Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $17.4B
1-Year Return 13.12%
This Quarter Return
+0.38%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$7.68B
AUM Growth
-$20.2M
Cap. Flow
-$873K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.96%
Holding
297
New
24
Increased
159
Reduced
63
Closed
22

Top Buys

1
ANSS
Ansys
ANSS
$51.4M
2
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$36.5M
3
MTD icon
Mettler-Toledo International
MTD
$34.2M
4
RVTY icon
Revvity
RVTY
$33.1M
5
ADSK icon
Autodesk
ADSK
$28.3M

Top Sells

1
WTS icon
Watts Water Technologies
WTS
$92.4M
2
MMM icon
3M
MMM
$38.5M
3
DHR icon
Danaher
DHR
$33.9M
4
HUBB icon
Hubbell
HUBB
$23.3M
5
WMS icon
Advanced Drainage Systems
WMS
$20.4M

Sector Composition

1 Industrials 38.79%
2 Technology 18.68%
3 Healthcare 11.68%
4 Utilities 7.47%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
201
Cardinal Health
CAH
$35.7B
$1.25M 0.02%
26,451
+21,070
+392% +$994K
TWTR
202
DELISTED
Twitter, Inc.
TWTR
$1.23M 0.02%
29,952
+1,078
+4% +$44.4K
ELV icon
203
Elevance Health
ELV
$70.6B
$1.23M 0.02%
5,129
+509
+11% +$122K
SPGI icon
204
S&P Global
SPGI
$164B
$1.19M 0.02%
4,867
+407
+9% +$99.7K
CL icon
205
Colgate-Palmolive
CL
$68.8B
$1.19M 0.02%
16,128
+1,526
+10% +$112K
NEM icon
206
Newmont
NEM
$83.7B
$1.07M 0.01%
28,147
-8,041
-22% -$305K
KMB icon
207
Kimberly-Clark
KMB
$43.1B
$969K 0.01%
6,819
+610
+10% +$86.7K
AON icon
208
Aon
AON
$79.9B
$924K 0.01%
4,774
+407
+9% +$78.8K
PSX icon
209
Phillips 66
PSX
$53.2B
$924K 0.01%
9,027
+814
+10% +$83.3K
AEP icon
210
American Electric Power
AEP
$57.8B
$919K 0.01%
9,804
+1,018
+12% +$95.4K
PGR icon
211
Progressive
PGR
$143B
$892K 0.01%
11,543
+1,119
+11% +$86.5K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$851K 0.01%
15,394
+1,118
+8% +$61.8K
DG icon
213
Dollar General
DG
$24.1B
$825K 0.01%
5,192
+509
+11% +$80.9K
OXY icon
214
Occidental Petroleum
OXY
$45.2B
$790K 0.01%
17,771
+4,431
+33% +$197K
TRV icon
215
Travelers Companies
TRV
$62B
$777K 0.01%
5,226
+509
+11% +$75.7K
ALL icon
216
Allstate
ALL
$53.1B
$722K 0.01%
6,640
+713
+12% +$77.5K
VLO icon
217
Valero Energy
VLO
$48.7B
$711K 0.01%
8,344
+814
+11% +$69.4K
MAR icon
218
Marriott International Class A Common Stock
MAR
$71.9B
$702K 0.01%
5,641
+407
+8% +$50.7K
GIS icon
219
General Mills
GIS
$27B
$655K 0.01%
11,892
+1,222
+11% +$67.3K
EBAY icon
220
eBay
EBAY
$42.3B
$642K 0.01%
16,477
+914
+6% +$35.6K
ED icon
221
Consolidated Edison
ED
$35.4B
$614K 0.01%
6,502
+712
+12% +$67.2K
HPQ icon
222
HP
HPQ
$27.4B
$563K 0.01%
29,767
+2,440
+9% +$46.1K
IDXX icon
223
Idexx Laboratories
IDXX
$51.4B
$551K 0.01%
2,026
+186
+10% +$50.6K
EIX icon
224
Edison International
EIX
$21B
$529K 0.01%
7,012
+1,121
+19% +$84.6K
MCK icon
225
McKesson
MCK
$85.5B
$529K 0.01%
3,871
– –
7 8
9
10 11