Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.57%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
(+24%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
408
New
116
Increased
214
Reduced
42
Closed
7
Top Buys
| 1 |
American Water Works
AWK
|
$222M |
| 2 |
Linde
LIN
|
$207M |
| 3 |
Verisk Analytics
VRSK
|
$184M |
| 4 |
Texas Instruments
TXN
|
$158M |
| 5 |
Analog Devices
ADI
|
$157M |
Top Sells
| 1 |
Badger Meter
BMI
|
$90.5M |
| 2 |
IPG Photonics
IPGP
|
$62.4M |
| 3 |
Deere & Co
DE
|
$57.8M |
| 4 |
Franklin Electric
FELE
|
$52.7M |
| 5 |
Darling Ingredients
DAR
|
$51M |
Sector Composition
| 1 | Industrials | 31.03% |
| 2 | Technology | 22.36% |
| 3 | Healthcare | 13.95% |
| 4 | Utilities | 7.48% |
| 5 | Materials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$52.9B
| $2.55M | 0.01% |
8,967
+1,383
| +18% | +$393K |
|
227
ServiceNow
NOW
$189B
| $2.54M | 0.01% |
+5,081
| New | +$2.54M |
|
228
TJX Companies
TJX
$155B
| $2.53M | 0.01% |
38,281
+1,982
| +5% | +$131K |
|
229
PPG Industries
PPG
$24.7B
| $2.51M | 0.01% |
16,711
+9,483
| +131% | +$1.42M |
|
|
CERN
230
DELISTED
Cerner Corp
CERN
| $2.51M | 0.01% |
34,938
+25,669
| +277% | +$1.84M |
|
231
HubSpot
HUBS
$24.8B
| $2.43M | 0.01% |
+5,338
| New | +$2.43M |
|
232
US Bancorp
USB
$75.5B
| $2.4M | 0.01% |
43,340
+2,226
| +5% | +$123K |
|
233
CME Group
CME
$95.6B
| $2.34M | 0.01% |
11,446
+511
| +5% | +$104K |
|
234
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.29M | 0.01% |
16,245
+110
| +0.7% | +$15.5K |
|
235
eBay
EBAY
$41.1B
| $2.26M | 0.01% |
36,850
+15,518
| +73% | +$950K |
|
236
Laird Superfood
LSF
$60.8M
| $2.25M | 0.01% |
60,000
| – | – |
|
237
Hartford Financial Services
HIG
$37.1B
| $2.12M | 0.01% |
31,768
+20,859
| +191% | +$1.39M |
|
238
Amgen
AMGN
$154B
| $2.1M | 0.01% |
+8,426
| New | +$2.1M |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 0.01% |
38,156
+15,525
| +69% | +$852K |
|
240
Brunswick
BC
$4.15B
| $2.07M | 0.01% |
+21,657
| New | +$2.07M |
|
241
McKesson
MCK
$86B
| $2M | 0.01% |
10,267
+84
| +0.8% | +$16.4K |
|
242
LPL Financial
LPLA
$29B
| $1.94M | 0.01% |
+13,677
| New | +$1.94M |
|
243
Intercontinental Exchange
ICE
$100B
| $1.94M | 0.01% |
17,383
+769
| +5% | +$85.9K |
|
244
Union Pacific
UNP
$132B
| $1.85M | 0.01% |
+8,412
| New | +$1.85M |
|
245
AT&T
T
$208B
| $1.85M | 0.01% |
+61,094
| New | +$1.85M |
|
246
Healthpeak Properties
DOC
$12.5B
| $1.83M | 0.01% |
57,768
+41,426
| +253% | +$1.32M |
|
247
J.M. Smucker
SJM
$11.7B
| $1.8M | 0.01% |
14,258
+10,801
| +312% | +$1.37M |
|
248
Ventas
VTR
$30.9B
| $1.79M | 0.01% |
33,556
+22,204
| +196% | +$1.18M |
|
249
Hershey
HSY
$37.7B
| $1.78M | 0.01% |
11,245
+6,752
| +150% | +$1.07M |
|
250
Eaton
ETN
$134B
| $1.78M | 0.01% |
+12,838
| New | +$1.78M |
|