Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+12.8%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.9B
AUM Growth
+$2.53B
(+11%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
422
New
27
Increased
128
Reduced
170
Closed
56
Top Buys
| 1 |
Veralto
VLTO
|
$348M |
| 2 |
MSCI
MSCI
|
$295M |
| 3 |
Marsh & McLennan
MMC
|
$262M |
| 4 |
Steris
STE
|
$171M |
| 5 |
Carrier Global
CARR
|
$61.5M |
Top Sells
| 1 |
Trimble
TRMB
|
$282M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$193M |
| 3 |
Rockwell Automation
ROK
|
$140M |
| 4 |
Equinix
EQIX
|
$115M |
| 5 |
United Rentals
URI
|
$80M |
Sector Composition
| 1 | Industrials | 31.42% |
| 2 | Technology | 22.54% |
| 3 | Healthcare | 14.97% |
| 4 | Financials | 8.91% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Columbia Sportswear
COLM
$3.09B
| $6.01M | 0.02% |
75,515
| – | – |
|
202
BJs Wholesale Club
BJ
$12.8B
| $6M | 0.02% |
89,955
| – | – |
|
|
JBTM
203
JBT Marel Corporation
JBTM
$7.35B
| $5.97M | 0.02% |
60,000
| – | – |
|
204
Mine Safety
MSA
$6.67B
| $5.92M | 0.02% |
35,089
| – | – |
|
205
Cisco
CSCO
$264B
| $5.88M | 0.02% |
116,396
-47,203
| -29% | -$2.38M |
|
206
Bank of America
BAC
$369B
| $5.66M | 0.02% |
168,099
+18,178
| +12% | +$612K |
|
207
AbbVie
ABBV
$375B
| $5.65M | 0.02% |
36,474
-18,465
| -34% | -$2.86M |
|
208
Netflix
NFLX
$529B
| $5.58M | 0.02% |
11,453
+1,173
| +11% | +$571K |
|
209
National Vision
EYE
$1.86B
| $5.35M | 0.02% |
255,669
| – | – |
|
210
Visteon
VC
$3.41B
| $5.31M | 0.02% |
42,500
| – | – |
|
211
OmniAb
OABI
$246M
| $5.23M | 0.02% |
848,184
-300,000
| -26% | -$1.85M |
|
212
Welltower
WELL
$112B
| $5.22M | 0.02% |
57,918
+25,765
| +80% | +$2.32M |
|
213
ASML
ASML
$307B
| $5.16M | 0.02% |
6,822
+151
| +2% | +$114K |
|
214
Casella Waste Systems
CWST
$6.01B
| $5.13M | 0.02% |
+60,000
| New | +$5.13M |
|
215
Carter's
CRI
$1.05B
| $5.08M | 0.02% |
67,826
| – | – |
|
216
MetLife
MET
$52.9B
| $4.79M | 0.02% |
72,392
+792
| +1% | +$52.4K |
|
217
McDonald's
MCD
$224B
| $4.76M | 0.02% |
16,052
+596
| +4% | +$177K |
|
218
Kroger
KR
$44.8B
| $4.67M | 0.02% |
102,194
+37,892
| +59% | +$1.73M |
|
219
Tecnoglass
TGLS
$3.42B
| $4.57M | 0.02% |
100,000
| – | – |
|
220
Digital Realty Trust
DLR
$55.7B
| $4.52M | 0.02% |
+33,600
| New | +$4.52M |
|
221
Freshpet
FRPT
$2.7B
| $4.34M | 0.02% |
+50,000
| New | +$4.34M |
|
222
Qualcomm
QCOM
$172B
| $4.31M | 0.02% |
29,786
+2,200
| +8% | +$318K |
|
223
Extreme Networks
EXTR
$2.87B
| $4.24M | 0.02% |
240,178
-100,000
| -29% | -$1.76M |
|
224
Pfizer
PFE
$141B
| $4.15M | 0.02% |
144,023
+20,221
| +16% | +$582K |
|
225
American Tower
AMT
$92.9B
| $3.91M | 0.02% |
+18,093
| New | +$3.91M |
|