Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+8.43%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$23.9B
AUM Growth
+$1.59B
(+7.1%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
409
New
28
Increased
158
Reduced
144
Closed
18
Top Buys
| 1 |
Chemed
CHE
|
$145M |
| 2 |
American Water Works
AWK
|
$123M |
| 3 |
Cintas
CTAS
|
$102M |
| 4 |
Waste Management
WM
|
$83.5M |
| 5 |
Cognex
CGNX
|
$77.2M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$188M |
| 2 |
Toro Company
TTC
|
$161M |
| 3 |
Applied Materials
AMAT
|
$154M |
| 4 |
PTC
PTC
|
$138M |
| 5 |
Agilent Technologies
A
|
$114M |
Sector Composition
| 1 | Industrials | 30.08% |
| 2 | Technology | 22.87% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 6.59% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$107B
| $4.49M | 0.02% |
137,396
-27,562
| -17% | -$900K |
|
202
Abbott
ABT
$231B
| $4.49M | 0.02% |
44,327
+1,983
| +5% | +$201K |
|
203
Adobe
ADBE
$148B
| $4.37M | 0.02% |
11,350
-1,695
| -13% | -$653K |
|
204
OmniAb
OABI
$246M
| $4.23M | 0.02% |
1,148,184
| – | – |
|
205
ServiceNow
NOW
$190B
| $4.16M | 0.02% |
8,952
-262
| -3% | -$122K |
|
206
Leslie's
LESL
$64.6M
| $4.1M | 0.02% |
372,284
+125,000
| +51% | +$1.38M |
|
|
SWAV
207
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.79M | 0.02% |
+17,500
| New | +$3.79M |
|
208
Netflix
NFLX
$529B
| $3.73M | 0.02% |
10,793
-344
| -3% | -$119K |
|
209
ASML
ASML
$307B
| $3.72M | 0.02% |
5,458
-516
| -9% | -$351K |
|
210
Intuit
INTU
$188B
| $3.71M | 0.02% |
8,315
-450
| -5% | -$201K |
|
211
Qualcomm
QCOM
$172B
| $3.58M | 0.02% |
28,094
+26,245
| +1,419% | +$3.35M |
|
212
Ventas
VTR
$30.9B
| $3.56M | 0.01% |
82,043
+1,427
| +2% | +$61.9K |
|
213
eBay
EBAY
$42.3B
| $3.39M | 0.01% |
76,303
-1,510
| -2% | -$67K |
|
214
Kroger
KR
$44.8B
| $3.27M | 0.01% |
66,239
-3,348
| -5% | -$165K |
|
215
Allstate
ALL
$53.1B
| $3.23M | 0.01% |
29,129
| – | – |
|
216
Kimberly-Clark
KMB
$43.1B
| $3.12M | 0.01% |
23,219
-530
| -2% | -$71.1K |
|
217
Goldman Sachs
GS
$223B
| $3.04M | 0.01% |
9,291
+58
| +0.6% | +$19K |
|
218
S&P Global
SPGI
$164B
| $2.97M | 0.01% |
8,609
-265
| -3% | -$91.4K |
|
219
CBRE Group
CBRE
$48.9B
| $2.9M | 0.01% |
39,853
| – | – |
|
220
Cigna
CI
$81.5B
| $2.87M | 0.01% |
11,250
+1,127
| +11% | +$288K |
|
221
Mitek Systems
MITK
$448M
| $2.87M | 0.01% |
+299,555
| New | +$2.87M |
|
222
Bank of New York Mellon
BK
$73.1B
| $2.87M | 0.01% |
63,204
+1,767
| +3% | +$80.3K |
|
223
American Express
AXP
$227B
| $2.75M | 0.01% |
16,660
-1,691
| -9% | -$279K |
|
224
Cummins
CMI
$55.1B
| $2.66M | 0.01% |
11,133
+919
| +9% | +$220K |
|
225
HubSpot
HUBS
$25.7B
| $2.49M | 0.01% |
5,815
-174
| -3% | -$74.6K |
|