Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+12.72%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$788M
(+4.7%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
330
New
35
Increased
97
Reduced
104
Closed
50
Top Buys
| 1 |
Zoetis
ZTS
|
$143M |
| 2 |
Itron
ITRI
|
$92M |
| 3 |
Xylem
XYL
|
$85.5M |
| 4 |
Synopsys
SNPS
|
$69M |
| 5 |
Linde
LIN
|
$49.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Waste Management
WM
|
$91.1M |
| 3 |
American Water Works
AWK
|
$79.9M |
| 4 |
ANSS
Ansys
ANSS
|
$78.9M |
| 5 |
Cognex
CGNX
|
$72.1M |
Sector Composition
| 1 | Industrials | 35.86% |
| 2 | Technology | 29.06% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 7.11% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travere Therapeutics
TVTX
$1.97B
| $7.03M | 0.04% |
475,000
+175,000
| +58% | +$2.59M |
|
177
Arcosa
ACA
$4.77B
| $7.02M | 0.04% |
81,000
| – | – |
|
178
Cardinal Health
CAH
$35.4B
| $7M | 0.04% |
41,688
-8,566
| -17% | -$1.44M |
|
179
A10 Networks
ATEN
$1.27B
| $6.97M | 0.04% |
360,000
| – | – |
|
180
Prudential Financial
PRU
$36.9B
| $6.93M | 0.04% |
64,536
+56,312
| +685% | +$6.05M |
|
181
Casella Waste Systems
CWST
$5.96B
| $6.92M | 0.04% |
60,000
| – | – |
|
182
TechTarget
TTGT
$401M
| $6.91M | 0.04% |
888,887
+362,500
| +69% | +$2.82M |
|
183
TSMC
TSM
$1.25T
| $6.86M | 0.04% |
30,290
-668
| -2% | -$151K |
|
184
Home Depot
HD
$416B
| $6.75M | 0.04% |
18,403
+7,097
| +63% | +$2.6M |
|
185
CDW
CDW
$22.1B
| $6.73M | 0.04% |
37,693
-2,609
| -6% | -$466K |
|
186
Terreno Realty
TRNO
$6.04B
| $6.73M | 0.04% |
120,000
| – | – |
|
187
Estee Lauder
EL
$32.1B
| $6.7M | 0.04% |
+82,971
| New | +$6.7M |
|
188
Enovis
ENOV
$1.84B
| $6.61M | 0.04% |
210,630
| – | – |
|
189
Warby Parker
WRBY
$3.12B
| $6.58M | 0.04% |
+300,000
| New | +$6.58M |
|
190
Inspire Medical Systems
INSP
$2.56B
| $6.49M | 0.04% |
50,000
| – | – |
|
191
Quanex
NX
$831M
| $6.38M | 0.04% |
337,750
| – | – |
|
192
Rivian
RIVN
$17.5B
| $6.18M | 0.04% |
450,000
| – | – |
|
193
American Express
AXP
$226B
| $6.13M | 0.04% |
19,218
+8,421
| +78% | +$2.69M |
|
194
Modine Manufacturing
MOD
$6.98B
| $5.91M | 0.03% |
60,000
| – | – |
|
195
Agree Realty
ADC
$8.05B
| $5.84M | 0.03% |
80,000
-20,000
| -20% | -$1.46M |
|
196
Cytokinetics
CYTK
$6.29B
| $5.78M | 0.03% |
175,000
| – | – |
|
197
Willis Towers Watson
WTW
$32B
| $5.78M | 0.03% |
18,844
-1,304
| -6% | -$400K |
|
198
HP
HPQ
$27.3B
| $5.59M | 0.03% |
+228,481
| New | +$5.59M |
|
199
Best Buy
BBY
$16.2B
| $5.53M | 0.03% |
82,413
-4,675
| -5% | -$314K |
|
200
Columbia Sportswear
COLM
$3.09B
| $5.53M | 0.03% |
90,515
| – | – |
|