Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+1.87%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(+7.4%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
418
New
14
Increased
212
Reduced
65
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
United Rentals
URI
|
$137M |
| 3 |
Texas Instruments
TXN
|
$103M |
| 4 |
Cintas
CTAS
|
$88.5M |
| 5 |
Cooper Companies
COO
|
$84M |
Top Sells
| 1 |
Xylem
XYL
|
$141M |
| 2 |
Grifois
GRFS
|
$110M |
| 3 |
Mettler-Toledo International
MTD
|
$92.7M |
| 4 |
Trimble
TRMB
|
$57.9M |
| 5 |
Repligen
RGEN
|
$57.2M |
Sector Composition
| 1 | Industrials | 30.94% |
| 2 | Technology | 22.96% |
| 3 | Healthcare | 13.35% |
| 4 | Utilities | 7.15% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
401
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-8,570
| Closed | -$328K |
|
402
Simon Property Group
SPG
$58.7B
| – | – |
-2,894
| Closed | -$378K |
|
403
Select Medical
SEM
$1.6B
| – | – |
-5,173
| Closed | -$219K |
|
404
Robert Half
RHI
$3.78B
| – | – |
-9,666
| Closed | -$860K |
|
405
ON Semiconductor
ON
$19.5B
| – | – |
-7,325
| Closed | -$280K |
|
406
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-4,756
| Closed | -$1.21M |
|
407
Morningstar
MORN
$10.8B
| – | – |
-7,488
| Closed | -$1.93M |
|
408
Las Vegas Sands
LVS
$38B
| – | – |
-4,439
| Closed | -$234K |
|
409
Assurant
AIZ
$10.8B
| – | – |
-1,974
| Closed | -$308K |
|
410
Advanced Micro Devices
AMD
$263B
| – | – |
-3,494
| Closed | -$328K |
|
411
Bright Horizons
BFAM
$6.62B
| – | – |
-2,287
| Closed | -$336K |
|
412
Eaton
ETN
$134B
| – | – |
-12,838
| Closed | -$1.9M |
|
413
Exelixis
EXEL
$9.95B
| – | – |
-129,756
| Closed | -$2.36M |
|
414
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-2,880
| Closed | -$287K |
|
415
Fortinet
FTNT
$58.7B
| – | – |
-103,690
| Closed | -$24.7M |
|
|
416
Grifois
GRFS
$6.53B
| – | – |
-6,359,294
| Closed | -$110M |
|
|
JWN
417
DELISTED
Nordstrom
JWN
| – | – |
-7,018
| Closed | -$257K |
|
418
Laird Superfood
LSF
$61.5M
| – | – |
-93,808
| Closed | -$2.8M |
|