Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+1.87%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$1.67B
(+7.4%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
418
New
14
Increased
211
Reduced
66
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
United Rentals
URI
|
$137M |
| 3 |
Texas Instruments
TXN
|
$103M |
| 4 |
Cintas
CTAS
|
$88.5M |
| 5 |
Cooper Companies
COO
|
$84M |
Top Sells
| 1 |
Xylem
XYL
|
$141M |
| 2 |
Grifois
GRFS
|
$110M |
| 3 |
Mettler-Toledo International
MTD
|
$92.7M |
| 4 |
Trimble
TRMB
|
$57.9M |
| 5 |
Repligen
RGEN
|
$57.2M |
Sector Composition
| 1 | Industrials | 30.94% |
| 2 | Technology | 22.96% |
| 3 | Healthcare | 13.35% |
| 4 | Utilities | 7.15% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verra Mobility
VRRM
$3.97B
| $8.27M | 0.03% |
548,661
| – | – |
|
177
Columbia Sportswear
COLM
$3.09B
| $8.2M | 0.03% |
85,515
| – | – |
|
178
Quanex
NX
$836M
| $8.01M | 0.03% |
373,986
| – | – |
|
179
NVIDIA
NVDA
$4.07T
| $8.01M | 0.03% |
386,480
-93,000
| -19% | -$1.93M |
|
180
Zoetis
ZTS
$67.9B
| $7.86M | 0.03% |
40,461
-3,951
| -9% | -$767K |
|
181
Elevance Health
ELV
$70.6B
| $7.73M | 0.03% |
20,728
-1,148
| -5% | -$428K |
|
182
Emerson Electric
EMR
$74.6B
| $7.68M | 0.03% |
81,514
-8,357
| -9% | -$787K |
|
183
Pfizer
PFE
$141B
| $7.65M | 0.03% |
177,949
+671
| +0.4% | +$28.9K |
|
184
Kellanova
K
$27.8B
| $7.63M | 0.03% |
127,058
+420
| +0.3% | +$25.2K |
|
185
Comfort Systems
FIX
$24.9B
| $7.54M | 0.03% |
105,695
| – | – |
|
186
Great Lakes Dredge & Dock
GLDD
$798M
| $7.19M | 0.03% |
476,704
| – | – |
|
187
Leslie's
LESL
$64.6M
| $7.11M | 0.03% |
346,021
| – | – |
|
188
Crocs
CROX
$4.72B
| $6.88M | 0.03% |
47,964
-53,000
| -52% | -$7.6M |
|
189
Mine Safety
MSA
$6.67B
| $6.86M | 0.03% |
47,089
| – | – |
|
190
Deckers Outdoor
DECK
$17.9B
| $6.84M | 0.03% |
114,000
| – | – |
|
191
Carter's
CRI
$1.05B
| $6.79M | 0.03% |
69,826
| – | – |
|
192
Abbott
ABT
$231B
| $6.7M | 0.03% |
56,720
+152
| +0.3% | +$18K |
|
193
Ribbon Communications
RBBN
$707M
| $6.51M | 0.03% |
1,087,819
-595,292
| -35% | -$3.56M |
|
194
MetLife
MET
$52.9B
| $5.96M | 0.02% |
96,496
+35
| +0% | +$2.16K |
|
|
AVLR
195
DELISTED
Avalara, Inc.
AVLR
| $5.84M | 0.02% |
33,423
+139
| +0.4% | +$24.3K |
|
196
Allstate
ALL
$53.1B
| $5.69M | 0.02% |
44,699
-2,364
| -5% | -$301K |
|
197
Intuit
INTU
$188B
| $5.65M | 0.02% |
10,479
+7
| +0.1% | +$3.78K |
|
198
IBM
IBM
$232B
| $5.61M | 0.02% |
42,207
+81
| +0.2% | +$10.8K |
|
199
Home Depot
HD
$417B
| $5.07M | 0.02% |
15,436
| – | – |
|
|
KSU
200
DELISTED
Kansas City Southern
KSU
| $5.01M | 0.02% |
18,518
+16,718
| +929% | +$4.52M |
|