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
+$22.1B
(-13%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
338
New
25
Increased
87
Reduced
177
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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$103B
| $34.1M | 0.15% |
322,764
+42,091
| +15% | +$4.45M |
|
102
CME Group
CME
$97.1B
| $33.7M | 0.15% |
145,324
-45,805
| -24% | -$10.6M |
|
103
Palo Alto Networks
PANW
$128B
| $32.5M | 0.15% |
178,420
-25,914
| -13% | -$4.72M |
|
104
PPG Industries
PPG
$24.6B
| $30.4M | 0.14% |
254,358
+16,567
| +7% | +$1.98M |
|
105
Ligand Pharmaceuticals
LGND
$3.25B
| $30M | 0.14% |
280,208
| – | – |
|
106
Chubb
CB
$111B
| $29.9M | 0.14% |
108,327
+17,006
| +19% | +$4.7M |
|
107
Hilton Worldwide
HLT
$64.7B
| $29.4M | 0.13% |
119,125
-27,676
| -19% | -$6.84M |
|
108
Citizens Financial Group
CFG
$22.3B
| $29.2M | 0.13% |
667,670
-29,269
| -4% | -$1.28M |
|
109
Starbucks
SBUX
$99.2B
| $28.5M | 0.13% |
312,653
+224,214
| +254% | +$20.5M |
|
|
AAMI
110
Acadian Asset Management Inc.
AAMI
$1.81B
| $26.3M | 0.12% |
1,000,000
-98,818
| -9% | -$2.6M |
|
111
Ball Corp
BALL
$13.6B
| $25.3M | 0.11% |
458,416
+10,663
| +2% | +$588K |
|
112
Weyerhaeuser
WY
$17.9B
| $25.1M | 0.11% |
890,756
-37,975
| -4% | -$1.07M |
|
113
Broadcom
AVGO
$1.42T
| $24.9M | 0.11% |
107,424
-12,105
| -10% | -$2.81M |
|
114
Roivant Sciences
ROIV
$8.6B
| $23.7M | 0.11% |
2,000,000
| – | – |
|
115
Middleby
MIDD
$6.87B
| $23.1M | 0.1% |
170,289
-4,060
| -2% | -$550K |
|
116
Ventas
VTR
$30.7B
| $22.7M | 0.1% |
385,324
+341,510
| +779% | +$20.1M |
|
117
Enphase Energy
ENPH
$4.85B
| $21.2M | 0.1% |
308,875
+82,766
| +37% | +$5.68M |
|
118
Amazon
AMZN
$2.41T
| $20.6M | 0.09% |
94,098
-18,949
| -17% | -$4.16M |
|
119
Align Technology
ALGN
$9.59B
| $20.5M | 0.09% |
98,526
-15,531
| -14% | -$3.24M |
|
120
Dole
DOLE
$1.4B
| $20.3M | 0.09% |
1,501,149
+45,342
| +3% | +$614K |
|
121
US Foods
USFD
$17.4B
| $20.2M | 0.09% |
300,000
-35,000
| -10% | -$2.36M |
|
122
KeyCorp
KEY
$20.8B
| $20M | 0.09% |
1,165,540
-770,509
| -40% | -$13.2M |
|
123
Howard Hughes
HHH
$4.55B
| $19.8M | 0.09% |
257,393
+157,393
| +157% | +$12.1M |
|
124
CVS Health
CVS
$93B
| $19.8M | 0.09% |
440,979
-19,049
| -4% | -$855K |
|
125
Health Catalyst
HCAT
$228M
| $19.4M | 0.09% |
2,750,000
+195,525
| +8% | +$1.38M |
|