Impax Asset Management Group Portfolio holdings
AUM
$17.4B
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
+$22.4B
(+15%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
407
New
20
Increased
133
Reduced
205
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 | |
|---|---|---|---|---|---|---|
401
Comfort Systems
FIX
$24.7B
| – | – |
-40,000
| Closed | -$3.89M |
|
402
Fair Isaac
FICO
$36.5B
| – | – |
-921
| Closed | -$379K |
|
403
FedEx
FDX
$53.2B
| – | – |
-11,075
| Closed | -$1.64M |
|
404
GrafTech
EAF
$236M
| – | – |
-800,000
| Closed | -$3.45M |
|
405
Camden Property Trust
CPT
$11.7B
| – | – |
-3,353
| Closed | -$401K |
|
406
Cable One
CABO
$883M
| – | – |
-457
| Closed | -$390K |
|
407
Peloton Interactive
PTON
$3.1B
| – | – |
-10,705
| Closed | -$74K |
|