Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+7.03%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.9B
AUM Growth
+$947M
(+4%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
403
New
12
Increased
141
Reduced
152
Closed
15
Top Buys
| 1 |
Aecom
ACM
|
$129M |
| 2 |
Aptiv
APTV
|
$101M |
| 3 |
Xylem
XYL
|
$94.4M |
| 4 |
TE Connectivity
TEL
|
$66.6M |
| 5 |
Mettler-Toledo International
MTD
|
$56.5M |
Top Sells
| 1 |
Globe Life
GL
|
$143M |
| 2 |
Pentair
PNR
|
$118M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$114M |
| 4 |
Agilent Technologies
A
|
$95.4M |
| 5 |
Equinix
EQIX
|
$83.3M |
Sector Composition
| 1 | Industrials | 31.29% |
| 2 | Technology | 23.68% |
| 3 | Healthcare | 13.87% |
| 4 | Materials | 6.47% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
OmniAb
OABI
$246M
| $5.78M | 0.02% |
1,148,184
| – | – |
|
202
Illumina
ILMN
$15.7B
| $5.58M | 0.02% |
30,581
+7,606
| +33% | +$1.39M |
|
203
Adobe
ADBE
$148B
| $5.51M | 0.02% |
11,259
-91
| -0.8% | -$44.5K |
|
204
McDonald's
MCD
$224B
| $5.2M | 0.02% |
17,433
+21
| +0.1% | +$6.27K |
|
205
Pfizer
PFE
$141B
| $5.1M | 0.02% |
138,924
+133
| +0.1% | +$4.88K |
|
206
Bank of America
BAC
$369B
| $4.97M | 0.02% |
173,398
-40,875
| -19% | -$1.17M |
|
207
Intel
INTC
$107B
| $4.91M | 0.02% |
146,875
+9,479
| +7% | +$317K |
|
208
Leslie's
LESL
$64.6M
| $4.9M | 0.02% |
522,284
+150,000
| +40% | +$1.41M |
|
209
Mitek Systems
MITK
$448M
| $4.87M | 0.02% |
449,555
+150,000
| +50% | +$1.63M |
|
210
Norfolk Southern
NSC
$62.3B
| $4.82M | 0.02% |
21,261
| – | – |
|
211
Netflix
NFLX
$529B
| $4.8M | 0.02% |
10,906
+113
| +1% | +$49.8K |
|
212
MetLife
MET
$52.9B
| $4.24M | 0.02% |
75,065
-5,083
| -6% | -$287K |
|
213
TechTarget
TTGT
$403M
| $4.13M | 0.02% |
132,583
-120,000
| -48% | -$3.74M |
|
214
ASML
ASML
$307B
| $3.96M | 0.02% |
5,468
+10
| +0.2% | +$7.25K |
|
215
Intuit
INTU
$188B
| $3.89M | 0.02% |
8,491
+176
| +2% | +$80.6K |
|
216
Ventas
VTR
$30.9B
| $3.86M | 0.02% |
81,575
-468
| -0.6% | -$22.1K |
|
217
Qualcomm
QCOM
$172B
| $3.34M | 0.01% |
28,094
| – | – |
|
218
Bath & Body Works
BBWI
$6.06B
| $3.32M | 0.01% |
88,547
+47,567
| +116% | +$1.78M |
|
219
Kimberly-Clark
KMB
$43.1B
| $3.26M | 0.01% |
23,620
+401
| +2% | +$55.4K |
|
220
CBRE Group
CBRE
$48.9B
| $3.22M | 0.01% |
39,853
| – | – |
|
221
Allstate
ALL
$53.1B
| $3.18M | 0.01% |
29,129
| – | – |
|
222
Kroger
KR
$44.8B
| $3.16M | 0.01% |
67,306
+1,067
| +2% | +$50.1K |
|
223
HubSpot
HUBS
$25.7B
| $3.16M | 0.01% |
5,933
+118
| +2% | +$62.8K |
|
224
S&P Global
SPGI
$164B
| $3.13M | 0.01% |
7,812
-797
| -9% | -$320K |
|
225
American Express
AXP
$227B
| $2.89M | 0.01% |
16,593
-67
| -0.4% | -$11.7K |
|