrials | 31.42% |
| 2 | Technology | 22.54% |
| 3 | Healthcare | 14.97% |
| 4 | Financials | 8.91% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Essex Property Trust
ESS
$17.3B
| $335K | ﹤0.01% |
1,350
-95
| -7% | -$23.6K |
|
352
Kellanova
K
$27.8B
| $318K | ﹤0.01% |
5,685
-437
| -7% | -$24.4K |
|
353
Insulet
PODD
$24.5B
| $315K | ﹤0.01% |
1,451
-216
| -13% | -$46.9K |
|
354
Snap
SNAP
$12.4B
| $314K | ﹤0.01% |
18,538
-4,896
| -21% | -$82.9K |
|
355
Exact Sciences
EXAS
$10.2B
| $292K | ﹤0.01% |
3,945
-413
| -9% | -$30.6K |
|
356
Interpublic Group of Companies
IPG
$9.94B
| $282K | ﹤0.01% |
8,637
-21,821
| -72% | -$712K |
|
357
Gen Digital
GEN
$18.2B
| $281K | ﹤0.01% |
12,330
-59,575
| -83% | -$1.36M |
|
358
Burlington
BURL
$18.4B
| $265K | ﹤0.01% |
1,365
-216
| -14% | -$42K |
|
359
Charles River Laboratories
CRL
$8.07B
| $264K | ﹤0.01% |
1,115
-1,987
| -64% | -$470K |
|
360
Okta
OKTA
$16.1B
| $252K | ﹤0.01% |
2,789
-474
| -15% | -$42.9K |
|
361
Rivian
RIVN
$17.2B
| $251K | ﹤0.01% |
10,683
-2,795
| -21% | -$65.6K |
|
362
F5
FFIV
$18.1B
| $249K | ﹤0.01% |
1,393
+99
| +8% | +$17.7K |
|
363
Twilio
TWLO
$16.7B
| $249K | ﹤0.01% |
3,282
-590
| -15% | -$44.8K |
|
364
Match Group
MTCH
$9.18B
| $215K | ﹤0.01% |
5,884
-486
| -8% | -$17.7K |
|
365
Etsy
ETSY
$5.36B
| $210K | ﹤0.01% |
+2,593
| New | +$210K |
|
366
First Horizon
FHN
$11.3B
| $157K | ﹤0.01% |
11,109
-1,662
| -13% | -$23.5K |
|
367
Allstate
ALL
$53.1B
| – | – |
-28,603
| Closed | -$3.19M |
|
368
Amcor
AMCR
$19.1B
| – | – |
-42,966
| Closed | -$394K |
|
369
AvalonBay Communities
AVB
$27.8B
| – | – |
-5,497
| Closed | -$944K |
|
370
Axalta
AXTA
$6.89B
| – | – |
-16,142
| Closed | -$434K |
|
371
Belden
BDC
$5.14B
| – | – |
-107,500
| Closed | -$10.4M |
|
372
Bloom Energy
BE
$13.4B
| – | – |
-22,516
| Closed | -$299K |
|
373
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-1,845
| Closed | -$661K |
|
374
Chemours
CC
$2.34B
| – | – |
-21,773
| Closed | -$611K |
|
375
Crown Castle
CCI
$41.9B
| – | – |
-2,814
| Closed | -$259K |
|