Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-4.56%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.1B
AUM Growth
-$3.32B
(-13%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
338
New
25
Increased
86
Reduced
178
Closed
26
Top Buys
| 1 |
Xylem
XYL
|
$450M |
| 2 |
Voya Financial
VOYA
|
$146M |
| 3 |
Intuitive Surgical
ISRG
|
$101M |
| 4 |
Advanced Drainage Systems
WMS
|
$75M |
| 5 |
Core & Main
CNM
|
$72.1M |
Top Sells
| 1 |
IQVIA
IQV
|
$313M |
| 2 |
Pentair
PNR
|
$257M |
| 3 |
Becton Dickinson
BDX
|
$225M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$176M |
| 5 |
American Water Works
AWK
|
$129M |
Sector Composition
| 1 | Industrials | 29.93% |
| 2 | Technology | 28.29% |
| 3 | Healthcare | 14.45% |
| 4 | Financials | 10.34% |
| 5 | Materials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gates Industrial
GTES
$6.68B
| $6.54M | 0.03% |
317,713
| – | – |
|
202
Fifth Third Bancorp
FITB
$30.6B
| $6.36M | 0.03% |
150,396
+125,296
| +499% | +$5.3M |
|
203
Casella Waste Systems
CWST
$6.07B
| $6.35M | 0.03% |
60,000
| – | – |
|
204
Alphabet (Google) Class C
GOOG
$2.81T
| $6.2M | 0.03% |
32,566
+18,819
| +137% | +$3.58M |
|
205
Omnicom Group
OMC
$15.2B
| $6.16M | 0.03% |
71,604
-2,689
| -4% | -$231K |
|
206
American Tower
AMT
$91.4B
| $6.1M | 0.03% |
33,242
-683
| -2% | -$125K |
|
207
SolarEdge
SEDG
$2.03B
| $5.99M | 0.03% |
440,255
-481,707
| -52% | -$6.55M |
|
208
Estee Lauder
EL
$31.5B
| $5.93M | 0.03% |
79,022
-4,476
| -5% | -$336K |
|
209
Etsy
ETSY
$5.17B
| $5.88M | 0.03% |
111,261
+11,261
| +11% | +$596K |
|
210
Booz Allen Hamilton
BAH
$12.7B
| $5.87M | 0.03% |
45,603
-1,712
| -4% | -$220K |
|
211
Sprout Social
SPT
$874M
| $5.8M | 0.03% |
188,724
| – | – |
|
212
Biogen
BIIB
$20.5B
| $5.62M | 0.03% |
36,730
-2,080
| -5% | -$318K |
|
213
Carter's
CRI
$1.04B
| $5.57M | 0.03% |
102,826
| – | – |
|
214
Mitek Systems
MITK
$441M
| $5.57M | 0.03% |
+500,000
| New | +$5.57M |
|
215
Kellanova
K
$27.6B
| $5.53M | 0.03% |
68,300
+6,458
| +10% | +$523K |
|
216
8x8 Inc
EGHT
$269M
| $5.34M | 0.02% |
2,000,000
-693,434
| -26% | -$1.85M |
|
217
Travere Therapeutics
TVTX
$1.89B
| $5.23M | 0.02% |
+300,000
| New | +$5.23M |
|
218
Visteon
VC
$3.42B
| $5.1M | 0.02% |
57,500
| – | – |
|
219
CBRE Group
CBRE
$48.1B
| $5.07M | 0.02% |
38,653
-480
| -1% | -$63K |
|
220
TSMC
TSM
$1.22T
| $4.81M | 0.02% |
24,345
-2,073
| -8% | -$409K |
|
221
MetLife
MET
$54.4B
| $4.73M | 0.02% |
57,736
-717
| -1% | -$58.7K |
|
222
Vital Farms
VITL
$2.31B
| $4.71M | 0.02% |
+125,000
| New | +$4.71M |
|
223
International Flavors & Fragrances
IFF
$16.8B
| $4.5M | 0.02% |
53,173
-2,021
| -4% | -$171K |
|
224
Hartford Financial Services
HIG
$37.9B
| $3.94M | 0.02% |
36,042
-447
| -1% | -$48.9K |
|
225
United Rentals
URI
$62.1B
| $3.94M | 0.02% |
5,595
-478
| -8% | -$337K |
|