Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+9.47%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$1.22B
(+4.9%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
372
New
6
Increased
75
Reduced
154
Closed
64
Top Buys
| 1 |
RenaissanceRe
RNR
|
$279M |
| 2 |
Oracle
ORCL
|
$195M |
| 3 |
American Water Works
AWK
|
$130M |
| 4 |
NVIDIA
NVDA
|
$104M |
| 5 |
Carrier Global
CARR
|
$64.1M |
Top Sells
| 1 |
Cintas
CTAS
|
$161M |
| 2 |
United Rentals
URI
|
$156M |
| 3 |
Trimble
TRMB
|
$104M |
| 4 |
Trane Technologies
TT
|
$89.4M |
| 5 |
Vertiv
VRT
|
$72.2M |
Sector Composition
| 1 | Industrials | 30.76% |
| 2 | Technology | 23.35% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 10.07% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BJs Wholesale Club
BJ
$12.8B
| $6.81M | 0.03% |
89,955
| – | – |
|
202
Mine Safety
MSA
$6.67B
| $6.79M | 0.03% |
35,089
| – | – |
|
203
Revvity
RVTY
$10.1B
| $6.77M | 0.03% |
64,478
-19,275
| -23% | -$2.02M |
|
204
Visteon
VC
$3.41B
| $6.76M | 0.03% |
57,500
+15,000
| +35% | +$1.76M |
|
205
AbbVie
ABBV
$375B
| $6.04M | 0.02% |
33,164
-3,310
| -9% | -$603K |
|
206
Casella Waste Systems
CWST
$6.01B
| $5.93M | 0.02% |
60,000
| – | – |
|
207
Freshpet
FRPT
$2.7B
| $5.79M | 0.02% |
50,000
| – | – |
|
208
Carter's
CRI
$1.05B
| $5.74M | 0.02% |
67,826
| – | – |
|
209
Independent Bank
INDB
$3.55B
| $5.72M | 0.02% |
110,000
-40,000
| -27% | -$2.08M |
|
210
National Vision
EYE
$1.86B
| $5.67M | 0.02% |
255,669
| – | – |
|
211
ASML
ASML
$307B
| $5.66M | 0.02% |
5,831
-991
| -15% | -$962K |
|
212
Adobe
ADBE
$148B
| $5.62M | 0.02% |
11,136
-936
| -8% | -$472K |
|
213
Verizon
VZ
$187B
| $5.58M | 0.02% |
133,069
-96,229
| -42% | -$4.04M |
|
214
Tecnoglass
TGLS
$3.42B
| $5.2M | 0.02% |
100,000
| – | – |
|
215
Qualcomm
QCOM
$172B
| $5.04M | 0.02% |
29,786
| – | – |
|
216
Kroger
KR
$44.8B
| $4.96M | 0.02% |
86,882
-15,312
| -15% | -$875K |
|
217
Digital Realty Trust
DLR
$55.7B
| $4.84M | 0.02% |
33,600
| – | – |
|
218
TSMC
TSM
$1.26T
| $4.72M | 0.02% |
34,714
-2,730
| -7% | -$371K |
|
219
Welltower
WELL
$112B
| $4.71M | 0.02% |
50,423
-7,495
| -13% | -$700K |
|
220
MetLife
MET
$52.9B
| $4.33M | 0.02% |
58,453
-13,939
| -19% | -$1.03M |
|
221
Lam Research
LRCX
$130B
| $4.27M | 0.02% |
43,940
-2,040
| -4% | -$198K |
|
222
McDonald's
MCD
$224B
| $4.14M | 0.02% |
14,683
-1,369
| -9% | -$386K |
|
223
OmniAb
OABI
$246M
| $4.13M | 0.02% |
761,387
-86,797
| -10% | -$470K |
|
224
Columbia Sportswear
COLM
$3.09B
| $4.1M | 0.02% |
50,515
-25,000
| -33% | -$2.03M |
|
225
American Tower
AMT
$92.9B
| $3.87M | 0.01% |
19,611
+1,518
| +8% | +$300K |
|