Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+12.72%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$788M
(+4.7%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
330
New
35
Increased
97
Reduced
104
Closed
50
Top Buys
| 1 |
Zoetis
ZTS
|
$143M |
| 2 |
Itron
ITRI
|
$92M |
| 3 |
Xylem
XYL
|
$85.5M |
| 4 |
Synopsys
SNPS
|
$69M |
| 5 |
Linde
LIN
|
$49.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Waste Management
WM
|
$91.1M |
| 3 |
American Water Works
AWK
|
$79.9M |
| 4 |
ANSS
Ansys
ANSS
|
$78.9M |
| 5 |
Cognex
CGNX
|
$72.1M |
Sector Composition
| 1 | Industrials | 35.86% |
| 2 | Technology | 29.06% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 7.11% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avantor
AVTR
$9.07B
| $13M | 0.07% |
964,399
-260,856
| -21% | -$3.51M |
|
127
Eastern Bankshares
EBC
$3.44B
| $12.5M | 0.07% |
815,540
| – | – |
|
128
Emerson Electric
EMR
$74.6B
| $12.3M | 0.07% |
92,488
-1,719
| -2% | -$229K |
|
129
Merck
MRK
$212B
| $11.6M | 0.07% |
147,071
-252,213
| -63% | -$20M |
|
130
McDonald's
MCD
$224B
| $11.6M | 0.07% |
39,771
+25,306
| +175% | +$7.39M |
|
131
Pacira BioSciences
PCRX
$1.19B
| $11.2M | 0.06% |
470,027
-70,000
| -13% | -$1.67M |
|
132
Pinnacle Financial Partners
PNFP
$7.56B
| $11M | 0.06% |
100,000
+30,000
| +43% | +$3.31M |
|
133
Otis Worldwide
OTIS
$34.1B
| $10.9M | 0.06% |
110,021
+13,194
| +14% | +$1.31M |
|
134
Procter & Gamble
PG
$375B
| $10.8M | 0.06% |
67,872
-173,970
| -72% | -$27.7M |
|
135
Elevance Health
ELV
$70.6B
| $10.7M | 0.06% |
27,530
-1,140
| -4% | -$443K |
|
136
S&P Global
SPGI
$164B
| $10.7M | 0.06% |
20,215
+12,307
| +156% | +$6.49M |
|
137
Dycom Industries
DY
$7.2B
| $10.5M | 0.06% |
43,000
| – | – |
|
138
Health Catalyst
HCAT
$238M
| $10.4M | 0.06% |
2,750,000
| – | – |
|
139
Bank of New York Mellon
BK
$73.1B
| $10.3M | 0.06% |
113,589
+71,079
| +167% | +$6.48M |
|
140
Wyndham Hotels & Resorts
WH
$6.6B
| $9.75M | 0.06% |
120,000
| – | – |
|
141
Cisco
CSCO
$264B
| $9.52M | 0.05% |
137,190
-9,946
| -7% | -$690K |
|
142
Merus
MRUS
$5.11B
| $9.47M | 0.05% |
180,000
| – | – |
|
143
Lyft
LYFT
$6.91B
| $9.46M | 0.05% |
600,000
| – | – |
|
144
Accenture
ACN
$159B
| $9.45M | 0.05% |
31,612
-1,778
| -5% | -$531K |
|
145
Merit Medical Systems
MMSI
$5.5B
| $9.35M | 0.05% |
100,000
| – | – |
|
146
Enpro
NPO
$4.58B
| $9.19M | 0.05% |
48,000
| – | – |
|
147
Hewlett Packard
HPE
$31B
| $9.14M | 0.05% |
446,868
+400,693
| +868% | +$8.19M |
|
148
State Street
STT
$32.1B
| $9.12M | 0.05% |
+85,786
| New | +$9.12M |
|
149
Lindsay Corp
LNN
$1.53B
| $9.05M | 0.05% |
62,768
| – | – |
|
150
Edison International
EIX
$21B
| $8.99M | 0.05% |
174,240
-36
| -0% | -$1.86K |
|