Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-2.25%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$19.5B
AUM Growth
-$1.06B
(-5.2%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
418
New
29
Increased
141
Reduced
188
Closed
31
Top Buys
| 1 |
Crown Holdings
CCK
|
$121M |
| 2 |
Boston Scientific
BSX
|
$82.4M |
| 3 |
Microsoft
MSFT
|
$73.1M |
| 4 |
Pentair
PNR
|
$60.6M |
| 5 |
Linde
LIN
|
$54.8M |
Top Sells
| 1 |
Hubbell
HUBB
|
$190M |
| 2 |
Verisk Analytics
VRSK
|
$155M |
| 3 |
Revvity
RVTY
|
$142M |
| 4 |
Ormat Technologies
ORA
|
$95.6M |
| 5 |
Itron
ITRI
|
$85.5M |
Sector Composition
| 1 | Industrials | 32.15% |
| 2 | Technology | 22.55% |
| 3 | Healthcare | 14.58% |
| 4 | Utilities | 6.36% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Columbia Sportswear
COLM
$3.15B
| $6.43M | 0.03% |
95,515
| – | – |
|
177
Broadcom
AVGO
$1.44T
| $6.41M | 0.03% |
144,440
-3,270
| -2% | -$145K |
|
|
178
Revvity
RVTY
$9.95B
| $6.27M | 0.03% |
52,102
-1,182,277
| -96% | -$142M |
|
|
RCM
179
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.24M | 0.03% |
336,711
+100,000
| +42% | +$1.85M |
|
180
Visteon
VC
$3.42B
| $6.1M | 0.03% |
57,500
| – | – |
|
181
Prestige Consumer Healthcare
PBH
$3.29B
| $5.98M | 0.03% |
+120,000
| New | +$5.98M |
|
182
Carter's
CRI
$1.04B
| $5.89M | 0.03% |
89,826
| – | – |
|
183
Zoetis
ZTS
$67.9B
| $5.69M | 0.03% |
38,357
-655
| -2% | -$97.1K |
|
184
Abbott
ABT
$231B
| $5.66M | 0.03% |
58,486
-1,300
| -2% | -$126K |
|
185
Adobe
ADBE
$146B
| $5.65M | 0.03% |
20,532
+2,661
| +15% | +$732K |
|
186
Sprout Social
SPT
$874M
| $5.26M | 0.03% |
86,724
| – | – |
|
187
Intel
INTC
$108B
| $5.17M | 0.03% |
200,482
-3,264
| -2% | -$84.1K |
|
188
MetLife
MET
$54.4B
| $5.11M | 0.03% |
84,144
-9,130
| -10% | -$555K |
|
189
Lam Research
LRCX
$127B
| $5.09M | 0.03% |
139,110
+12,090
| +10% | +$442K |
|
190
Norfolk Southern
NSC
$62.8B
| $4.57M | 0.02% |
21,794
+10,084
| +86% | +$2.11M |
|
191
NVIDIA
NVDA
$4.18T
| $4.22M | 0.02% |
347,930
-14,400
| -4% | -$175K |
|
192
Intuit
INTU
$186B
| $4.16M | 0.02% |
10,744
+50
| +0.5% | +$19.4K |
|
193
Deckers Outdoor
DECK
$18.4B
| $4.08M | 0.02% |
78,342
| – | – |
|
194
Home Depot
HD
$410B
| $3.96M | 0.02% |
14,354
-594
| -4% | -$164K |
|
195
Comfort Systems
FIX
$25.5B
| $3.89M | 0.02% |
40,000
-35,695
| -47% | -$3.47M |
|
196
Allstate
ALL
$54.9B
| $3.77M | 0.02% |
30,274
-3,231
| -10% | -$402K |
|
197
S&P Global
SPGI
$165B
| $3.65M | 0.02% |
11,952
+492
| +4% | +$150K |
|
198
General Mills
GIS
$26.5B
| $3.46M | 0.02% |
45,110
-1,495
| -3% | -$115K |
|
199
Citigroup
C
$179B
| $3.45M | 0.02% |
82,854
-1,839
| -2% | -$76.6K |
|
200
GrafTech
EAF
$239M
| $3.45M | 0.02% |
80,000
| – | – |
|