Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
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
-$1.56B
(-6%)
Cap. Flow
-$1,000M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
348
New
40
Increased
63
Reduced
142
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 | |
|---|---|---|---|---|---|---|
126
Middleby
MIDD
$7.32B
| $21.4M | 0.09% |
174,349
+22,120
| +15% | +$2.71M |
|
127
DexCom
DXCM
$31.6B
| $21.2M | 0.09% |
186,578
| – | – |
|
128
Core & Main
CNM
$12.7B
| $20.8M | 0.08% |
425,763
| – | – |
|
129
Eli Lilly
LLY
$652B
| $19.9M | 0.08% |
21,961
-5,927
| -21% | -$5.37M |
|
130
Broadcom
AVGO
$1.58T
| $19.5M | 0.08% |
121,400
-16,160
| -12% | -$2.59M |
|
131
Enphase Energy
ENPH
$5.18B
| $19.5M | 0.08% |
195,101
+32,185
| +20% | +$3.21M |
|
|
CNH
132
CNH Industrial
CNH
$14.3B
| $17.8M | 0.07% |
+1,753,634
| New | +$17.8M |
|
133
US Foods
USFD
$17.5B
| $17.7M | 0.07% |
335,000
| – | – |
|
134
Johnson & Johnson
JNJ
$430B
| $17.1M | 0.07% |
116,806
-1,790
| -2% | -$262K |
|
135
Roivant Sciences
ROIV
$8.82B
| $16.9M | 0.07% |
1,600,000
| – | – |
|
136
Colgate-Palmolive
CL
$68.8B
| $16.7M | 0.07% |
172,443
-370,295
| -68% | -$35.9M |
|
137
Element Solutions
ESI
$6.33B
| $15.2M | 0.06% |
561,946
| – | – |
|
138
CryoPort
CYRX
$518M
| $15.1M | 0.06% |
2,194,383
-320,726
| -13% | -$2.2M |
|
139
Arcosa
ACA
$4.79B
| $14.2M | 0.06% |
170,000
| – | – |
|
140
Health Catalyst
HCAT
$238M
| $14M | 0.06% |
2,194,274
+39,799
| +2% | +$254K |
|
141
Ciena
CIEN
$16.5B
| $13.3M | 0.05% |
276,064
| – | – |
|
142
Agree Realty
ADC
$8.08B
| $13M | 0.05% |
210,000
| – | – |
|
143
Elevance Health
ELV
$70.6B
| $12.9M | 0.05% |
23,870
-764
| -3% | -$414K |
|
144
Zoetis
ZTS
$67.9B
| $12.7M | 0.05% |
73,270
-4,074
| -5% | -$706K |
|
145
AGCO
AGCO
$8.28B
| $12.2M | 0.05% |
124,191
-58,012
| -32% | -$5.68M |
|
146
Extreme Networks
EXTR
$2.87B
| $12.1M | 0.05% |
900,178
+660,000
| +275% | +$8.88M |
|
147
Gilead Sciences
GILD
$143B
| $12.1M | 0.05% |
175,721
+49,920
| +40% | +$3.43M |
|
148
Netflix
NFLX
$529B
| $12M | 0.05% |
17,849
-2,021
| -10% | -$1.36M |
|
149
Prestige Consumer Healthcare
PBH
$3.2B
| $11.7M | 0.05% |
170,000
| – | – |
|
150
Healthcare Realty
HR
$6.35B
| $11.6M | 0.05% |
706,352
| – | – |
|