Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-21.24%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$7.52B
AUM Growth
+$7.52B
(-16%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
300
New
21
Increased
180
Reduced
46
Closed
27
Top Buys
| 1 |
Trimble
TRMB
|
$53.8M |
| 2 |
IDEX
IEX
|
$51.5M |
| 3 |
Pentair
PNR
|
$44.5M |
| 4 |
Deere & Co
DE
|
$42.4M |
| 5 |
HDFC Bank
HDB
|
$36.6M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$130M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$33.2M |
| 3 |
Fortive
FTV
|
$24M |
| 4 |
Lindsay Corp
LNN
|
$22.3M |
| 5 |
AT&T
T
|
$22.1M |
Sector Composition
| 1 | Industrials | 33.51% |
| 2 | Technology | 20.48% |
| 3 | Healthcare | 14.84% |
| 4 | Utilities | 7.79% |
| 5 | Materials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.4B
| $671K | 0.01% |
8,607
+1,486
| +21% | +$116K |
|
227
McKesson
MCK
$85.4B
| $652K | 0.01% |
4,818
+628
| +15% | +$85K |
|
228
MetLife
MET
$54.1B
| $629K | 0.01% |
20,587
+3,053
| +17% | +$93.3K |
|
229
Kroger
KR
$44.9B
| $626K | 0.01% |
20,770
+3,218
| +18% | +$97K |
|
230
eBay
EBAY
$41.4B
| $621K | 0.01% |
20,660
+2,651
| +15% | +$79.7K |
|
231
Idexx Laboratories
IDXX
$51.8B
| $605K | 0.01% |
2,498
+312
| +14% | +$75.6K |
|
232
Clorox
CLX
$14.5B
| $572K | 0.01% |
3,300
+529
| +19% | +$91.7K |
|
233
Willis Towers Watson
WTW
$31.9B
| $567K | 0.01% |
3,340
+537
| +19% | +$91.2K |
|
234
Dow Inc
DOW
$17.5B
| $564K | 0.01% |
19,298
+3,042
| +19% | +$88.9K |
|
235
KeyCorp
KEY
$21.2B
| $551K | 0.01% |
53,128
+31,265
| +143% | +$324K |
|
236
Marriott International Class A Common Stock
MAR
$72.7B
| $545K | 0.01% |
7,280
+1,052
| +17% | +$78.8K |
|
237
Cummins
CMI
$54.9B
| $524K | 0.01% |
3,871
+614
| +19% | +$83.1K |
|
238
PPG Industries
PPG
$25.1B
| $516K | 0.01% |
6,176
+1,044
| +20% | +$87.2K |
|
239
State Street
STT
$32.6B
| $514K | 0.01% |
9,641
+1,542
| +19% | +$82.2K |
|
240
Edison International
EIX
$21.6B
| $512K | 0.01% |
9,344
+1,582
| +20% | +$86.7K |
|
|
SPLK
241
DELISTED
Splunk Inc
SPLK
| $492K | 0.01% |
3,897
+581
| +18% | +$73.4K |
|
242
Entergy
ETR
$39.3B
| $484K | 0.01% |
5,150
+1,019
| +25% | +$95.8K |
|
243
Hilton Worldwide
HLT
$64.9B
| $483K | 0.01% |
7,076
+1,055
| +18% | +$72K |
|
244
Welltower
WELL
$113B
| $482K | 0.01% |
10,539
+1,770
| +20% | +$81K |
|
|
XYZ
245
Block, Inc.
XYZ
$48.5B
| $468K | 0.01% |
8,942
+1,575
| +21% | +$82.4K |
|
|
TWTR
246
DELISTED
Twitter, Inc.
TWTR
| $466K | 0.01% |
18,987
+3,129
| +20% | +$76.8K |
|
247
SAP
SAP
$317B
| $406K | 0.01% |
+3,677
| New | +$406K |
|
|
FRC
248
DELISTED
First Republic Bank
FRC
| $361K | ﹤0.01% |
4,384
+734
| +20% | +$60.4K |
|
249
Cencora
COR
$56.5B
| $357K | ﹤0.01% |
4,031
+609
| +18% | +$53.9K |
|
250
CDW
CDW
$21.6B
| $355K | ﹤0.01% |
3,803
+613
| +19% | +$57.2K |
|