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 | |
|---|---|---|---|---|---|---|
|
AGR
376
DELISTED
Avangrid, Inc.
AGR
| $209K | ﹤0.01% |
4,856
-191
| -4% | -$8.21K |
|
377
Axalta
AXTA
$6.84B
| $208K | ﹤0.01% |
+8,184
| New | +$208K |
|
378
Qualcomm
QCOM
$172B
| $203K | ﹤0.01% |
1,849
-73
| -4% | -$8.03K |
|
379
Okta
OKTA
$15.9B
| $202K | ﹤0.01% |
2,952
-4,559
| -61% | -$312K |
|
380
News Corp Class A
NWSA
$16.5B
| $185K | ﹤0.01% |
+10,182
| New | +$185K |
|
381
Western Union
WU
$2.86B
| $139K | ﹤0.01% |
10,126
-2,981
| -23% | -$41K |
|
382
Cable One
CABO
$927M
| – | – |
-457
| Closed | -$390K |
|
383
Camden Property Trust
CPT
$11.9B
| – | – |
-3,353
| Closed | -$401K |
|
384
GrafTech
EAF
$244M
| – | – |
-80,000
| Closed | -$3.45M |
|
385
FedEx
FDX
$53.2B
| – | – |
-11,075
| Closed | -$1.64M |
|
386
Fair Isaac
FICO
$36.5B
| – | – |
-921
| Closed | -$379K |
|
387
Comfort Systems
FIX
$24.4B
| – | – |
-40,000
| Closed | -$3.89M |
|
|
388
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| – | – |
-2,318,619
| Closed | -$69.4M |
|
389
Robinhood
HOOD
$86.5B
| – | – |
-15,901
| Closed | -$161K |
|
390
Intuitive Surgical
ISRG
$166B
| – | – |
-95,500
| Closed | -$17.9M |
|
391
Itron
ITRI
$5.47B
| – | – |
-372,107
| Closed | -$15.7M |
|
392
Lincoln National
LNC
$8.05B
| – | – |
-534,668
| Closed | -$23.5M |
|
393
Cloudflare
NET
$73.1B
| – | – |
-8,319
| Closed | -$460K |
|
394
Omnicell
OMCL
$1.52B
| – | – |
-113,163
| Closed | -$9.85M |
|
395
STAG Industrial
STAG
$6.91B
| – | – |
-21,214
| Closed | -$603K |
|
396
Sun Communities
SUI
$16.3B
| – | – |
-3,888
| Closed | -$526K |
|
397
Stanley Black & Decker
SWK
$11.9B
| – | – |
-244,879
| Closed | -$18.4M |
|
398
Unity
U
$17.5B
| – | – |
-7,435
| Closed | -$237K |
|
399
W.P. Carey
WPC
$14.8B
| – | – |
-12,971
| Closed | -$887K |
|
400
Williams-Sonoma
WSM
$24.5B
| – | – |
-3,420
| Closed | -$202K |
|