Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+11.27%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.4B
AUM Growth
+$2.9B
(+15%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
407
New
20
Increased
133
Reduced
206
Closed
26
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$166M |
| 2 |
Globe Life
GL
|
$143M |
| 3 |
Microsoft
MSFT
|
$81.2M |
| 4 |
KLA
KLAC
|
$76.8M |
| 5 |
IQVIA
IQV
|
$73.4M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$187M |
| 2 |
TSMC
TSM
|
$119M |
| 3 |
Becton Dickinson
BDX
|
$93M |
| 4 |
Valmont Industries
VMI
|
$70.8M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$69.4M |
Sector Composition
| 1 | Industrials | 29.92% |
| 2 | Technology | 22.32% |
| 3 | Healthcare | 14.94% |
| 4 | Financials | 6.66% |
| 5 | Materials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TechTarget
TTGT
$404M
| $6.28M | 0.03% |
142,583
+3,083
| +2% | +$136K |
|
177
Verra Mobility
VRRM
$3.99B
| $6.2M | 0.03% |
448,661
| – | – |
|
178
MetLife
MET
$54.4B
| $5.59M | 0.03% |
77,240
-6,904
| -8% | -$500K |
|
179
Visteon
VC
$3.42B
| $5.56M | 0.02% |
42,500
-15,000
| -26% | -$1.96M |
|
|
180
TSMC
TSM
$1.22T
| $5.52M | 0.02% |
74,144
-1,592,169
| -96% | -$119M |
|
181
Zoetis
ZTS
$67.9B
| $5.49M | 0.02% |
37,473
-884
| -2% | -$130K |
|
182
Broadcom
AVGO
$1.44T
| $5.47M | 0.02% |
97,750
-46,690
| -32% | -$2.61M |
|
183
Norfolk Southern
NSC
$62.8B
| $5.24M | 0.02% |
21,261
-533
| -2% | -$131K |
|
184
Carter's
CRI
$1.04B
| $5.21M | 0.02% |
69,826
-20,000
| -22% | -$1.49M |
|
185
Lam Research
LRCX
$127B
| $5.17M | 0.02% |
122,960
-16,150
| -12% | -$679K |
|
186
NVIDIA
NVDA
$4.18T
| $4.89M | 0.02% |
334,770
-13,160
| -4% | -$192K |
|
187
McDonald's
MCD
$226B
| $4.81M | 0.02% |
+18,270
| New | +$4.81M |
|
188
General Mills
GIS
$26.5B
| $4.65M | 0.02% |
55,454
+10,344
| +23% | +$867K |
|
189
Abbott
ABT
$231B
| $4.65M | 0.02% |
42,344
-16,142
| -28% | -$1.77M |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $4.48M | 0.02% |
119,855
+82,635
| +222% | +$3.09M |
|
191
Adobe
ADBE
$146B
| $4.39M | 0.02% |
13,045
-7,487
| -36% | -$2.52M |
|
192
Home Depot
HD
$410B
| $4.36M | 0.02% |
13,812
-542
| -4% | -$171K |
|
193
Intel
INTC
$108B
| $4.36M | 0.02% |
164,958
-35,524
| -18% | -$939K |
|
194
OmniAb
OABI
$230M
| $4.13M | 0.02% |
+1,148,184
| New | +$4.13M |
|
195
Allstate
ALL
$54.9B
| $3.95M | 0.02% |
29,129
-1,145
| -4% | -$155K |
|
196
Progressive
PGR
$146B
| $3.76M | 0.02% |
28,955
-424
| -1% | -$55K |
|
197
Ventas
VTR
$30.8B
| $3.63M | 0.02% |
80,616
-4,714
| -6% | -$212K |
|
198
ServiceNow
NOW
$186B
| $3.58M | 0.02% |
9,214
+5,047
| +121% | +$1.96M |
|
199
Intuit
INTU
$186B
| $3.41M | 0.02% |
8,765
-1,979
| -18% | -$770K |
|
200
Gilead Sciences
GILD
$140B
| $3.39M | 0.02% |
39,512
+2
| +0% | +$172 |
|