Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+7.66%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$3.13B
(+16%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
418
New
17
Increased
136
Reduced
146
Closed
14
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$134M |
| 2 |
Ecolab
ECL
|
$127M |
| 3 |
Herc Holdings
HRI
|
$93.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$87M |
| 5 |
Linde
LIN
|
$79.9M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$99.5M |
| 2 |
Franklin Electric
FELE
|
$77.9M |
| 3 |
Rayonier
RYN
|
$60.3M |
| 4 |
Generac Holdings
GNRC
|
$42.7M |
| 5 |
Grifois
GRFS
|
$21.6M |
Sector Composition
| 1 | Industrials | 30.77% |
| 2 | Technology | 22.72% |
| 3 | Healthcare | 14.2% |
| 4 | Materials | 6.86% |
| 5 | Utilities | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CBRE Group
CBRE
$48.9B
| $3.82M | 0.02% |
44,538
| – | – |
|
202
McKesson
MCK
$85.5B
| $3.81M | 0.02% |
19,913
+9,646
| +94% | +$1.84M |
|
203
Kimberly-Clark
KMB
$43.1B
| $3.8M | 0.02% |
28,422
-5
| -0% | -$669 |
|
204
American Express
AXP
$227B
| $3.61M | 0.02% |
21,829
-82,440
| -79% | -$13.6M |
|
205
Unum
UNM
$12.6B
| $3.56M | 0.02% |
125,405
| – | – |
|
206
DocuSign
DOCU
$16.1B
| $3.52M | 0.02% |
12,600
-1
| -0% | -$280 |
|
|
AAMI
207
Acadian Asset Management Inc.
AAMI
$1.59B
| $3.41M | 0.02% |
+145,490
| New | +$3.41M |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $3.38M | 0.01% |
74,692
-181,529
| -71% | -$8.2M |
|
209
Intel
INTC
$107B
| $3.36M | 0.01% |
59,927
| – | – |
|
210
S&P Global
SPGI
$164B
| $3.19M | 0.01% |
7,775
-4
| -0.1% | -$1.64K |
|
211
Illumina
ILMN
$15.7B
| $3.17M | 0.01% |
6,893
-3
| -0% | -$1.38K |
|
212
Kroger
KR
$44.8B
| $3.14M | 0.01% |
81,980
-10
| -0% | -$383 |
|
213
HubSpot
HUBS
$25.7B
| $3.11M | 0.01% |
5,338
| – | – |
|
214
PepsiCo
PEP
$200B
| $3.07M | 0.01% |
20,744
| – | – |
|
215
Progressive
PGR
$143B
| $2.98M | 0.01% |
30,344
-11
| -0% | -$1.08K |
|
216
PNC Financial Services
PNC
$80.5B
| $2.97M | 0.01% |
15,560
-9
| -0.1% | -$1.72K |
|
217
Cummins
CMI
$55.1B
| $2.94M | 0.01% |
12,064
-2
| -0% | -$488 |
|
218
General Mills
GIS
$27B
| $2.93M | 0.01% |
48,124
-13
| -0% | -$792 |
|
|
XYZ
219
Block, Inc.
XYZ
$45.7B
| $2.9M | 0.01% |
11,873
+1
| +0% | +$244 |
|
220
HP
HPQ
$27.4B
| $2.86M | 0.01% |
94,587
-22
| -0% | -$664 |
|
221
PPG Industries
PPG
$24.8B
| $2.84M | 0.01% |
16,710
-1
| -0% | -$170 |
|
222
Laird Superfood
LSF
$61.3M
| $2.8M | 0.01% |
93,808
+33,808
| +56% | +$1.01M |
|
223
ServiceNow
NOW
$190B
| $2.79M | 0.01% |
5,081
| – | – |
|
224
Aflac
AFL
$57.2B
| $2.77M | 0.01% |
51,690
| – | – |
|
225
Gilead Sciences
GILD
$143B
| $2.76M | 0.01% |
40,052
-17
| -0% | -$1.17K |
|