Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+9.47%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$1.22B
(+4.9%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
372
New
6
Increased
75
Reduced
154
Closed
64
Top Buys
| 1 |
RenaissanceRe
RNR
|
$279M |
| 2 |
Oracle
ORCL
|
$195M |
| 3 |
American Water Works
AWK
|
$130M |
| 4 |
NVIDIA
NVDA
|
$104M |
| 5 |
Carrier Global
CARR
|
$64.1M |
Top Sells
| 1 |
Cintas
CTAS
|
$161M |
| 2 |
United Rentals
URI
|
$156M |
| 3 |
Trimble
TRMB
|
$104M |
| 4 |
Trane Technologies
TT
|
$89.4M |
| 5 |
Vertiv
VRT
|
$72.2M |
Sector Composition
| 1 | Industrials | 30.76% |
| 2 | Technology | 23.35% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 10.07% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Insulet
PODD
$24.4B
| – | – |
-1,451
| Closed | -$315K |
|
352
Regions Financial
RF
$24.4B
| – | – |
-41,365
| Closed | -$802K |
|
353
Rivian
RIVN
$16.6B
| – | – |
-10,683
| Closed | -$251K |
|
354
Ross Stores
ROST
$50B
| – | – |
-7,442
| Closed | -$1.03M |
|
355
SiriusXM
SIRI
$7.94B
| – | – |
-15,400
| Closed | -$842K |
|
356
Snap
SNAP
$12B
| – | – |
-18,538
| Closed | -$314K |
|
357
State Street
STT
$32.4B
| – | – |
-7,072
| Closed | -$548K |
|
358
TJX Companies
TJX
$157B
| – | – |
-25,309
| Closed | -$2.37M |
|
359
T Rowe Price
TROW
$24.5B
| – | – |
-4,758
| Closed | -$512K |
|
360
Travelers Companies
TRV
$62.9B
| – | – |
-5,095
| Closed | -$971K |
|
361
Twilio
TWLO
$16.3B
| – | – |
-3,282
| Closed | -$249K |
|
362
UFP Technologies
UFPT
$1.61B
| – | – |
-12,000
| Closed | -$2.06M |
|
363
US Bancorp
USB
$76.5B
| – | – |
-28,979
| Closed | -$1.25M |
|
364
VICI Properties
VICI
$35.7B
| – | – |
-20,362
| Closed | -$649K |
|
365
Yum! Brands
YUM
$39.9B
| – | – |
-6,113
| Closed | -$799K |
|
366
Zimmer Biomet
ZBH
$20.8B
| – | – |
-4,601
| Closed | -$560K |
|
|
JBTM
367
JBT Marel Corporation
JBTM
$7.36B
| – | – |
-60,000
| Closed | -$5.97M |
|
|
XYZ
368
Block, Inc.
XYZ
$46.2B
| – | – |
-10,376
| Closed | -$803K |
|
|
SI
369
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-67,168
| Closed | -$6.28M |
|
|
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-502,032
| Closed | -$13.1M |
|
371
Workday
WDAY
$61.7B
| – | – |
-4,648
| Closed | -$1.28M |
|
372
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-4,226
| Closed | -$482K |
|