Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+9.47%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$1.22B
(+4.9%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
372
New
6
Increased
75
Reduced
154
Closed
64
Top Buys
| 1 |
RenaissanceRe
RNR
|
$279M |
| 2 |
Oracle
ORCL
|
$195M |
| 3 |
American Water Works
AWK
|
$130M |
| 4 |
NVIDIA
NVDA
|
$104M |
| 5 |
Carrier Global
CARR
|
$64.1M |
Top Sells
| 1 |
Cintas
CTAS
|
$161M |
| 2 |
United Rentals
URI
|
$156M |
| 3 |
Trimble
TRMB
|
$104M |
| 4 |
Trane Technologies
TT
|
$89.4M |
| 5 |
Vertiv
VRT
|
$72.2M |
Sector Composition
| 1 | Industrials | 30.76% |
| 2 | Technology | 23.35% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 10.07% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$84.9B
| $46.6M | 0.18% |
408,318
-133,696
| -25% | -$15.3M |
|
102
United Parcel Service
UPS
$71.3B
| $44.3M | 0.17% |
298,022
+23,285
| +8% | +$3.46M |
|
103
Sonoco
SON
$4.49B
| $44.2M | 0.17% |
765,038
-79,361
| -9% | -$4.59M |
|
104
CryoPort
CYRX
$412M
| $44.2M | 0.17% |
2,515,109
-84,040
| -3% | -$1.48M |
|
105
Ulta Beauty
ULTA
$23.7B
| $42.1M | 0.16% |
80,558
+54,669
| +211% | +$28.6M |
|
106
KeyCorp
KEY
$20.9B
| $41.7M | 0.16% |
2,635,747
+346,023
| +15% | +$5.47M |
|
107
Baxter International
BAX
$12.1B
| $41.3M | 0.16% |
967,308
-203,347
| -17% | -$8.69M |
|
108
Citizens Financial Group
CFG
$22.4B
| $40.7M | 0.16% |
1,121,420
-12,347
| -1% | -$448K |
|
109
Prologis
PLD
$103B
| $40.6M | 0.16% |
311,741
-3,217
| -1% | -$419K |
|
110
PPG Industries
PPG
$24.6B
| $40.4M | 0.15% |
278,833
-3,002
| -1% | -$435K |
|
111
California Water Service
CWT
$2.76B
| $40M | 0.15% |
861,344
-709,427
| -45% | -$33M |
|
112
Avery Dennison
AVY
$13B
| $39.8M | 0.15% |
178,372
-1,994
| -1% | -$445K |
|
113
Palo Alto Networks
PANW
$127B
| $37.9M | 0.15% |
266,888
+34,770
| +15% | +$4.94M |
|
114
Weyerhaeuser
WY
$18.2B
| $35.8M | 0.14% |
996,202
+136,249
| +16% | +$4.89M |
|
115
Alexandria Real Estate Equities
ARE
$13.9B
| $32.1M | 0.12% |
248,789
-2,663
| -1% | -$343K |
|
116
Otis Worldwide
OTIS
$33.7B
| $32M | 0.12% |
322,731
-79,660
| -20% | -$7.91M |
|
117
Victory Capital Holdings
VCTR
$4.77B
| $31.8M | 0.12% |
750,000
| – | – |
|
118
Tractor Supply
TSCO
$32B
| $30.9M | 0.12% |
591,045
-18,040
| -3% | -$944K |
|
119
T-Mobile US
TMUS
$285B
| $29.9M | 0.11% |
182,951
-1,972
| -1% | -$322K |
|
120
Alphabet (Google) Class C
GOOG
$2.76T
| $29.5M | 0.11% |
193,465
-72,911
| -27% | -$11.1M |
|
121
Align Technology
ALGN
$9.61B
| $28.9M | 0.11% |
88,275
-26,094
| -23% | -$8.56M |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $28.3M | 0.11% |
67,758
-16,555
| -20% | -$6.92M |
|
123
Amazon
AMZN
$2.48T
| $27.9M | 0.11% |
154,633
-18,410
| -11% | -$3.32M |
|
124
Dole
DOLE
$1.28B
| $26.3M | 0.1% |
2,207,093
-326,255
| -13% | -$3.89M |
|
125
DexCom
DXCM
$31.3B
| $25.9M | 0.1% |
186,578
-54,643
| -23% | -$7.58M |
|