Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+9.4%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$27.3B
AUM Growth
+$3B
(+12%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
433
New
37
Increased
164
Reduced
188
Closed
14
Top Buys
| 1 |
Cintas
CTAS
|
$268M |
| 2 |
Agilent Technologies
A
|
$86.9M |
| 3 |
Darling Ingredients
DAR
|
$77.4M |
| 4 |
Vertiv
VRT
|
$76.5M |
| 5 |
Pentair
PNR
|
$71M |
Top Sells
| 1 |
Danaher
DHR
|
$205M |
| 2 |
IDEX
IEX
|
$187M |
| 3 |
Xylem
XYL
|
$115M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$78.7M |
| 5 |
Watts Water Technologies
WTS
|
$45.6M |
Sector Composition
| 1 | Industrials | 30.78% |
| 2 | Technology | 23.13% |
| 3 | Healthcare | 13.34% |
| 4 | Utilities | 7.39% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$270B
| $11.6M | 0.04% |
183,156
-9,345
| -5% | -$592K |
|
152
Accenture
ACN
$158B
| $11.1M | 0.04% |
26,847
-94
| -0.3% | -$39K |
|
153
Enovis
ENOV
$1.8B
| $11.1M | 0.04% |
140,539
| – | – |
|
154
NVIDIA
NVDA
$4.15T
| $11.1M | 0.04% |
376,190
-10,290
| -3% | -$303K |
|
155
Eli Lilly
LLY
$669B
| $11M | 0.04% |
39,812
-1,463
| -4% | -$404K |
|
156
Simply Good Foods
SMPL
$2.87B
| $10.8M | 0.04% |
258,620
| – | – |
|
157
Planet Fitness
PLNT
$8.65B
| $10.7M | 0.04% |
117,650
-92
| -0.1% | -$8.33K |
|
158
Pfizer
PFE
$139B
| $10.4M | 0.04% |
176,654
-1,295
| -0.7% | -$76.5K |
|
|
CTT
159
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $10.4M | 0.04% |
1,196,169
| – | – |
|
160
AbbVie
ABBV
$375B
| $10.4M | 0.04% |
76,641
-3,273
| -4% | -$443K |
|
161
BJs Wholesale Club
BJ
$12.6B
| $10.4M | 0.04% |
154,955
| – | – |
|
162
Sunrun
RUN
$3.86B
| $10.3M | 0.04% |
300,707
+256
| +0.1% | +$8.78K |
|
163
Republic Services
RSG
$73.2B
| $10.3M | 0.04% |
73,729
+933
| +1% | +$130K |
|
164
Deckers Outdoor
DECK
$18.3B
| $10.3M | 0.04% |
168,000
+54,000
| +47% | +$3.3M |
|
165
National Vision
EYE
$1.82B
| $10.1M | 0.04% |
210,669
| – | – |
|
166
Intel
INTC
$107B
| $10M | 0.04% |
194,216
+134,289
| +224% | +$6.92M |
|
167
Extreme Networks
EXTR
$2.95B
| $10M | 0.04% |
636,784
-250,000
| -28% | -$3.93M |
|
168
Quest Diagnostics
DGX
$20.2B
| $9.97M | 0.04% |
57,623
-271
| -0.5% | -$46.9K |
|
169
Netflix
NFLX
$533B
| $9.81M | 0.04% |
16,281
+1,413
| +10% | +$851K |
|
170
Gates Industrial
GTES
$6.64B
| $9.77M | 0.04% |
614,144
-449
| -0.1% | -$7.14K |
|
171
Zoetis
ZTS
$67.6B
| $9.77M | 0.04% |
40,034
-427
| -1% | -$104K |
|
172
Elevance Health
ELV
$69.7B
| $9.61M | 0.04% |
20,734
+6
| +0% | +$2.78K |
|
173
Belden
BDC
$5.1B
| $9.53M | 0.03% |
+145,000
| New | +$9.53M |
|
174
Walt Disney
DIS
$214B
| $9.41M | 0.03% |
60,744
+2,403
| +4% | +$372K |
|
175
Columbia Sportswear
COLM
$3.13B
| $9.31M | 0.03% |
95,515
+10,000
| +12% | +$974K |
|