Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+1.87%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$1.67B
(+7.4%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
418
New
14
Increased
211
Reduced
66
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
United Rentals
URI
|
$137M |
| 3 |
Texas Instruments
TXN
|
$103M |
| 4 |
Cintas
CTAS
|
$88.5M |
| 5 |
Cooper Companies
COO
|
$84M |
Top Sells
| 1 |
Xylem
XYL
|
$141M |
| 2 |
Grifois
GRFS
|
$110M |
| 3 |
Mettler-Toledo International
MTD
|
$92.7M |
| 4 |
Trimble
TRMB
|
$57.9M |
| 5 |
Repligen
RGEN
|
$57.2M |
Sector Composition
| 1 | Industrials | 30.94% |
| 2 | Technology | 22.96% |
| 3 | Healthcare | 13.35% |
| 4 | Utilities | 7.15% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$190B
| $2.79M | 0.01% |
4,481
-600
| -12% | -$373K |
|
227
Progressive
PGR
$143B
| $2.75M | 0.01% |
30,395
+51
| +0.2% | +$4.61K |
|
228
Cummins
CMI
$55.1B
| $2.71M | 0.01% |
12,055
-9
| -0.1% | -$2.02K |
|
229
Aflac
AFL
$57.2B
| $2.7M | 0.01% |
51,690
| – | – |
|
230
Norfolk Southern
NSC
$62.3B
| $2.67M | 0.01% |
11,166
+5,614
| +101% | +$1.34M |
|
231
SAP
SAP
$313B
| $2.66M | 0.01% |
19,724
+4,197
| +27% | +$567K |
|
232
HP
HPQ
$27.4B
| $2.59M | 0.01% |
94,645
+58
| +0.1% | +$1.59K |
|
233
US Bancorp
USB
$75.9B
| $2.57M | 0.01% |
43,246
-62
| -0.1% | -$3.69K |
|
234
TJX Companies
TJX
$155B
| $2.53M | 0.01% |
38,357
+96
| +0.3% | +$6.34K |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $2.47M | 0.01% |
34,963
+28
| +0.1% | +$1.98K |
|
236
Bank of New York Mellon
BK
$73.1B
| $2.45M | 0.01% |
47,301
+22,700
| +92% | +$1.18M |
|
237
PPG Industries
PPG
$24.8B
| $2.39M | 0.01% |
16,721
+11
| +0.1% | +$1.57K |
|
238
Edison International
EIX
$21B
| $2.37M | 0.01% |
42,761
-2,444
| -5% | -$136K |
|
239
Okta
OKTA
$16.1B
| $2.3M | 0.01% |
9,687
+5,800
| +149% | +$1.38M |
|
240
Union Pacific
UNP
$131B
| $2.26M | 0.01% |
11,513
+3,185
| +38% | +$624K |
|
241
Hartford Financial Services
HIG
$37B
| $2.23M | 0.01% |
31,798
+34
| +0.1% | +$2.39K |
|
242
ASML
ASML
$307B
| $2.22M | 0.01% |
2,979
+145
| +5% | +$108K |
|
243
CME Group
CME
$94.4B
| $2.22M | 0.01% |
11,464
+22
| +0.2% | +$4.26K |
|
244
Aon
AON
$79.9B
| $2.15M | 0.01% |
7,509
+26
| +0.3% | +$7.43K |
|
245
LPL Financial
LPLA
$26.6B
| $2.14M | 0.01% |
13,677
| – | – |
|
246
Idexx Laboratories
IDXX
$51.4B
| $2.1M | 0.01% |
3,382
-1
| -0% | -$622 |
|
247
Brunswick
BC
$4.35B
| $2.06M | 0.01% |
21,657
| – | – |
|
248
Intercontinental Exchange
ICE
$99.8B
| $2M | 0.01% |
17,399
+27
| +0.2% | +$3.1K |
|
249
FedEx
FDX
$53.7B
| $1.97M | 0.01% |
8,982
+10
| +0.1% | +$2.19K |
|
250
Moody's
MCO
$89.5B
| $1.92M | 0.01% |
5,419
-2
| -0% | -$710 |
|