Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+9.4%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$27.3B
AUM Growth
+$3B
(+12%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
433
New
37
Increased
164
Reduced
188
Closed
14
Top Buys
| 1 |
Cintas
CTAS
|
$268M |
| 2 |
Agilent Technologies
A
|
$86.9M |
| 3 |
Darling Ingredients
DAR
|
$77.4M |
| 4 |
Vertiv
VRT
|
$76.5M |
| 5 |
Pentair
PNR
|
$71M |
Top Sells
| 1 |
Danaher
DHR
|
$205M |
| 2 |
IDEX
IEX
|
$187M |
| 3 |
Xylem
XYL
|
$115M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$78.7M |
| 5 |
Watts Water Technologies
WTS
|
$45.6M |
Sector Composition
| 1 | Industrials | 30.78% |
| 2 | Technology | 23.13% |
| 3 | Healthcare | 13.34% |
| 4 | Utilities | 7.39% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$42.3B
| $2.89M | 0.01% |
43,391
+1,986
| +5% | +$132K |
|
227
ServiceNow
NOW
$190B
| $2.83M | 0.01% |
4,362
-119
| -3% | -$77.2K |
|
228
General Motors
GM
$55.5B
| $2.82M | 0.01% |
+48,019
| New | +$2.82M |
|
229
CME Group
CME
$94.4B
| $2.77M | 0.01% |
12,146
+682
| +6% | +$156K |
|
230
US Bancorp
USB
$75.9B
| $2.7M | 0.01% |
48,151
+4,905
| +11% | +$275K |
|
|
DCF
231
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $2.67M | 0.01% |
+46,042
| New | +$2.67M |
|
232
Cummins
CMI
$55.1B
| $2.64M | 0.01% |
12,109
+54
| +0.4% | +$11.8K |
|
233
Intercontinental Exchange
ICE
$99.8B
| $2.61M | 0.01% |
19,064
+1,665
| +10% | +$228K |
|
234
Edison International
EIX
$21B
| $2.57M | 0.01% |
37,700
-5,061
| -12% | -$345K |
|
235
Union Pacific
UNP
$131B
| $2.56M | 0.01% |
10,166
-1,347
| -12% | -$339K |
|
236
DocuSign
DOCU
$16.1B
| $2.54M | 0.01% |
16,661
-62,950
| -79% | -$9.59M |
|
237
Aon
AON
$79.9B
| $2.36M | 0.01% |
7,851
+342
| +5% | +$103K |
|
238
FedEx
FDX
$53.7B
| $2.32M | 0.01% |
8,987
+5
| +0.1% | +$1.29K |
|
239
Moody's
MCO
$89.5B
| $2.3M | 0.01% |
5,877
+458
| +8% | +$179K |
|
240
Hartford Financial Services
HIG
$37B
| $2.2M | 0.01% |
31,827
+29
| +0.1% | +$2K |
|
241
Okta
OKTA
$16.1B
| $2.19M | 0.01% |
9,769
+82
| +0.8% | +$18.4K |
|
242
Hershey
HSY
$37.6B
| $2.17M | 0.01% |
11,203
-46
| -0.4% | -$8.9K |
|
243
LPL Financial
LPLA
$26.6B
| $2.13M | 0.01% |
13,313
-364
| -3% | -$58.3K |
|
244
Brunswick
BC
$4.35B
| $2.12M | 0.01% |
21,081
-576
| -3% | -$58K |
|
245
Air Products & Chemicals
APD
$64.5B
| $2.02M | 0.01% |
6,643
-182
| -3% | -$55.4K |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.01% |
37,898
-298
| -0.8% | -$15.5K |
|
247
NXP Semiconductors
NXPI
$57.2B
| $1.93M | 0.01% |
8,468
-232
| -3% | -$52.8K |
|
248
Dollar General
DG
$24.1B
| $1.93M | 0.01% |
8,169
+193
| +2% | +$45.5K |
|
249
J.M. Smucker
SJM
$12B
| $1.9M | 0.01% |
13,998
-224
| -2% | -$30.4K |
|
250
Amgen
AMGN
$153B
| $1.85M | 0.01% |
8,201
-225
| -3% | -$50.6K |
|