Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+12.8%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.9B
AUM Growth
+$2.53B
(+11%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
422
New
27
Increased
128
Reduced
170
Closed
56
Top Buys
| 1 |
Veralto
VLTO
|
$348M |
| 2 |
MSCI
MSCI
|
$295M |
| 3 |
Marsh & McLennan
MMC
|
$262M |
| 4 |
Steris
STE
|
$171M |
| 5 |
Carrier Global
CARR
|
$61.5M |
Top Sells
| 1 |
Trimble
TRMB
|
$282M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$193M |
| 3 |
Rockwell Automation
ROK
|
$140M |
| 4 |
Equinix
EQIX
|
$115M |
| 5 |
United Rentals
URI
|
$80M |
Sector Composition
| 1 | Industrials | 31.42% |
| 2 | Technology | 22.54% |
| 3 | Healthcare | 14.97% |
| 4 | Financials | 8.91% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.58T
| $13.3M | 0.05% |
118,960
+21,960
| +23% | +$2.45M |
|
152
Gilead Sciences
GILD
$143B
| $13.2M | 0.05% |
163,090
-327
| -0.2% | -$26.5K |
|
153
Enphase Energy
ENPH
$5.18B
| $13.2M | 0.05% |
99,950
+95,755
| +2,283% | +$12.7M |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 0.05% |
502,032
-46,100
| -8% | -$1.2M |
|
155
Element Solutions
ESI
$6.33B
| $13M | 0.05% |
561,946
| – | – |
|
156
Cardinal Health
CAH
$35.7B
| $12.9M | 0.05% |
127,649
-8,128
| -6% | -$819K |
|
157
Arcosa
ACA
$4.79B
| $12.8M | 0.05% |
155,000
+90,000
| +138% | +$7.44M |
|
158
Ulta Beauty
ULTA
$23.1B
| $12.7M | 0.05% |
25,889
-2,582
| -9% | -$1.27M |
|
159
Best Buy
BBY
$16.1B
| $12.6M | 0.05% |
161,312
-331
| -0.2% | -$25.9K |
|
160
8x8 Inc
EGHT
$282M
| $12.6M | 0.05% |
3,330,000
| – | – |
|
161
Elevance Health
ELV
$70.6B
| $12.4M | 0.05% |
26,250
-1,437
| -5% | -$678K |
|
162
QuinStreet
QNST
$920M
| $12.3M | 0.05% |
960,395
-350,000
| -27% | -$4.49M |
|
163
Accenture
ACN
$159B
| $12.2M | 0.05% |
34,777
-131,610
| -79% | -$46.2M |
|
164
Healthcare Realty
HR
$6.35B
| $12.2M | 0.05% |
706,352
-261,370
| -27% | -$4.5M |
|
165
Enovis
ENOV
$1.84B
| $11.8M | 0.05% |
210,630
| – | – |
|
166
Dycom Industries
DY
$7.19B
| $11.7M | 0.05% |
101,500
| – | – |
|
167
Clorox
CLX
$15.5B
| $11.5M | 0.05% |
80,571
-3,784
| -4% | -$540K |
|
168
Enpro
NPO
$4.58B
| $11M | 0.04% |
70,000
| – | – |
|
169
NVIDIA
NVDA
$4.07T
| $10.8M | 0.04% |
217,830
-33,810
| -13% | -$1.67M |
|
170
Eastern Bankshares
EBC
$3.44B
| $10.7M | 0.04% |
750,000
| – | – |
|
171
Emerson Electric
EMR
$74.6B
| $10.6M | 0.04% |
108,445
+12,707
| +13% | +$1.24M |
|
172
Prestige Consumer Healthcare
PBH
$3.2B
| $10.4M | 0.04% |
170,000
| – | – |
|
173
Simply Good Foods
SMPL
$2.86B
| $10.2M | 0.04% |
258,620
| – | – |
|
174
A10 Networks
ATEN
$1.27B
| $10.2M | 0.04% |
775,000
+125,000
| +19% | +$1.65M |
|
175
SI-BONE Inc
SIBN
$703M
| $9.98M | 0.04% |
475,343
| – | – |
|