Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-13.88%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$20.5B
AUM Growth
-$3.68B
(-15%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
419
New
8
Increased
101
Reduced
179
Closed
30
Top Buys
| 1 |
Sabesp
SBS
|
$196M |
| 2 |
Boston Scientific
BSX
|
$167M |
| 3 |
SiteOne Landscape Supply
SITE
|
$85.9M |
| 4 |
Republic Services
RSG
|
$66.7M |
| 5 |
Generac Holdings
GNRC
|
$40.1M |
Top Sells
| 1 |
Ecolab
ECL
|
$103M |
| 2 |
IPG Photonics
IPGP
|
$87M |
| 3 |
Lindsay Corp
LNN
|
$67.4M |
| 4 |
PTC
PTC
|
$60.4M |
| 5 |
TSMC
TSM
|
$54.4M |
Sector Composition
| 1 | Industrials | 31.71% |
| 2 | Technology | 22.7% |
| 3 | Healthcare | 14.24% |
| 4 | Utilities | 7.22% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$146B
| $6.54M | 0.03% |
17,871
-788
| -4% | -$288K |
|
177
Abbott
ABT
$231B
| $6.5M | 0.03% |
59,786
-3,198
| -5% | -$347K |
|
178
Carter's
CRI
$1.04B
| $6.33M | 0.03% |
89,826
| – | – |
|
179
Comfort Systems
FIX
$25.5B
| $6.29M | 0.03% |
75,695
| – | – |
|
|
KRTX
180
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.26M | 0.03% |
49,463
-50,000
| -50% | -$6.33M |
|
181
Visteon
VC
$3.42B
| $5.96M | 0.03% |
57,500
| – | – |
|
182
MetLife
MET
$54.4B
| $5.86M | 0.03% |
93,274
-796
| -0.8% | -$50K |
|
183
SuRo Capital
SSSS
$208M
| $5.81M | 0.03% |
908,398
+200,000
| +28% | +$1.28M |
|
184
GrafTech
EAF
$239M
| $5.66M | 0.03% |
80,000
| – | – |
|
185
Enovis
ENOV
$1.8B
| $5.54M | 0.03% |
100,630
-5,049
| -5% | -$278K |
|
186
NVIDIA
NVDA
$4.18T
| $5.49M | 0.03% |
362,330
| – | – |
|
187
Lam Research
LRCX
$127B
| $5.41M | 0.03% |
127,020
+1,600
| +1% | +$68.2K |
|
188
Beyond Meat
BYND
$180M
| $5.06M | 0.02% |
211,285
| – | – |
|
189
Sprout Social
SPT
$874M
| $5.04M | 0.02% |
86,724
| – | – |
|
|
RCM
190
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.96M | 0.02% |
236,711
+80,000
| +51% | +$1.68M |
|
191
Ventas
VTR
$30.8B
| $4.45M | 0.02% |
86,492
+3,308
| +4% | +$170K |
|
192
Allstate
ALL
$54.9B
| $4.25M | 0.02% |
33,505
| – | – |
|
193
Morgan Stanley
MS
$240B
| $4.16M | 0.02% |
54,720
| – | – |
|
194
Unum
UNM
$12.4B
| $4.13M | 0.02% |
121,447
| – | – |
|
195
Intuit
INTU
$186B
| $4.12M | 0.02% |
10,694
-1,435
| -12% | -$553K |
|
196
Home Depot
HD
$410B
| $4.1M | 0.02% |
14,948
| – | – |
|
197
VICI Properties
VICI
$35.7B
| $4.02M | 0.02% |
135,048
-1,416
| -1% | -$42.2K |
|
198
Citigroup
C
$179B
| $3.9M | 0.02% |
84,693
-874
| -1% | -$40.2K |
|
199
S&P Global
SPGI
$165B
| $3.86M | 0.02% |
11,460
+3,736
| +48% | +$1.26M |
|
200
Kroger
KR
$44.9B
| $3.76M | 0.02% |
79,511
+3,271
| +4% | +$155K |
|