Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+17.36%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$7.27B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
298
New
35
Increased
139
Reduced
82
Closed
11
Top Buys
| 1 |
Pentair
PNR
|
$71.2M |
| 2 |
Rayonier
RYN
|
$26.8M |
| 3 |
Littelfuse
LFUS
|
$22.2M |
| 4 |
Trimble
TRMB
|
$21.4M |
| 5 |
PTC
PTC
|
$18.1M |
Top Sells
| 1 |
Sabesp
SBS
|
$63.2M |
| 2 |
Danaher
DHR
|
$36.7M |
| 3 |
Sealed Air
SEE
|
$26.4M |
| 4 |
A.O. Smith
AOS
|
$21.8M |
| 5 |
Eli Lilly
LLY
|
$18.6M |
Sector Composition
| 1 | Industrials | 39.69% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 11.15% |
| 4 | Utilities | 7.89% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$231B
| $2.24M | 0.03% |
28,036
+4,178
| +18% | +$334K |
|
202
Aramark
ARMK
$10.2B
| $2.22M | 0.03% |
103,875
| – | – |
|
203
IQVIA
IQV
$31.9B
| $2.08M | 0.03% |
14,469
-10,000
| -41% | -$1.44M |
|
204
Skyworks Solutions
SWKS
$11.2B
| $2.06M | 0.03% |
25,000
+8,500
| +52% | +$701K |
|
|
TLND
205
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.02M | 0.03% |
+40,000
| New | +$2.02M |
|
|
206
Eli Lilly
LLY
$652B
| $2.01M | 0.03% |
15,476
-143,318
| -90% | -$18.6M |
|
207
Celanese
CE
$5.34B
| $1.97M | 0.03% |
20,000
-15,000
| -43% | -$1.48M |
|
208
Medtronic
MDT
$119B
| $1.96M | 0.03% |
21,503
+3,079
| +17% | +$280K |
|
209
Labcorp
LH
$23.2B
| $1.88M | 0.03% |
14,274
-9,312
| -39% | -$1.22M |
|
|
RP
210
DELISTED
RealPage, Inc.
RP
| $1.83M | 0.03% |
+30,200
| New | +$1.83M |
|
211
Accenture
ACN
$159B
| $1.8M | 0.02% |
10,240
+1,491
| +17% | +$262K |
|
212
Columbia Sportswear
COLM
$3.09B
| $1.72M | 0.02% |
+16,494
| New | +$1.72M |
|
|
CXO
213
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.72M | 0.02% |
15,459
| – | – |
|
214
Masco
MAS
$15.9B
| $1.6M | 0.02% |
40,597
| – | – |
|
|
DATA
215
DELISTED
Tableau Software, Inc.
DATA
| $1.48M | 0.02% |
+11,624
| New | +$1.48M |
|
216
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $1.47M | 0.02% |
58,500
+20,000
| +52% | +$503K |
|
217
Expeditors International
EXPD
$16.4B
| $1.41M | 0.02% |
18,575
| – | – |
|
218
Lamb Weston
LW
$8.08B
| $1.37M | 0.02% |
18,333
| – | – |
|
219
United Parcel Service
UPS
$72.1B
| $1.24M | 0.02% |
11,077
+1,694
| +18% | +$189K |
|
220
ServiceNow
NOW
$190B
| $1.23M | 0.02% |
+5,000
| New | +$1.23M |
|
221
Elevance Health
ELV
$70.6B
| $1.2M | 0.02% |
4,172
+699
| +20% | +$201K |
|
222
US Bancorp
USB
$75.9B
| $1.19M | 0.02% |
24,706
+3,471
| +16% | +$167K |
|
223
Service Corp International
SCI
$10.9B
| $1.15M | 0.02% |
28,556
-10,000
| -26% | -$402K |
|
224
CVS Health
CVS
$93.6B
| $1.11M | 0.02% |
20,608
+3,844
| +23% | +$207K |
|
225
Stryker
SYK
$150B
| $1.06M | 0.01% |
5,374
+797
| +17% | +$157K |
|