Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-0.68%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.6B
AUM Growth
-$1.56B
(-6%)
Cap. Flow
-$1,000M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
348
New
40
Increased
63
Reduced
142
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$430M |
| 2 |
Synopsys
SNPS
|
$133M |
| 3 |
Hubbell
HUBB
|
$118M |
| 4 |
Cognex
CGNX
|
$58.7M |
| 5 |
Steris
STE
|
$57.6M |
Top Sells
| 1 |
Linde
LIN
|
$160M |
| 2 |
Valmont Industries
VMI
|
$123M |
| 3 |
Microsoft
MSFT
|
$122M |
| 4 |
HDFC Bank
HDB
|
$120M |
| 5 |
Republic Services
RSG
|
$80M |
Sector Composition
| 1 | Industrials | 29.23% |
| 2 | Technology | 27.15% |
| 3 | Healthcare | 15.18% |
| 4 | Financials | 9.44% |
| 5 | Materials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $11.5M | 0.05% |
17,489
-470
| -3% | -$309K |
|
152
Accenture
ACN
$158B
| $11.5M | 0.05% |
37,749
+443
| +1% | +$134K |
|
153
Otis Worldwide
OTIS
$33.9B
| $11.3M | 0.05% |
117,498
-205,233
| -64% | -$19.8M |
|
154
Progressive
PGR
$146B
| $10.9M | 0.04% |
52,424
+12,574
| +32% | +$2.61M |
|
155
Coca-Cola
KO
$294B
| $10.6M | 0.04% |
166,433
-17,504
| -10% | -$1.11M |
|
156
Planet Fitness
PLNT
$8.64B
| $10.5M | 0.04% |
143,203
+8,403
| +6% | +$618K |
|
157
Eastern Bankshares
EBC
$3.45B
| $10.5M | 0.04% |
750,000
| – | – |
|
158
Bristol-Myers Squibb
BMY
$95B
| $10.5M | 0.04% |
251,646
-996
| -0.4% | -$41.4K |
|
159
Enpro
NPO
$4.53B
| $10.2M | 0.04% |
70,000
| – | – |
|
160
Emerson Electric
EMR
$74.9B
| $10.1M | 0.04% |
92,106
-209
| -0.2% | -$23K |
|
161
Citigroup
C
$179B
| $10M | 0.04% |
158,192
+1,046
| +0.7% | +$66.4K |
|
162
Americold
COLD
$3.97B
| $9.96M | 0.04% |
390,000
| – | – |
|
163
Cisco
CSCO
$269B
| $9.95M | 0.04% |
209,338
-5,075
| -2% | -$241K |
|
164
Workiva
WK
$4.26B
| $9.93M | 0.04% |
136,086
| – | – |
|
165
Enovis
ENOV
$1.8B
| $9.52M | 0.04% |
210,630
| – | – |
|
166
Simply Good Foods
SMPL
$2.87B
| $9.34M | 0.04% |
258,620
| – | – |
|
167
Best Buy
BBY
$16.3B
| $9.27M | 0.04% |
109,990
-6,655
| -6% | -$561K |
|
168
Lindsay Corp
LNN
$1.5B
| $9.19M | 0.04% |
74,753
| – | – |
|
169
Terreno Realty
TRNO
$5.98B
| $8.88M | 0.04% |
150,000
| – | – |
|
170
TechTarget
TTGT
$404M
| $8.77M | 0.04% |
281,387
| – | – |
|
171
Edison International
EIX
$21B
| $8.75M | 0.04% |
121,815
-9,964
| -8% | -$716K |
|
172
Starbucks
SBUX
$98.9B
| $8.52M | 0.03% |
109,441
+6,858
| +7% | +$534K |
|
173
Gates Industrial
GTES
$6.68B
| $8.11M | 0.03% |
512,713
-45,354
| -8% | -$717K |
|
174
Inspire Medical Systems
INSP
$2.55B
| $8.03M | 0.03% |
+60,000
| New | +$8.03M |
|
175
Shoals Technologies Group
SHLS
$1.2B
| $8.01M | 0.03% |
1,283,795
+385,803
| +43% | +$2.41M |
|