Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-0.68%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.6B
AUM Growth
+$24.6B
(-6%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
348
New
40
Increased
63
Reduced
141
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$430M |
| 2 |
Synopsys
SNPS
|
$133M |
| 3 |
Hubbell
HUBB
|
$118M |
| 4 |
Cognex
CGNX
|
$58.7M |
| 5 |
Steris
STE
|
$57.6M |
Top Sells
| 1 |
Linde
LIN
|
$160M |
| 2 |
Valmont Industries
VMI
|
$123M |
| 3 |
Microsoft
MSFT
|
$122M |
| 4 |
HDFC Bank
HDB
|
$120M |
| 5 |
Republic Services
RSG
|
$80M |
Sector Composition
| 1 | Industrials | 29.23% |
| 2 | Technology | 27.15% |
| 3 | Healthcare | 15.18% |
| 4 | Financials | 9.44% |
| 5 | Materials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $32.9M | 0.13% |
222,352
-56,002
| -20% | -$8.29M |
|
102
Ulta Beauty
ULTA
$23.8B
| $32.2M | 0.13% |
83,556
+2,998
| +4% | +$1.16M |
|
103
Victory Capital Holdings
VCTR
$4.71B
| $32.2M | 0.13% |
675,000
-75,000
| -10% | -$3.58M |
|
104
Citizens Financial Group
CFG
$22.3B
| $32.2M | 0.13% |
892,886
-228,534
| -20% | -$8.23M |
|
105
PPG Industries
PPG
$24.6B
| $32.1M | 0.13% |
254,774
-24,059
| -9% | -$3.03M |
|
106
Avantor
AVTR
$8.74B
| $31.4M | 0.13% |
1,481,447
-344,602
| -19% | -$7.31M |
|
107
General Mills
GIS
$26.6B
| $31.3M | 0.13% |
495,274
+335,321
| +210% | +$21.2M |
|
108
KeyCorp
KEY
$20.8B
| $29.9M | 0.12% |
2,104,614
-531,133
| -20% | -$7.55M |
|
109
Stanley Black & Decker
SWK
$11.3B
| $29.6M | 0.12% |
+370,427
| New | +$29.6M |
|
110
CVS Health
CVS
$93B
| $29.5M | 0.12% |
500,328
-159,100
| -24% | -$9.4M |
|
111
Weyerhaeuser
WY
$17.9B
| $28.6M | 0.12% |
1,007,474
+11,272
| +1% | +$320K |
|
112
Dell
DELL
$83.9B
| $28.3M | 0.12% |
205,523
-202,795
| -50% | -$28M |
|
113
Avery Dennison
AVY
$13B
| $26.7M | 0.11% |
122,054
-56,318
| -32% | -$12.3M |
|
114
T-Mobile US
TMUS
$284B
| $25.8M | 0.11% |
146,515
-36,436
| -20% | -$6.42M |
|
115
Baxter International
BAX
$12.1B
| $25.8M | 0.1% |
770,277
-197,031
| -20% | -$6.59M |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $25M | 0.1% |
53,396
-14,362
| -21% | -$6.73M |
|
117
Dole
DOLE
$1.4B
| $24M | 0.1% |
1,961,330
-245,763
| -11% | -$3.01M |
|
118
Alexandria Real Estate Equities
ARE
$13.9B
| $23.9M | 0.1% |
204,042
-44,747
| -18% | -$5.23M |
|
119
Ligand Pharmaceuticals
LGND
$3.25B
| $23.6M | 0.1% |
280,208
+25,000
| +10% | +$2.11M |
|
120
Onto Innovation
ONTO
$5.03B
| $23.5M | 0.1% |
107,057
| – | – |
|
121
SolarEdge
SEDG
$1.97B
| $23.4M | 0.1% |
929,021
-6,081
| -0.7% | -$153K |
|
|
AAMI
122
Acadian Asset Management Inc.
AAMI
$1.8B
| $23.3M | 0.09% |
1,048,818
| – | – |
|
123
Amazon
AMZN
$2.41T
| $22.6M | 0.09% |
117,196
-37,437
| -24% | -$7.23M |
|
124
Align Technology
ALGN
$9.59B
| $21.7M | 0.09% |
89,942
+1,667
| +2% | +$402K |
|
125
Tractor Supply
TSCO
$31.9B
| $21.5M | 0.09% |
79,811
-38,398
| -32% | -$10.4M |
|