Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+8.65%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
(+3.4%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
337
New
22
Increased
89
Reduced
132
Closed
24
Top Buys
| 1 |
Cintas
CTAS
|
$339M |
| 2 |
Synopsys
SNPS
|
$136M |
| 3 |
Union Pacific
UNP
|
$128M |
| 4 |
Hubbell
HUBB
|
$120M |
| 5 |
RenaissanceRe
RNR
|
$113M |
Top Sells
| 1 |
United Rentals
URI
|
$471M |
| 2 |
MSCI
MSCI
|
$262M |
| 3 |
American Water Works
AWK
|
$179M |
| 4 |
Pentair
PNR
|
$124M |
| 5 |
Republic Services
RSG
|
$108M |
Sector Composition
| 1 | Industrials | 29.09% |
| 2 | Technology | 27.08% |
| 3 | Healthcare | 16.35% |
| 4 | Financials | 9.12% |
| 5 | Materials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Catalyst
HCAT
$239M
| $20.8M | 0.08% |
2,554,475
+360,201
| +16% | +$2.93M |
|
127
Broadcom
AVGO
$1.4T
| $20.6M | 0.08% |
119,529
+107,389
| +885% | +$18.5M |
|
128
US Foods
USFD
$17.4B
| $20.6M | 0.08% |
335,000
| – | – |
|
|
CNH
129
CNH Industrial
CNH
$14B
| $19.5M | 0.08% |
1,753,634
| – | – |
|
130
Onto Innovation
ONTO
$5.09B
| $19.1M | 0.08% |
92,057
-15,000
| -14% | -$3.11M |
|
131
Eli Lilly
LLY
$659B
| $19M | 0.07% |
21,395
-566
| -3% | -$501K |
|
132
Chipotle Mexican Grill
CMG
$56B
| $17.2M | 0.07% |
+297,732
| New | +$17.2M |
|
133
Progressive
PGR
$144B
| $16.6M | 0.07% |
65,471
+13,047
| +25% | +$3.31M |
|
134
Arcosa
ACA
$4.74B
| $16.1M | 0.06% |
170,000
| – | – |
|
135
Element Solutions
ESI
$6.15B
| $15.3M | 0.06% |
561,946
| – | – |
|
136
Gilead Sciences
GILD
$140B
| $14.1M | 0.06% |
167,742
-7,979
| -5% | -$669K |
|
137
Intuit
INTU
$185B
| $13.8M | 0.05% |
22,248
+4,759
| +27% | +$2.96M |
|
138
Ferguson
FERG
$46.1B
| $13.6M | 0.05% |
68,632
-123,875
| -64% | -$24.6M |
|
139
Eastern Bankshares
EBC
$3.4B
| $13.4M | 0.05% |
815,540
+65,540
| +9% | +$1.07M |
|
140
Zoetis
ZTS
$67.8B
| $13.2M | 0.05% |
67,782
-5,488
| -7% | -$1.07M |
|
141
Elevance Health
ELV
$72.6B
| $13.2M | 0.05% |
25,305
+1,435
| +6% | +$746K |
|
142
Ciena
CIEN
$13.2B
| $13M | 0.05% |
211,064
-65,000
| -24% | -$4M |
|
143
Bristol-Myers Squibb
BMY
$96.5B
| $12.9M | 0.05% |
249,072
-2,574
| -1% | -$133K |
|
144
Workiva
WK
$4.33B
| $12.5M | 0.05% |
158,586
+22,500
| +17% | +$1.78M |
|
145
DexCom
DXCM
$29.1B
| $12.5M | 0.05% |
186,578
| – | – |
|
146
Prestige Consumer Healthcare
PBH
$3.27B
| $12.3M | 0.05% |
170,000
| – | – |
|
147
AGCO
AGCO
$7.96B
| $12.2M | 0.05% |
124,191
| – | – |
|
148
Accenture
ACN
$160B
| $12.1M | 0.05% |
34,152
-3,597
| -10% | -$1.27M |
|
149
Merit Medical Systems
MMSI
$5.37B
| $11.9M | 0.05% |
+120,000
| New | +$11.9M |
|
150
Emerson Electric
EMR
$73.9B
| $11.8M | 0.05% |
107,446
+15,340
| +17% | +$1.68M |
|