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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $46.9M | 0.21% |
651,572
+127,114
| +24% | +$9.15M |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $46.8M | 0.21% |
527,013
+170,893
| +48% | +$15.2M |
|
103
Sysco
SYY
$38.8B
| $46.6M | 0.21% |
609,696
+365,400
| +150% | +$27.9M |
|
104
Prologis
PLD
$103B
| $46.2M | 0.21% |
409,724
+162,693
| +66% | +$18.3M |
|
105
Fiserv
FI
$74.3B
| $44.6M | 0.2% |
441,215
+151,523
| +52% | +$15.3M |
|
106
Target
TGT
$42B
| $44.3M | 0.2% |
297,083
+91,527
| +45% | +$13.6M |
|
107
Organon & Co
OGN
$2.56B
| $43.5M | 0.19% |
1,557,191
+749,215
| +93% | +$20.9M |
|
108
CryoPort
CYRX
$426M
| $42.8M | 0.19% |
2,484,660
+791,037
| +47% | +$13.6M |
|
109
Dole
DOLE
$1.4B
| $42.2M | 0.19% |
4,376,702
+178,347
| +4% | +$1.72M |
|
110
Gen Digital
GEN
$18.3B
| $40.4M | 0.18% |
1,883,761
+601,628
| +47% | +$12.9M |
|
111
PPG Industries
PPG
$24.6B
| $38.1M | 0.17% |
302,666
+100,205
| +49% | +$12.6M |
|
112
DexCom
DXCM
$30.9B
| $37.5M | 0.17% |
331,229
+50,706
| +18% | +$5.74M |
|
113
Avantor
AVTR
$8.74B
| $37.5M | 0.17% |
1,776,476
+1,706,568
| +2,441% | +$36M |
|
114
Alexandria Real Estate Equities
ARE
$13.9B
| $36M | 0.16% |
246,979
+239,994
| +3,436% | +$35M |
|
115
Blackrock
BLK
$170B
| $35.7M | 0.16% |
50,430
+1,594
| +3% | +$1.13M |
|
116
Ferguson
FERG
$46.1B
| $34.5M | 0.15% |
271,928
+259,018
| +2,006% | +$32.9M |
|
117
Otis Worldwide
OTIS
$33.6B
| $33.1M | 0.15% |
423,224
-16,598
| -4% | -$1.3M |
|
118
Baxter International
BAX
$12.1B
| $29.2M | 0.13% |
+572,907
| New | +$29.2M |
|
119
Weyerhaeuser
WY
$17.9B
| $28M | 0.13% |
903,111
+308,872
| +52% | +$9.58M |
|
120
Victory Capital Holdings
VCTR
$4.71B
| $26.1M | 0.12% |
972,198
| – | – |
|
|
AAMI
121
Acadian Asset Management Inc.
AAMI
$1.8B
| $23.1M | 0.1% |
1,123,745
+100,000
| +10% | +$2.06M |
|
122
Neurocrine Biosciences
NBIX
$13.5B
| $20.9M | 0.09% |
175,000
+25,000
| +17% | +$2.99M |
|
123
Middleby
MIDD
$6.87B
| $17.4M | 0.08% |
+129,970
| New | +$17.4M |
|
124
Johnson & Johnson
JNJ
$429B
| $17M | 0.08% |
96,353
-16,664
| -15% | -$2.94M |
|
125
SI-BONE Inc
SIBN
$700M
| $16.3M | 0.07% |
1,200,343
+205,000
| +21% | +$2.79M |
|