Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
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
+$2.9B
(+15%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
407
New
20
Increased
133
Reduced
206
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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$294B
| $16.3M | 0.07% |
256,289
+16,565
| +7% | +$1.05M |
|
127
Eastern Bankshares
EBC
$3.45B
| $15.8M | 0.07% |
915,000
| – | – |
|
128
Ligand Pharmaceuticals
LGND
$3.27B
| $15.7M | 0.07% |
234,320
-141,295
| -38% | -$9.44M |
|
129
Elevance Health
ELV
$69.4B
| $15.2M | 0.07% |
29,583
-1,225
| -4% | -$628K |
|
130
Healthcare Realty
HR
$6.15B
| $14.6M | 0.07% |
759,645
-96,707
| -11% | -$1.86M |
|
131
Edison International
EIX
$21B
| $14.1M | 0.06% |
221,985
+182,272
| +459% | +$11.6M |
|
132
Citigroup
C
$179B
| $13.9M | 0.06% |
306,675
+223,821
| +270% | +$10.1M |
|
133
Belden
BDC
$5.13B
| $13.7M | 0.06% |
190,000
| – | – |
|
134
A10 Networks
ATEN
$1.29B
| $13.6M | 0.06% |
815,000
-185,000
| -19% | -$3.08M |
|
135
Element Solutions
ESI
$6.21B
| $13.4M | 0.06% |
736,946
+150,000
| +26% | +$2.73M |
|
136
Workiva
WK
$4.26B
| $13.3M | 0.06% |
158,586
+44,272
| +39% | +$3.72M |
|
137
Ulta Beauty
ULTA
$23.7B
| $13.2M | 0.06% |
28,094
-1,689
| -6% | -$792K |
|
138
Best Buy
BBY
$16.3B
| $13.1M | 0.06% |
163,920
-576
| -0.4% | -$46.2K |
|
139
Planet Fitness
PLNT
$8.64B
| $13M | 0.06% |
165,577
-1,230
| -0.7% | -$96.9K |
|
140
Enpro
NPO
$4.53B
| $13M | 0.06% |
120,000
+20,000
| +20% | +$2.17M |
|
141
lululemon athletica
LULU
$24.7B
| $13M | 0.06% |
40,651
+758
| +2% | +$243K |
|
142
Ciena
CIEN
$16.5B
| $12.9M | 0.06% |
253,064
| – | – |
|
143
Health Catalyst
HCAT
$232M
| $12.8M | 0.06% |
1,204,475
+294,419
| +32% | +$3.13M |
|
144
Independent Bank
INDB
$3.6B
| $12.7M | 0.06% |
150,000
| – | – |
|
145
Clorox
CLX
$15.2B
| $12.7M | 0.06% |
90,198
+81,971
| +996% | +$11.5M |
|
146
Cardinal Health
CAH
$35.7B
| $12.6M | 0.06% |
164,279
+155,251
| +1,720% | +$11.9M |
|
147
Celanese
CE
$5.08B
| $12.4M | 0.06% |
121,463
-9,356
| -7% | -$957K |
|
148
Lindsay Corp
LNN
$1.5B
| $12.2M | 0.05% |
74,753
| – | – |
|
149
Option Care Health
OPCH
$4.67B
| $12M | 0.05% |
400,000
| – | – |
|
150
Gates Industrial
GTES
$6.68B
| $12M | 0.05% |
1,052,713
| – | – |
|