Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-0.68%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.6B
AUM Growth
-$1.56B
(-6%)
Cap. Flow
-$1,000M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
348
New
40
Increased
63
Reduced
142
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$430M |
| 2 |
Synopsys
SNPS
|
$133M |
| 3 |
Hubbell
HUBB
|
$118M |
| 4 |
Cognex
CGNX
|
$58.7M |
| 5 |
Steris
STE
|
$57.6M |
Top Sells
| 1 |
Linde
LIN
|
$160M |
| 2 |
Valmont Industries
VMI
|
$123M |
| 3 |
Microsoft
MSFT
|
$122M |
| 4 |
HDFC Bank
HDB
|
$120M |
| 5 |
Republic Services
RSG
|
$80M |
Sector Composition
| 1 | Industrials | 29.23% |
| 2 | Technology | 27.15% |
| 3 | Healthcare | 15.18% |
| 4 | Financials | 9.44% |
| 5 | Materials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mine Safety
MSA
$6.67B
| $6.59M | 0.03% |
35,089
| – | – |
|
202
Bath & Body Works
BBWI
$6.06B
| $6.48M | 0.03% |
165,937
-55,476
| -25% | -$2.17M |
|
203
Freshpet
FRPT
$2.7B
| $6.47M | 0.03% |
50,000
| – | – |
|
204
Biogen
BIIB
$20.6B
| $6.4M | 0.03% |
+27,625
| New | +$6.4M |
|
205
Carter's
CRI
$1.05B
| $6.37M | 0.03% |
102,826
+35,000
| +52% | +$2.17M |
|
206
QuinStreet
QNST
$920M
| $6.19M | 0.03% |
372,895
-202,500
| -35% | -$3.36M |
|
207
Visteon
VC
$3.41B
| $6.14M | 0.03% |
57,500
| – | – |
|
208
Casella Waste Systems
CWST
$6.01B
| $5.95M | 0.02% |
60,000
| – | – |
|
209
Autoliv
ALV
$9.58B
| $5.93M | 0.02% |
+55,448
| New | +$5.93M |
|
210
Etsy
ETSY
$5.36B
| $5.9M | 0.02% |
100,000
| – | – |
|
211
Verizon
VZ
$187B
| $5.82M | 0.02% |
141,169
+8,100
| +6% | +$334K |
|
212
Union Pacific
UNP
$131B
| $5.81M | 0.02% |
+25,700
| New | +$5.81M |
|
213
Dycom Industries
DY
$7.19B
| $5.74M | 0.02% |
34,000
-67,500
| -67% | -$11.4M |
|
214
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.67M | 0.02% |
+5,395
| New | +$5.67M |
|
215
Rockwell Automation
ROK
$38.2B
| $5.33M | 0.02% |
19,357
+13,600
| +236% | +$3.74M |
|
216
Tecnoglass
TGLS
$3.42B
| $5.02M | 0.02% |
100,000
| – | – |
|
|
ENFN
217
DELISTED
Enfusion, Inc.
ENFN
| $4.6M | 0.02% |
+540,000
| New | +$4.6M |
|
218
Sprout Social
SPT
$891M
| $4.59M | 0.02% |
128,724
| – | – |
|
219
MetLife
MET
$52.9B
| $4.1M | 0.02% |
58,453
| – | – |
|
220
Deckers Outdoor
DECK
$17.9B
| $4.04M | 0.02% |
25,068
+9,798
| +64% | +$1.58M |
|
221
Columbia Sportswear
COLM
$3.09B
| $3.99M | 0.02% |
50,515
| – | – |
|
222
Royal Caribbean
RCL
$95.7B
| $3.99M | 0.02% |
+25,000
| New | +$3.99M |
|
223
American Tower
AMT
$92.9B
| $3.91M | 0.02% |
20,091
+480
| +2% | +$93.3K |
|
224
S&P Global
SPGI
$164B
| $3.73M | 0.02% |
8,365
-319
| -4% | -$142K |
|
225
Idexx Laboratories
IDXX
$51.4B
| $3.68M | 0.02% |
7,545
+5,800
| +332% | +$2.83M |
|