Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+1.87%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$1.67B
(+7.4%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
418
New
14
Increased
211
Reduced
66
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
United Rentals
URI
|
$137M |
| 3 |
Texas Instruments
TXN
|
$103M |
| 4 |
Cintas
CTAS
|
$88.5M |
| 5 |
Cooper Companies
COO
|
$84M |
Top Sells
| 1 |
Xylem
XYL
|
$141M |
| 2 |
Grifois
GRFS
|
$110M |
| 3 |
Mettler-Toledo International
MTD
|
$92.7M |
| 4 |
Trimble
TRMB
|
$57.9M |
| 5 |
Repligen
RGEN
|
$57.2M |
Sector Composition
| 1 | Industrials | 30.94% |
| 2 | Technology | 22.96% |
| 3 | Healthcare | 13.35% |
| 4 | Utilities | 7.15% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.7B
| $4.91M | 0.02% |
12,454
+5,561
| +81% | +$2.19M |
|
202
Treehouse Foods
THS
$917M
| $4.87M | 0.02% |
122,154
| – | – |
|
203
Pinterest
PINS
$25.8B
| $4.72M | 0.02% |
92,677
+306
| +0.3% | +$15.6K |
|
204
West Pharmaceutical
WST
$18B
| $4.69M | 0.02% |
11,037
+6,600
| +149% | +$2.8M |
|
205
Citigroup
C
$176B
| $4.66M | 0.02% |
66,441
+46
| +0.1% | +$3.23K |
|
206
Lam Research
LRCX
$130B
| $4.45M | 0.02% |
78,200
| – | – |
|
207
CBRE Group
CBRE
$48.9B
| $4.34M | 0.02% |
44,538
| – | – |
|
208
McKesson
MCK
$85.5B
| $3.98M | 0.02% |
19,984
+71
| +0.4% | +$14.2K |
|
209
Goldman Sachs
GS
$223B
| $3.97M | 0.02% |
10,512
+16
| +0.2% | +$6.05K |
|
210
American Express
AXP
$227B
| $3.97M | 0.02% |
23,668
+1,839
| +8% | +$308K |
|
211
Kimberly-Clark
KMB
$43.1B
| $3.77M | 0.02% |
28,463
+41
| +0.1% | +$5.43K |
|
212
HubSpot
HUBS
$25.7B
| $3.61M | 0.01% |
5,338
| – | – |
|
213
Healthpeak Properties
DOC
$12.8B
| $3.41M | 0.01% |
101,800
+46,221
| +83% | +$1.55M |
|
214
Kroger
KR
$44.8B
| $3.32M | 0.01% |
82,013
+33
| +0% | +$1.33K |
|
215
S&P Global
SPGI
$164B
| $3.31M | 0.01% |
7,788
+13
| +0.2% | +$5.52K |
|
216
Intel
INTC
$107B
| $3.19M | 0.01% |
59,927
| – | – |
|
217
Unum
UNM
$12.6B
| $3.14M | 0.01% |
125,405
| – | – |
|
|
XYZ
218
Block, Inc.
XYZ
$45.7B
| $3.14M | 0.01% |
13,101
+1,228
| +10% | +$295K |
|
219
PepsiCo
PEP
$200B
| $3.12M | 0.01% |
20,744
| – | – |
|
220
Alnylam Pharmaceuticals
ALNY
$59.4B
| $3.08M | 0.01% |
16,312
+66
| +0.4% | +$12.5K |
|
221
PNC Financial Services
PNC
$80.5B
| $3.05M | 0.01% |
15,612
+52
| +0.3% | +$10.2K |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $2.95M | 0.01% |
74,692
| – | – |
|
223
eBay
EBAY
$42.3B
| $2.89M | 0.01% |
41,405
+4,566
| +12% | +$318K |
|
224
General Mills
GIS
$27B
| $2.88M | 0.01% |
48,188
+64
| +0.1% | +$3.83K |
|
225
Gilead Sciences
GILD
$143B
| $2.81M | 0.01% |
40,201
+149
| +0.4% | +$10.4K |
|