Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-2.25%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
(-5.2%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
418
New
29
Increased
141
Reduced
188
Closed
31
Top Buys
| 1 |
Crown Holdings
CCK
|
$121M |
| 2 |
Boston Scientific
BSX
|
$82.4M |
| 3 |
Microsoft
MSFT
|
$73.1M |
| 4 |
Pentair
PNR
|
$60.6M |
| 5 |
Linde
LIN
|
$54.8M |
Top Sells
| 1 |
Hubbell
HUBB
|
$190M |
| 2 |
Verisk Analytics
VRSK
|
$155M |
| 3 |
Revvity
RVTY
|
$142M |
| 4 |
Ormat Technologies
ORA
|
$95.6M |
| 5 |
Itron
ITRI
|
$85.5M |
Sector Composition
| 1 | Industrials | 32.15% |
| 2 | Technology | 22.55% |
| 3 | Healthcare | 14.58% |
| 4 | Utilities | 6.36% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $34.2M | 0.18% |
356,120
+340,923
| +2,243% | +$5.02M |
|
102
Salesforce
CRM
$245B
| $34.1M | 0.18% |
237,015
+7,637
| +3% | +$1.1M |
|
103
Citizens Financial Group
CFG
$22.3B
| $32.6M | 0.17% |
950,018
+151,200
| +19% | +$5.2M |
|
104
United Parcel Service
UPS
$72.3B
| $32.5M | 0.17% |
201,210
+29,680
| +17% | +$4.79M |
|
105
Carlisle Companies
CSL
$16B
| $31.3M | 0.16% |
111,692
+109,395
| +4,763% | +$30.7M |
|
106
Dole
DOLE
$1.4B
| $30.6M | 0.16% |
4,198,355
| – | – |
|
107
Target
TGT
$42B
| $30.5M | 0.16% |
205,556
+60,122
| +41% | +$8.92M |
|
108
Otis Worldwide
OTIS
$33.6B
| $28.1M | 0.14% |
439,822
+36,195
| +9% | +$2.31M |
|
109
Fiserv
FI
$74.3B
| $27.1M | 0.14% |
289,692
+44,900
| +18% | +$4.2M |
|
110
Blackrock
BLK
$170B
| $26.9M | 0.14% |
48,836
+15,000
| +44% | +$8.25M |
|
111
Gen Digital
GEN
$18.3B
| $25.8M | 0.13% |
1,282,133
+442,466
| +53% | +$8.91M |
|
112
Prologis
PLD
$103B
| $25.1M | 0.13% |
247,031
+107,569
| +77% | +$10.9M |
|
113
Lincoln National
LNC
$8.21B
| $23.5M | 0.12% |
534,668
+108,837
| +26% | +$4.78M |
|
114
Victory Capital Holdings
VCTR
$4.71B
| $22.7M | 0.12% |
972,198
| – | – |
|
115
DexCom
DXCM
$30.9B
| $22.6M | 0.12% |
+280,523
| New | +$22.6M |
|
116
PPG Industries
PPG
$24.6B
| $22.4M | 0.12% |
202,461
+30,749
| +18% | +$3.4M |
|
117
Ligand Pharmaceuticals
LGND
$3.25B
| $20.2M | 0.1% |
234,320
+50,000
| +27% | +$4.31M |
|
118
Welltower
WELL
$112B
| $19.4M | 0.1% |
301,212
+41,441
| +16% | +$2.67M |
|
119
Organon & Co
OGN
$2.56B
| $18.9M | 0.1% |
807,976
+272,706
| +51% | +$6.38M |
|
120
Johnson & Johnson
JNJ
$429B
| $18.5M | 0.09% |
113,017
-3,149
| -3% | -$514K |
|
121
Stanley Black & Decker
SWK
$11.3B
| $18.4M | 0.09% |
244,879
+41,700
| +21% | +$3.14M |
|
122
Eastern Bankshares
EBC
$3.38B
| $18M | 0.09% |
915,000
+250,000
| +38% | +$4.91M |
|
123
Intuitive Surgical
ISRG
$158B
| $17.9M | 0.09% |
+95,500
| New | +$17.9M |
|
124
Healthcare Realty
HR
$6.13B
| $17.9M | 0.09% |
+856,352
| New | +$17.9M |
|
125
SI-BONE Inc
SIBN
$700M
| $17.4M | 0.09% |
995,343
+100,000
| +11% | +$1.75M |
|