Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+8.65%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
(+3.4%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
337
New
22
Increased
89
Reduced
132
Closed
24
Top Buys
| 1 |
Cintas
CTAS
|
$339M |
| 2 |
Synopsys
SNPS
|
$136M |
| 3 |
Union Pacific
UNP
|
$128M |
| 4 |
Hubbell
HUBB
|
$120M |
| 5 |
RenaissanceRe
RNR
|
$113M |
Top Sells
| 1 |
United Rentals
URI
|
$471M |
| 2 |
MSCI
MSCI
|
$262M |
| 3 |
American Water Works
AWK
|
$179M |
| 4 |
Pentair
PNR
|
$124M |
| 5 |
Republic Services
RSG
|
$108M |
Sector Composition
| 1 | Industrials | 29.09% |
| 2 | Technology | 27.08% |
| 3 | Healthcare | 16.35% |
| 4 | Financials | 9.12% |
| 5 | Materials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Revvity
RVTY
$9.59B
| $6.77M | 0.03% |
52,993
-10,233
| -16% | -$1.31M |
|
202
Carter's
CRI
$1.04B
| $6.68M | 0.03% |
102,826
| – | – |
|
203
Cytokinetics
CYTK
$5.86B
| $6.6M | 0.03% |
125,000
| – | – |
|
204
Autoliv
ALV
$9.52B
| $6.43M | 0.03% |
68,848
+13,400
| +24% | +$1.25M |
|
|
ENFN
205
DELISTED
Enfusion, Inc.
ENFN
| $6.42M | 0.03% |
676,948
+136,948
| +25% | +$1.3M |
|
206
Mine Safety
MSA
$6.59B
| $6.22M | 0.02% |
35,089
| – | – |
|
207
Casella Waste Systems
CWST
$6.07B
| $5.97M | 0.02% |
60,000
| – | – |
|
208
Atlassian
TEAM
$44.7B
| $5.94M | 0.02% |
37,402
+31,986
| +591% | +$5.08M |
|
209
Regeneron Pharmaceuticals
REGN
$60.4B
| $5.93M | 0.02% |
5,643
+248
| +5% | +$261K |
|
210
Aaon
AAON
$6.55B
| $5.93M | 0.02% |
55,000
-35,000
| -39% | -$3.77M |
|
211
International Flavors & Fragrances
IFF
$17B
| $5.79M | 0.02% |
55,194
-679,741
| -92% | -$71.3M |
|
212
Gates Industrial
GTES
$6.48B
| $5.58M | 0.02% |
317,713
-195,000
| -38% | -$3.42M |
|
213
Etsy
ETSY
$5.13B
| $5.55M | 0.02% |
100,000
| – | – |
|
214
8x8 Inc
EGHT
$270M
| $5.49M | 0.02% |
2,693,434
-636,566
| -19% | -$1.3M |
|
215
Sprout Social
SPT
$892M
| $5.49M | 0.02% |
188,724
+60,000
| +47% | +$1.74M |
|
216
Visteon
VC
$3.38B
| $5.48M | 0.02% |
57,500
| – | – |
|
217
Rockwell Automation
ROK
$37.9B
| $5.2M | 0.02% |
19,357
| – | – |
|
218
Bath & Body Works
BBWI
$6.3B
| $5.11M | 0.02% |
160,062
-5,875
| -4% | -$188K |
|
219
Kellanova
K
$27.4B
| $4.99M | 0.02% |
+61,842
| New | +$4.99M |
|
|
220
United Rentals
URI
$60.7B
| $4.92M | 0.02% |
6,073
-582,270
| -99% | -$471M |
|
221
CBRE Group
CBRE
$47B
| $4.87M | 0.02% |
39,133
| – | – |
|
222
Verra Mobility
VRRM
$3.92B
| $4.83M | 0.02% |
173,661
-115,000
| -40% | -$3.2M |
|
223
MetLife
MET
$53.5B
| $4.82M | 0.02% |
58,453
| – | – |
|
224
Welltower
WELL
$113B
| $4.66M | 0.02% |
36,375
+6,927
| +24% | +$887K |
|
225
TSMC
TSM
$1.19T
| $4.59M | 0.02% |
26,418
+6,664
| +34% | +$1.16M |
|