Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+13.55%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.68B
(+17%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
293
New
16
Increased
177
Reduced
48
Closed
18
Top Buys
| 1 |
IPG Photonics
IPGP
|
$69.3M |
| 2 |
Ecolab
ECL
|
$39.3M |
| 3 |
Ormat Technologies
ORA
|
$37.2M |
| 4 |
Verisk Analytics
VRSK
|
$37.1M |
| 5 |
Monolithic Power Systems
MPWR
|
$36.3M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$64.9M |
| 2 |
Sensata Technologies
ST
|
$56.2M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$45.2M |
| 4 |
Generac Holdings
GNRC
|
$31M |
| 5 |
Verizon
VZ
|
$21.3M |
Sector Composition
| 1 | Industrials | 33.15% |
| 2 | Technology | 21.03% |
| 3 | Healthcare | 14.73% |
| 4 | Utilities | 8.06% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.1B
| $824K | 0.01% |
8,749
+92
| +1% | +$8.67K |
|
|
SPLK
227
DELISTED
Splunk Inc
SPLK
| $810K | 0.01% |
4,306
+179
| +4% | +$33.7K |
|
228
MetLife
MET
$52.9B
| $799K | 0.01% |
21,489
+597
| +3% | +$22.2K |
|
229
PPG Industries
PPG
$24.8B
| $794K | 0.01% |
6,507
+188
| +3% | +$22.9K |
|
230
CDW
CDW
$22.2B
| $771K | 0.01% |
6,449
+2,610
| +68% | +$312K |
|
231
Kroger
KR
$44.8B
| $749K | 0.01% |
22,098
+679
| +3% | +$23K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $747K | 0.01% |
20,785
+501
| +2% | +$18K |
|
233
Willis Towers Watson
WTW
$32.1B
| $742K | 0.01% |
3,554
+117
| +3% | +$24.4K |
|
234
Clorox
CLX
$15.5B
| $726K | 0.01% |
3,453
+99
| +3% | +$20.8K |
|
235
Consolidated Edison
ED
$35.4B
| $717K | 0.01% |
9,213
+326
| +4% | +$25.4K |
|
236
SAP
SAP
$313B
| $696K | 0.01% |
4,465
+34
| +0.8% | +$5.3K |
|
237
Ally Financial
ALLY
$12.7B
| $685K | 0.01% |
27,307
+17,149
| +169% | +$430K |
|
238
Okta
OKTA
$16.1B
| $669K | 0.01% |
3,129
+280
| +10% | +$59.9K |
|
239
Hilton Worldwide
HLT
$64B
| $653K | 0.01% |
7,658
+493
| +7% | +$42K |
|
240
Weyerhaeuser
WY
$18.9B
| $587K | 0.01% |
20,573
+668
| +3% | +$19.1K |
|
241
State Street
STT
$32B
| $580K | 0.01% |
9,782
+65
| +0.7% | +$3.85K |
|
242
Entergy
ETR
$39.2B
| $543K | ﹤0.01% |
11,026
+382
| +4% | +$18.8K |
|
|
FRC
243
DELISTED
First Republic Bank
FRC
| $515K | ﹤0.01% |
4,725
+228
| +5% | +$24.9K |
|
244
Edison International
EIX
$21B
| $509K | ﹤0.01% |
10,007
+423
| +4% | +$21.5K |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $492K | ﹤0.01% |
8,509
+131
| +2% | +$7.58K |
|
246
Hologic
HOLX
$14.8B
| $483K | ﹤0.01% |
7,269
+100
| +1% | +$6.65K |
|
|
VAR
247
DELISTED
Varian Medical Systems, Inc.
VAR
| $431K | ﹤0.01% |
2,503
+74
| +3% | +$12.7K |
|
248
ASML
ASML
$307B
| $415K | ﹤0.01% |
1,124
+191
| +20% | +$70.5K |
|
249
Cencora
COR
$56.7B
| $413K | ﹤0.01% |
4,264
+136
| +3% | +$13.2K |
|
250
Synchrony
SYF
$28.1B
| $399K | ﹤0.01% |
15,233
-306
| -2% | -$8.02K |
|