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 | |
|---|---|---|---|---|---|---|
401
Norfolk Southern
NSC
$62.7B
| – | – |
-20,873
| Closed | -$4.11M |
|
402
Envista
NVST
$3.36B
| – | – |
-300,000
| Closed | -$8.36M |
|
403
Owens Corning
OC
$12.5B
| – | – |
-3,790
| Closed | -$517K |
|
404
Omega Healthcare
OHI
$12.6B
| – | – |
-31,693
| Closed | -$1.05M |
|
405
Universal Display
OLED
$6.75B
| – | – |
-4,609
| Closed | -$724K |
|
406
Premier
PINC
$2.15B
| – | – |
-14,638
| Closed | -$315K |
|
407
Plug Power
PLUG
$1.71B
| – | – |
-39,268
| Closed | -$298K |
|
408
Quanta Services
PWR
$55.7B
| – | – |
-5,109
| Closed | -$956K |
|
409
Regal Rexnord
RRX
$9.48B
| – | – |
-3,602
| Closed | -$515K |
|
410
Sunrun
RUN
$3.83B
| – | – |
-10,073
| Closed | -$127K |
|
411
Synopsys
SNPS
$109B
| – | – |
-4,620
| Closed | -$2.12M |
|
412
Synchrony
SYF
$28.3B
| – | – |
-12,829
| Closed | -$392K |
|
413
AT&T
T
$211B
| – | – |
-82,833
| Closed | -$1.24M |
|
414
Timken Company
TKR
$5.26B
| – | – |
-10,740
| Closed | -$789K |
|
415
Union Pacific
UNP
$132B
| – | – |
-6,273
| Closed | -$1.28M |
|
416
Warner Bros
WBD
$28.8B
| – | – |
-46,774
| Closed | -$508K |
|
417
Williams-Sonoma
WSM
$24B
| – | – |
-7,238
| Closed | -$562K |
|
418
Western Union
WU
$2.78B
| – | – |
-60,976
| Closed | -$804K |
|
419
Dentsply Sirona
XRAY
$2.78B
| – | – |
-21,181
| Closed | -$724K |
|
|
AGR
420
DELISTED
Avangrid, Inc.
AGR
| – | – |
-42,899
| Closed | -$1.29M |
|
|
SPLK
421
DELISTED
Splunk Inc
SPLK
| – | – |
-4,290
| Closed | -$627K |
|
|
VMW
422
DELISTED
VMware, Inc
VMW
| – | – |
-8,549
| Closed | -$1.42M |
|