Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-4.56%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.1B
AUM Growth
-$3.32B
(-13%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
338
New
25
Increased
86
Reduced
178
Closed
26
Top Buys
| 1 |
Xylem
XYL
|
$450M |
| 2 |
Voya Financial
VOYA
|
$146M |
| 3 |
Intuitive Surgical
ISRG
|
$101M |
| 4 |
Advanced Drainage Systems
WMS
|
$75M |
| 5 |
Core & Main
CNM
|
$72.1M |
Top Sells
| 1 |
IQVIA
IQV
|
$313M |
| 2 |
Pentair
PNR
|
$257M |
| 3 |
Becton Dickinson
BDX
|
$225M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$176M |
| 5 |
American Water Works
AWK
|
$129M |
Sector Composition
| 1 | Industrials | 29.93% |
| 2 | Technology | 28.29% |
| 3 | Healthcare | 14.45% |
| 4 | Financials | 10.34% |
| 5 | Materials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $11.4M | 0.05% |
32,336
-1,816
| -5% | -$639K |
|
152
Extreme Networks
EXTR
$2.94B
| $11.3M | 0.05% |
675,178
| – | – |
|
153
Edison International
EIX
$21B
| $11.1M | 0.05% |
138,703
+38,220
| +38% | +$3.05M |
|
154
Ciena
CIEN
$15.9B
| $11.1M | 0.05% |
130,414
-80,650
| -38% | -$6.84M |
|
155
A10 Networks
ATEN
$1.28B
| $10.8M | 0.05% |
587,500
-100,000
| -15% | -$1.84M |
|
156
SI-BONE Inc
SIBN
$707M
| $10.7M | 0.05% |
766,761
+8,240
| +1% | +$116K |
|
157
Prestige Consumer Healthcare
PBH
$3.29B
| $10.5M | 0.05% |
135,000
-35,000
| -21% | -$2.73M |
|
158
AGCO
AGCO
$8.08B
| $10.4M | 0.05% |
111,191
-13,000
| -10% | -$1.22M |
|
159
Pacira BioSciences
PCRX
$1.2B
| $10.2M | 0.05% |
540,027
+69,424
| +15% | +$1.31M |
|
160
TriMas Corp
TRS
$1.58B
| $10.1M | 0.05% |
410,000
| – | – |
|
161
Simply Good Foods
SMPL
$2.87B
| $10.1M | 0.05% |
258,620
| – | – |
|
162
Johnson & Johnson
JNJ
$428B
| $10M | 0.05% |
69,351
-2,604
| -4% | -$377K |
|
163
Otis Worldwide
OTIS
$33.7B
| $9.89M | 0.04% |
106,769
-4,527
| -4% | -$419K |
|
164
Cisco
CSCO
$270B
| $9.82M | 0.04% |
165,880
-17,299
| -9% | -$1.02M |
|
165
Coca-Cola
KO
$295B
| $9.62M | 0.04% |
154,591
+9,108
| +6% | +$567K |
|
166
Elevance Health
ELV
$69.9B
| $9.44M | 0.04% |
25,596
+291
| +1% | +$107K |
|
167
Inspire Medical Systems
INSP
$2.57B
| $9.27M | 0.04% |
50,000
| – | – |
|
168
Enovis
ENOV
$1.8B
| $9.24M | 0.04% |
210,630
| – | – |
|
|
ENFN
169
DELISTED
Enfusion, Inc.
ENFN
| $9.17M | 0.04% |
890,000
+213,052
| +31% | +$2.19M |
|
170
General Mills
GIS
$26.6B
| $8.91M | 0.04% |
139,784
-287,390
| -67% | -$18.3M |
|
171
Lindsay Corp
LNN
$1.5B
| $8.59M | 0.04% |
72,608
| – | – |
|
172
TechTarget
TTGT
$402M
| $8.45M | 0.04% |
426,387
+75,000
| +21% | +$1.49M |
|
173
Salesforce
CRM
$233B
| $8.4M | 0.04% |
25,116
-61,828
| -71% | -$20.7M |
|
174
Bristol-Myers Squibb
BMY
$95.1B
| $8.38M | 0.04% |
148,246
-100,826
| -40% | -$5.7M |
|
175
Deckers Outdoor
DECK
$18.3B
| $8.36M | 0.04% |
41,144
-12,265
| -23% | -$2.49M |
|