Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-10.03%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.2B
AUM Growth
+$24.2B
(-12%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
435
New
16
Increased
167
Reduced
190
Closed
24
Top Buys
| 1 |
Applied Materials
AMAT
|
$358M |
| 2 |
United Rentals
URI
|
$242M |
| 3 |
Aptiv
APTV
|
$129M |
| 4 |
Pentair
PNR
|
$127M |
| 5 |
Cintas
CTAS
|
$112M |
Top Sells
| 1 |
Ecolab
ECL
|
$300M |
| 2 |
Sabesp
SBS
|
$229M |
| 3 |
Xylem
XYL
|
$229M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$140M |
| 5 |
American Water Works
AWK
|
$93.9M |
Sector Composition
| 1 | Industrials | 31.76% |
| 2 | Technology | 24.16% |
| 3 | Healthcare | 12.94% |
| 4 | Utilities | 6.16% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Vision
EYE
$1.8B
| $11.1M | 0.05% |
255,669
+45,000
| +21% | +$1.96M |
|
152
Eli Lilly
LLY
$661B
| $10.9M | 0.05% |
38,203
-1,609
| -4% | -$461K |
|
153
Belden
BDC
$5.03B
| $10.5M | 0.04% |
190,000
+45,000
| +31% | +$2.49M |
|
154
Beyond Meat
BYND
$178M
| $10.2M | 0.04% |
211,285
| – | – |
|
155
Elevance Health
ELV
$72.4B
| $10.2M | 0.04% |
20,754
+20
| +0.1% | +$9.83K |
|
156
Health Catalyst
HCAT
$228M
| $10.1M | 0.04% |
385,056
| – | – |
|
157
NVIDIA
NVDA
$4.15T
| $9.89M | 0.04% |
36,233
-1,386
| -4% | -$378K |
|
158
Simply Good Foods
SMPL
$2.88B
| $9.82M | 0.04% |
258,620
| – | – |
|
|
CTT
159
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $9.81M | 0.04% |
1,196,169
| – | – |
|
160
Enpro
NPO
$4.42B
| $9.77M | 0.04% |
+100,000
| New | +$9.77M |
|
161
Intel
INTC
$105B
| $9.41M | 0.04% |
189,953
-4,263
| -2% | -$211K |
|
162
Napco Security Technologies
NSSC
$1.42B
| $9.23M | 0.04% |
450,000
+436,099
| +3,137% | +$8.66M |
|
163
Accenture
ACN
$158B
| $9.23M | 0.04% |
27,372
+525
| +2% | +$177K |
|
164
Pfizer
PFE
$141B
| $9.12M | 0.04% |
176,068
-586
| -0.3% | -$30.3K |
|
165
Columbia Sportswear
COLM
$3.1B
| $8.65M | 0.04% |
95,515
| – | – |
|
166
Leslie's
LESL
$60.9M
| $8.64M | 0.04% |
446,021
+100,000
| +29% | +$1.94M |
|
167
Emerson Electric
EMR
$72.9B
| $8.57M | 0.04% |
87,390
+1,685
| +2% | +$165K |
|
168
Adobe
ADBE
$148B
| $8.47M | 0.04% |
18,659
-3,071
| -14% | -$1.39M |
|
169
Broadcom
AVGO
$1.42T
| $8.45M | 0.03% |
13,426
+1,187
| +10% | +$747K |
|
170
Carter's
CRI
$1.04B
| $8.26M | 0.03% |
89,826
| – | – |
|
171
Fox Factory Holding Corp
FOXF
$1.16B
| $8.16M | 0.03% |
83,331
+11,000
| +15% | +$1.08M |
|
172
BJs Wholesale Club
BJ
$12.7B
| $8.11M | 0.03% |
119,955
-35,000
| -23% | -$2.37M |
|
173
Mine Safety
MSA
$6.62B
| $7.97M | 0.03% |
60,089
| – | – |
|
174
Quest Diagnostics
DGX
$20.1B
| $7.96M | 0.03% |
58,154
+531
| +0.9% | +$72.7K |
|
175
Zoetis
ZTS
$67.6B
| $7.79M | 0.03% |
41,306
+1,272
| +3% | +$240K |
|