Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+11.27%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.4B
AUM Growth
+$2.9B
(+15%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
407
New
20
Increased
133
Reduced
206
Closed
26
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$166M |
| 2 |
Globe Life
GL
|
$143M |
| 3 |
Microsoft
MSFT
|
$81.2M |
| 4 |
KLA
KLAC
|
$76.8M |
| 5 |
IQVIA
IQV
|
$73.4M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$187M |
| 2 |
TSMC
TSM
|
$119M |
| 3 |
Becton Dickinson
BDX
|
$93M |
| 4 |
Valmont Industries
VMI
|
$70.8M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$69.4M |
Sector Composition
| 1 | Industrials | 29.92% |
| 2 | Technology | 22.32% |
| 3 | Healthcare | 14.94% |
| 4 | Financials | 6.66% |
| 5 | Materials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.5B
| $3.35M | 0.02% |
10,123
+7,751
| +327% | +$2.57M |
|
202
PepsiCo
PEP
$200B
| $3.35M | 0.02% |
18,561
-730
| -4% | -$132K |
|
203
Netflix
NFLX
$529B
| $3.28M | 0.01% |
11,137
-3,288
| -23% | -$970K |
|
204
ASML
ASML
$307B
| $3.26M | 0.01% |
5,974
-220
| -4% | -$120K |
|
205
eBay
EBAY
$42.3B
| $3.23M | 0.01% |
77,813
-8,100
| -9% | -$336K |
|
206
Kimberly-Clark
KMB
$43.1B
| $3.22M | 0.01% |
23,749
-3,363
| -12% | -$457K |
|
207
Goldman Sachs
GS
$223B
| $3.17M | 0.01% |
9,233
-2,439
| -21% | -$838K |
|
208
Kroger
KR
$44.8B
| $3.1M | 0.01% |
69,587
-7,217
| -9% | -$322K |
|
209
CBRE Group
CBRE
$48.9B
| $3.07M | 0.01% |
39,853
-1,566
| -4% | -$121K |
|
210
Leslie's
LESL
$64.6M
| $3.02M | 0.01% |
247,284
-236,000
| -49% | -$2.88M |
|
211
S&P Global
SPGI
$164B
| $2.97M | 0.01% |
8,874
-3,078
| -26% | -$1.03M |
|
212
West Pharmaceutical
WST
$18B
| $2.8M | 0.01% |
11,909
-468
| -4% | -$110K |
|
213
Bank of New York Mellon
BK
$73.1B
| $2.8M | 0.01% |
61,437
+17,450
| +40% | +$794K |
|
214
American Express
AXP
$227B
| $2.71M | 0.01% |
18,351
-4,734
| -21% | -$699K |
|
215
Colgate-Palmolive
CL
$68.8B
| $2.61M | 0.01% |
33,082
+18,568
| +128% | +$1.46M |
|
216
Cummins
CMI
$55.1B
| $2.47M | 0.01% |
10,214
-1,320
| -11% | -$320K |
|
217
TJX Companies
TJX
$155B
| $2.31M | 0.01% |
29,014
-7,958
| -22% | -$633K |
|
218
PayPal
PYPL
$65.2B
| $2.27M | 0.01% |
31,862
-6,110
| -16% | -$435K |
|
219
Mondelez International
MDLZ
$79.9B
| $2.27M | 0.01% |
+33,988
| New | +$2.27M |
|
220
Welltower
WELL
$112B
| $2.23M | 0.01% |
34,060
-267,152
| -89% | -$17.5M |
|
221
HP
HPQ
$27.4B
| $2.21M | 0.01% |
82,148
-1,746
| -2% | -$46.9K |
|
222
Illumina
ILMN
$15.7B
| $2.19M | 0.01% |
11,141
-1,800
| -14% | -$354K |
|
223
Chemours
CC
$2.34B
| $2.15M | 0.01% |
70,085
-2,755
| -4% | -$84.4K |
|
224
Healthpeak Properties
DOC
$12.8B
| $2.09M | 0.01% |
83,416
-17,742
| -18% | -$445K |
|
225
Encompass Health
EHC
$12.6B
| $2.06M | 0.01% |
34,499
-248
| -0.7% | -$14.8K |
|