Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-2.25%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$19.5B
AUM Growth
-$1.06B
(-5.2%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
418
New
29
Increased
141
Reduced
188
Closed
31
Top Buys
| 1 |
Crown Holdings
CCK
|
$121M |
| 2 |
Boston Scientific
BSX
|
$82.4M |
| 3 |
Microsoft
MSFT
|
$73.1M |
| 4 |
Pentair
PNR
|
$60.6M |
| 5 |
Linde
LIN
|
$54.8M |
Top Sells
| 1 |
Hubbell
HUBB
|
$190M |
| 2 |
Verisk Analytics
VRSK
|
$155M |
| 3 |
Revvity
RVTY
|
$142M |
| 4 |
Ormat Technologies
ORA
|
$95.6M |
| 5 |
Itron
ITRI
|
$85.5M |
Sector Composition
| 1 | Industrials | 32.15% |
| 2 | Technology | 22.55% |
| 3 | Healthcare | 14.58% |
| 4 | Utilities | 6.36% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$30.9B
| $3.43M | 0.02% |
85,330
-1,162
| -1% | -$46.7K |
|
202
Goldman Sachs
GS
$223B
| $3.42M | 0.02% |
11,672
+171
| +1% | +$50.1K |
|
203
Progressive
PGR
$143B
| $3.41M | 0.02% |
29,379
-847
| -3% | -$98.4K |
|
204
Netflix
NFLX
$529B
| $3.4M | 0.02% |
14,425
-322
| -2% | -$75.8K |
|
205
Kroger
KR
$44.8B
| $3.36M | 0.02% |
76,804
-2,707
| -3% | -$118K |
|
206
PayPal
PYPL
$65.2B
| $3.27M | 0.02% |
37,972
-2,948
| -7% | -$254K |
|
207
eBay
EBAY
$42.3B
| $3.16M | 0.02% |
85,913
-3,362
| -4% | -$124K |
|
208
PepsiCo
PEP
$200B
| $3.15M | 0.02% |
19,291
-798
| -4% | -$130K |
|
209
American Express
AXP
$227B
| $3.11M | 0.02% |
23,085
-2,617
| -10% | -$353K |
|
210
Kimberly-Clark
KMB
$43.1B
| $3.05M | 0.02% |
27,112
-277
| -1% | -$31.2K |
|
211
West Pharmaceutical
WST
$18B
| $3.05M | 0.02% |
12,377
+1,688
| +16% | +$415K |
|
212
CBRE Group
CBRE
$48.9B
| $2.8M | 0.01% |
41,419
-1,714
| -4% | -$116K |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $2.58M | 0.01% |
135,611
-4,301
| -3% | -$81.9K |
|
214
ASML
ASML
$307B
| $2.57M | 0.01% |
+6,194
| New | +$2.57M |
|
215
Gilead Sciences
GILD
$143B
| $2.44M | 0.01% |
39,510
-887
| -2% | -$54.7K |
|
216
Stryker
SYK
$150B
| $2.44M | 0.01% |
12,026
-263
| -2% | -$53.3K |
|
217
Illumina
ILMN
$15.7B
| $2.4M | 0.01% |
12,941
-444
| -3% | -$82.4K |
|
218
Cummins
CMI
$55.1B
| $2.35M | 0.01% |
11,534
-384
| -3% | -$78.1K |
|
219
Healthpeak Properties
DOC
$12.8B
| $2.32M | 0.01% |
101,158
-1,209
| -1% | -$27.7K |
|
220
TJX Companies
TJX
$155B
| $2.3M | 0.01% |
36,972
-2,901
| -7% | -$180K |
|
221
PNC Financial Services
PNC
$80.5B
| $2.28M | 0.01% |
15,255
-1,028
| -6% | -$154K |
|
222
Edison International
EIX
$21B
| $2.25M | 0.01% |
39,713
-2,389
| -6% | -$135K |
|
223
CME Group
CME
$94.4B
| $2.13M | 0.01% |
12,004
+1,252
| +12% | +$222K |
|
224
HP
HPQ
$27.4B
| $2.09M | 0.01% |
83,894
-2,723
| -3% | -$67.9K |
|
225
SuRo Capital
SSSS
$207M
| $1.97M | 0.01% |
508,398
-400,000
| -44% | -$1.55M |
|