Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-4.56%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.1B
AUM Growth
-$3.32B
(-13%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
338
New
25
Increased
86
Reduced
178
Closed
26
Top Buys
| 1 |
Xylem
XYL
|
$450M |
| 2 |
Voya Financial
VOYA
|
$146M |
| 3 |
Intuitive Surgical
ISRG
|
$101M |
| 4 |
Advanced Drainage Systems
WMS
|
$75M |
| 5 |
Core & Main
CNM
|
$72.1M |
Top Sells
| 1 |
IQVIA
IQV
|
$313M |
| 2 |
Pentair
PNR
|
$257M |
| 3 |
Becton Dickinson
BDX
|
$225M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$176M |
| 5 |
American Water Works
AWK
|
$129M |
Sector Composition
| 1 | Industrials | 29.93% |
| 2 | Technology | 28.29% |
| 3 | Healthcare | 14.45% |
| 4 | Financials | 10.34% |
| 5 | Materials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$210B
| $57.6M | 0.26% |
517,461
-126,556
| -20% | -$14.1M |
|
77
Vertiv
VRT
$48B
| $56.5M | 0.26% |
497,506
-127,142
| -20% | -$14.4M |
|
78
ServiceNow
NOW
$187B
| $53.7M | 0.24% |
50,627
-20,898
| -29% | -$22.2M |
|
79
Herc Holdings
HRI
$4.17B
| $52.7M | 0.24% |
281,104
-104,428
| -27% | -$19.6M |
|
80
McCormick & Company Non-Voting
MKC
$18.8B
| $52.1M | 0.24% |
682,968
-48,716
| -7% | -$3.71M |
|
81
Waste Connections
WCN
$46.7B
| $51.8M | 0.23% |
305,368
-4,517
| -1% | -$766K |
|
82
Procter & Gamble
PG
$371B
| $50.2M | 0.23% |
299,582
-12,490
| -4% | -$2.09M |
|
83
Marvell Technology
MRVL
$53.8B
| $48.2M | 0.22% |
436,284
-138,712
| -24% | -$15.3M |
|
84
Donaldson
DCI
$9.29B
| $45.9M | 0.21% |
689,052
-15,501
| -2% | -$1.03M |
|
85
Abbott
ABT
$230B
| $45.2M | 0.2% |
400,051
-157,557
| -28% | -$17.8M |
|
86
Ulta Beauty
ULTA
$23.8B
| $44.8M | 0.2% |
103,056
+9,637
| +10% | +$4.19M |
|
87
Merck
MRK
$210B
| $44.3M | 0.2% |
445,559
-126,222
| -22% | -$12.6M |
|
88
nVent Electric
NVT
$14.5B
| $43.6M | 0.2% |
647,304
+624,703
| +2,764% | +$42.1M |
|
89
Victory Capital Holdings
VCTR
$4.76B
| $40.9M | 0.19% |
625,000
-50,000
| -7% | -$3.27M |
|
|
90
IQVIA
IQV
$31B
| $39.5M | 0.18% |
201,203
-1,591,807
| -89% | -$313M |
|
91
United Parcel Service
UPS
$72.4B
| $38.8M | 0.18% |
307,757
-27,549
| -8% | -$3.47M |
|
92
Avantor
AVTR
$8.73B
| $37.7M | 0.17% |
1,789,610
+421,252
| +31% | +$8.88M |
|
93
Target
TGT
$42.1B
| $36.7M | 0.17% |
271,325
+29,878
| +12% | +$4.04M |
|
94
Lowe's Companies
LOW
$147B
| $36.1M | 0.16% |
146,216
+35,454
| +32% | +$8.75M |
|
95
Eli Lilly
LLY
$661B
| $35.9M | 0.16% |
46,562
+25,167
| +118% | +$19.4M |
|
96
Neurocrine Biosciences
NBIX
$13.5B
| $35.7M | 0.16% |
261,599
+176,599
| +208% | +$24.1M |
|
97
Dell
DELL
$83.6B
| $35.5M | 0.16% |
307,884
-13,269
| -4% | -$1.53M |
|
98
Gilead Sciences
GILD
$140B
| $35.2M | 0.16% |
380,570
+212,828
| +127% | +$19.7M |
|
99
Carlisle Companies
CSL
$16.4B
| $35M | 0.16% |
94,778
-14,011
| -13% | -$5.17M |
|
100
Stanley Black & Decker
SWK
$11.4B
| $34.2M | 0.15% |
426,021
+14,551
| +4% | +$1.17M |
|