Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+12.72%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$17.4B
(+4.7%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
330
New
35
Increased
97
Reduced
104
Closed
50
Top Buys
| 1 |
Zoetis
ZTS
|
$143M |
| 2 |
Itron
ITRI
|
$92M |
| 3 |
Xylem
XYL
|
$85.5M |
| 4 |
Synopsys
SNPS
|
$69M |
| 5 |
Linde
LIN
|
$49.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Waste Management
WM
|
$91.1M |
| 3 |
American Water Works
AWK
|
$79.9M |
| 4 |
ANSS
Ansys
ANSS
|
$78.9M |
| 5 |
Cognex
CGNX
|
$72.1M |
Sector Composition
| 1 | Industrials | 35.86% |
| 2 | Technology | 29.06% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 7.11% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$149B
| $2.37M | 0.01% |
5,984
| – | – |
|
227
Rockwell Automation
ROK
$38.1B
| $2.21M | 0.01% |
6,642
+1,701
| +34% | +$565K |
|
228
Williams-Sonoma
WSM
$23.4B
| $2.1M | 0.01% |
12,874
+6,196
| +93% | +$1.01M |
|
229
Booz Allen Hamilton
BAH
$13.2B
| $2.1M | 0.01% |
20,189
-24,317
| -55% | -$2.53M |
|
230
Vertex Pharmaceuticals
VRTX
$102B
| $2.06M | 0.01% |
4,622
-2,377
| -34% | -$1.06M |
|
231
Edwards Lifesciences
EW
$47.7B
| $1.81M | 0.01% |
23,175
+5,106
| +28% | +$399K |
|
232
Illinois Tool Works
ITW
$76.2B
| $1.77M | 0.01% |
7,159
+3,885
| +119% | +$961K |
|
233
Advanced Micro Devices
AMD
$263B
| $1.73M | 0.01% |
12,207
+4,535
| +59% | +$644K |
|
234
Hanover Insurance
THG
$6.35B
| $1.71M | 0.01% |
+10,074
| New | +$1.71M |
|
235
Verisk Analytics
VRSK
$37.5B
| $1.65M | 0.01% |
5,283
+1,601
| +43% | +$499K |
|
236
Acuity Brands
AYI
$10.2B
| $1.64M | 0.01% |
5,484
+1,826
| +50% | +$545K |
|
237
Macy's
M
$4.42B
| $1.52M | 0.01% |
130,749
+44,675
| +52% | +$521K |
|
238
Comcast
CMCSA
$125B
| $1.5M | 0.01% |
+42,013
| New | +$1.5M |
|
239
Factset
FDS
$14B
| $1.47M | 0.01% |
+3,283
| New | +$1.47M |
|
240
Mobileye
MBLY
$11.1B
| $1.46M | 0.01% |
81,084
+3,942
| +5% | +$70.9K |
|
241
Verizon
VZ
$184B
| $1.43M | 0.01% |
+33,043
| New | +$1.43M |
|
242
Lowe's Companies
LOW
$146B
| $1.43M | 0.01% |
+6,436
| New | +$1.43M |
|
243
Johnson Controls International
JCI
$68.9B
| $1.41M | 0.01% |
13,360
+5,504
| +70% | +$581K |
|
244
Centene
CNC
$14.8B
| $1.34M | 0.01% |
24,722
+8,968
| +57% | +$487K |
|
245
Allstate
ALL
$53.9B
| $1.31M | 0.01% |
6,531
+2,337
| +56% | +$470K |
|
246
SBA Communications
SBAC
$21.4B
| $1.29M | 0.01% |
5,501
+2,023
| +58% | +$475K |
|
247
Clorox
CLX
$15B
| $1.29M | 0.01% |
+10,704
| New | +$1.29M |
|
248
Axalta
AXTA
$6.67B
| $1.27M | 0.01% |
+42,672
| New | +$1.27M |
|
249
Lear
LEA
$5.77B
| $1.26M | 0.01% |
13,282
+5,123
| +63% | +$487K |
|
250
BorgWarner
BWA
$9.3B
| $1.26M | 0.01% |
37,659
+15,116
| +67% | +$506K |
|