Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+9.47%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$1.22B
(+4.9%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
372
New
6
Increased
75
Reduced
154
Closed
64
Top Buys
| 1 |
RenaissanceRe
RNR
|
$279M |
| 2 |
Oracle
ORCL
|
$195M |
| 3 |
American Water Works
AWK
|
$130M |
| 4 |
NVIDIA
NVDA
|
$104M |
| 5 |
Carrier Global
CARR
|
$64.1M |
Top Sells
| 1 |
Cintas
CTAS
|
$161M |
| 2 |
United Rentals
URI
|
$156M |
| 3 |
Trimble
TRMB
|
$104M |
| 4 |
Trane Technologies
TT
|
$89.4M |
| 5 |
Vertiv
VRT
|
$72.2M |
Sector Composition
| 1 | Industrials | 30.76% |
| 2 | Technology | 23.35% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 10.07% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70.6B
| $12.8M | 0.05% |
24,634
-1,616
| -6% | -$838K |
|
152
Prestige Consumer Healthcare
PBH
$3.2B
| $12.3M | 0.05% |
170,000
| – | – |
|
153
Netflix
NFLX
$529B
| $12.1M | 0.05% |
19,870
+8,417
| +73% | +$5.11M |
|
154
Agree Realty
ADC
$8.08B
| $12M | 0.05% |
210,000
+90,000
| +75% | +$5.14M |
|
155
Enpro
NPO
$4.58B
| $11.8M | 0.05% |
70,000
| – | – |
|
156
Intuit
INTU
$188B
| $11.7M | 0.04% |
17,959
-8,178
| -31% | -$5.32M |
|
157
Workiva
WK
$4.48B
| $11.5M | 0.04% |
136,086
| – | – |
|
158
Coca-Cola
KO
$292B
| $11.3M | 0.04% |
183,937
-66,982
| -27% | -$4.1M |
|
159
General Mills
GIS
$27B
| $11.2M | 0.04% |
159,953
+106,324
| +198% | +$7.44M |
|
160
Bath & Body Works
BBWI
$6.06B
| $11.1M | 0.04% |
221,413
-135,497
| -38% | -$6.78M |
|
161
Cisco
CSCO
$264B
| $10.7M | 0.04% |
214,413
+98,017
| +84% | +$4.89M |
|
162
A10 Networks
ATEN
$1.27B
| $10.6M | 0.04% |
775,000
| – | – |
|
163
Emerson Electric
EMR
$74.6B
| $10.5M | 0.04% |
92,315
-16,130
| -15% | -$1.83M |
|
164
Eastern Bankshares
EBC
$3.44B
| $10.3M | 0.04% |
750,000
| – | – |
|
165
QuinStreet
QNST
$920M
| $10.2M | 0.04% |
575,395
-385,000
| -40% | -$6.8M |
|
166
Mitek Systems
MITK
$448M
| $10.2M | 0.04% |
720,349
| – | – |
|
167
Shoals Technologies Group
SHLS
$1.2B
| $10M | 0.04% |
+897,992
| New | +$10M |
|
168
Healthcare Realty
HR
$6.35B
| $9.99M | 0.04% |
706,352
| – | – |
|
169
Terreno Realty
TRNO
$6.1B
| $9.96M | 0.04% |
150,000
| – | – |
|
170
Citigroup
C
$176B
| $9.94M | 0.04% |
157,146
-118,389
| -43% | -$7.49M |
|
171
Gates Industrial
GTES
$6.68B
| $9.88M | 0.04% |
558,067
-120,000
| -18% | -$2.13M |
|
172
Americold
COLD
$3.98B
| $9.72M | 0.04% |
390,000
+80,000
| +26% | +$1.99M |
|
173
Best Buy
BBY
$16.1B
| $9.57M | 0.04% |
116,645
-44,667
| -28% | -$3.66M |
|
174
Marriott International Class A Common Stock
MAR
$71.9B
| $9.52M | 0.04% |
37,722
+27,296
| +262% | +$6.89M |
|
175
Starbucks
SBUX
$97.1B
| $9.38M | 0.04% |
102,583
-42,914
| -29% | -$3.92M |
|