Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-5.54%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.4B
AUM Growth
-$2.5B
(-10%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
399
New
11
Increased
74
Reduced
285
Closed
4
Top Buys
| 1 |
Carrier Global
CARR
|
$122M |
| 2 |
Becton Dickinson
BDX
|
$97.6M |
| 3 |
Aptiv
APTV
|
$64.7M |
| 4 |
Mettler-Toledo International
MTD
|
$46.7M |
| 5 |
Steris
STE
|
$40.4M |
Top Sells
| 1 |
Equinix
EQIX
|
$272M |
| 2 |
WRK
WestRock Company
WRK
|
$132M |
| 3 |
Deere & Co
DE
|
$112M |
| 4 |
Boston Scientific
BSX
|
$93.5M |
| 5 |
Vertiv
VRT
|
$77.6M |
Sector Composition
| 1 | Industrials | 30.88% |
| 2 | Technology | 23.49% |
| 3 | Healthcare | 15% |
| 4 | Financials | 6.72% |
| 5 | Materials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UFP Technologies
UFPT
$1.6B
| $5.33M | 0.02% |
33,000
| – | – |
|
202
Intel
INTC
$107B
| $4.93M | 0.02% |
138,675
-8,200
| -6% | -$292K |
|
203
Deckers Outdoor
DECK
$17.9B
| $4.91M | 0.02% |
57,342
-18,000
| -24% | -$1.54M |
|
204
TSMC
TSM
$1.26T
| $4.85M | 0.02% |
55,784
-9,963
| -15% | -$866K |
|
205
Carter's
CRI
$1.05B
| $4.69M | 0.02% |
67,826
-22,000
| -24% | -$1.52M |
|
206
Arcosa
ACA
$4.79B
| $4.67M | 0.02% |
+65,000
| New | +$4.67M |
|
207
MetLife
MET
$52.9B
| $4.5M | 0.02% |
71,600
-3,465
| -5% | -$218K |
|
208
Intuit
INTU
$188B
| $4.2M | 0.02% |
8,212
-279
| -3% | -$143K |
|
209
National Vision
EYE
$1.86B
| $4.14M | 0.02% |
255,669
| – | – |
|
210
Norfolk Southern
NSC
$62.3B
| $4.11M | 0.02% |
20,873
-388
| -2% | -$76.4K |
|
211
Pfizer
PFE
$141B
| $4.11M | 0.02% |
123,802
-15,122
| -11% | -$502K |
|
212
Bank of America
BAC
$369B
| $4.1M | 0.02% |
149,921
-23,477
| -14% | -$643K |
|
213
McDonald's
MCD
$224B
| $4.07M | 0.02% |
15,456
-1,977
| -11% | -$521K |
|
214
TechTarget
TTGT
$403M
| $4.03M | 0.02% |
132,583
| – | – |
|
215
ASML
ASML
$307B
| $3.93M | 0.02% |
6,671
+1,203
| +22% | +$708K |
|
216
Netflix
NFLX
$529B
| $3.88M | 0.02% |
10,280
-626
| -6% | -$236K |
|
217
Tecnoglass
TGLS
$3.42B
| $3.3M | 0.01% |
+100,000
| New | +$3.3M |
|
218
Ventas
VTR
$30.9B
| $3.27M | 0.01% |
77,655
-3,920
| -5% | -$165K |
|
219
Allstate
ALL
$53.1B
| $3.19M | 0.01% |
28,603
-526
| -2% | -$58.6K |
|
220
Qualcomm
QCOM
$172B
| $3.06M | 0.01% |
27,586
-508
| -2% | -$56.4K |
|
221
Bath & Body Works
BBWI
$6.06B
| $2.97M | 0.01% |
87,997
-550
| -0.6% | -$18.6K |
|
222
CBRE Group
CBRE
$48.9B
| $2.89M | 0.01% |
39,133
-720
| -2% | -$53.2K |
|
223
Kroger
KR
$44.8B
| $2.88M | 0.01% |
64,302
-3,004
| -4% | -$134K |
|
224
HubSpot
HUBS
$25.7B
| $2.85M | 0.01% |
5,779
-154
| -3% | -$75.8K |
|
225
Kimberly-Clark
KMB
$43.1B
| $2.71M | 0.01% |
22,456
-1,164
| -5% | -$141K |
|