Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+9.48%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$1.29B
(+17%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
318
New
43
Increased
160
Reduced
34
Closed
39
Top Buys
| 1 |
Equinix
EQIX
|
$72.4M |
| 2 |
Darling Ingredients
DAR
|
$54.7M |
| 3 |
Trimble
TRMB
|
$51.2M |
| 4 |
IDEX
IEX
|
$46.8M |
| 5 |
American Water Works
AWK
|
$39.5M |
Top Sells
| 1 |
Power Integrations
POWI
|
$77M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$26.7M |
| 3 |
Generac Holdings
GNRC
|
$26.1M |
| 4 |
Itron
ITRI
|
$23.2M |
| 5 |
Ichor Holdings
ICHR
|
$19.2M |
Sector Composition
| 1 | Industrials | 37.7% |
| 2 | Technology | 18.44% |
| 3 | Healthcare | 12.54% |
| 4 | Utilities | 7.48% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$70.6B
| $1.69M | 0.02% |
5,597
+468
| +9% | +$141K |
|
202
TJX Companies
TJX
$155B
| $1.61M | 0.02% |
26,285
+2,299
| +10% | +$140K |
|
203
PNC Financial Services
PNC
$80.5B
| $1.56M | 0.02% |
9,767
+796
| +9% | +$127K |
|
204
Stryker
SYK
$150B
| $1.55M | 0.02% |
7,374
+628
| +9% | +$132K |
|
205
S&P Global
SPGI
$164B
| $1.46M | 0.02% |
5,329
+462
| +9% | +$126K |
|
206
Cardinal Health
CAH
$35.7B
| $1.38M | 0.02% |
27,233
+782
| +3% | +$39.5K |
|
207
Zoetis
ZTS
$67.9B
| $1.37M | 0.02% |
+10,372
| New | +$1.37M |
|
208
Newmont
NEM
$83.7B
| $1.26M | 0.01% |
28,982
+835
| +3% | +$36.3K |
|
209
Intercontinental Exchange
ICE
$99.8B
| $1.14M | 0.01% |
+12,293
| New | +$1.14M |
|
210
Aon
AON
$79.9B
| $1.09M | 0.01% |
5,234
+460
| +10% | +$95.8K |
|
211
Kimberly-Clark
KMB
$43.1B
| $1.02M | 0.01% |
7,447
+628
| +9% | +$86.4K |
|
212
American Electric Power
AEP
$57.8B
| $1.01M | 0.01% |
10,732
+928
| +9% | +$87.7K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $997K | 0.01% |
16,911
+1,517
| +10% | +$89.4K |
|
214
Marriott International Class A Common Stock
MAR
$71.9B
| $943K | 0.01% |
6,228
+587
| +10% | +$88.9K |
|
215
Progressive
PGR
$143B
| $922K | 0.01% |
12,735
+1,192
| +10% | +$86.3K |
|
216
MetLife
MET
$52.9B
| $894K | 0.01% |
+17,534
| New | +$894K |
|
217
Dow Inc
DOW
$17.4B
| $890K | 0.01% |
+16,256
| New | +$890K |
|
218
Moody's
MCO
$89.5B
| $888K | 0.01% |
+3,742
| New | +$888K |
|
219
Dollar General
DG
$24.1B
| $883K | 0.01% |
5,663
+471
| +9% | +$73.4K |
|
220
FormFactor
FORM
$2.26B
| $849K | 0.01% |
+32,680
| New | +$849K |
|
221
Allstate
ALL
$53.1B
| $817K | 0.01% |
7,264
+624
| +9% | +$70.2K |
|
222
Simply Good Foods
SMPL
$2.86B
| $809K | 0.01% |
+28,349
| New | +$809K |
|
223
J.M. Smucker
SJM
$12B
| $725K | 0.01% |
6,966
-32,004
| -82% | -$3.33M |
|
224
Welltower
WELL
$112B
| $717K | 0.01% |
+8,769
| New | +$717K |
|
225
General Mills
GIS
$27B
| $696K | 0.01% |
12,989
+1,097
| +9% | +$58.8K |
|