Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-10.03%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.2B
AUM Growth
-$3.15B
(-12%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
435
New
16
Increased
167
Reduced
190
Closed
24
Top Buys
| 1 |
Applied Materials
AMAT
|
$358M |
| 2 |
United Rentals
URI
|
$242M |
| 3 |
Aptiv
APTV
|
$129M |
| 4 |
Pentair
PNR
|
$127M |
| 5 |
Cintas
CTAS
|
$112M |
Top Sells
| 1 |
Ecolab
ECL
|
$300M |
| 2 |
Sabesp
SBS
|
$229M |
| 3 |
Xylem
XYL
|
$229M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$140M |
| 5 |
American Water Works
AWK
|
$93.9M |
Sector Composition
| 1 | Industrials | 31.76% |
| 2 | Technology | 24.16% |
| 3 | Healthcare | 12.94% |
| 4 | Utilities | 6.16% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$94.3B
| $2.99M | 0.01% |
12,580
+434
| +4% | +$103K |
|
227
Edison International
EIX
$20.9B
| $2.73M | 0.01% |
38,988
+1,288
| +3% | +$90.3K |
|
228
TJX Companies
TJX
$155B
| $2.67M | 0.01% |
44,027
+4,994
| +13% | +$303K |
|
229
Gilead Sciences
GILD
$143B
| $2.64M | 0.01% |
44,444
+2,986
| +7% | +$178K |
|
230
US Bancorp
USB
$75.8B
| $2.63M | 0.01% |
49,539
+1,388
| +3% | +$73.8K |
|
231
Aon
AON
$79.5B
| $2.56M | 0.01% |
7,855
+4
| +0.1% | +$1.3K |
|
232
Intercontinental Exchange
ICE
$99.8B
| $2.55M | 0.01% |
19,294
+230
| +1% | +$30.4K |
|
233
Cummins
CMI
$54.9B
| $2.52M | 0.01% |
12,291
+182
| +2% | +$37.3K |
|
234
Encompass Health
EHC
$12.6B
| $2.47M | 0.01% |
43,703
+30,746
| +237% | +$1.74M |
|
235
Hershey
HSY
$37.8B
| $2.42M | 0.01% |
11,176
-27
| -0.2% | -$5.85K |
|
236
LPL Financial
LPLA
$27B
| $2.42M | 0.01% |
13,245
-68
| -0.5% | -$12.4K |
|
237
ServiceNow
NOW
$189B
| $2.42M | 0.01% |
4,340
-22
| -0.5% | -$12.3K |
|
238
Okta
OKTA
$16B
| $2.29M | 0.01% |
15,178
+5,409
| +55% | +$816K |
|
239
Bank of New York Mellon
BK
$73B
| $2.27M | 0.01% |
+45,807
| New | +$2.27M |
|
|
XYZ
240
Block, Inc.
XYZ
$45.5B
| $2.25M | 0.01% |
16,617
-1,575
| -9% | -$214K |
|
241
Hartford Financial Services
HIG
$36.9B
| $2.25M | 0.01% |
31,308
-519
| -2% | -$37.3K |
|
242
General Motors
GM
$55.2B
| $2.04M | 0.01% |
46,608
-1,411
| -3% | -$61.7K |
|
243
Moody's
MCO
$89.2B
| $1.99M | 0.01% |
5,883
+6
| +0.1% | +$2.02K |
|
244
Amgen
AMGN
$152B
| $1.97M | 0.01% |
8,159
-42
| -0.5% | -$10.2K |
|
245
FedEx
FDX
$53.3B
| $1.96M | 0.01% |
8,457
-530
| -6% | -$123K |
|
246
Synopsys
SNPS
$110B
| $1.93M | 0.01% |
5,793
+1,370
| +31% | +$457K |
|
247
Newmont
NEM
$84.1B
| $1.9M | 0.01% |
23,946
-1,979
| -8% | -$157K |
|
248
J.M. Smucker
SJM
$12B
| $1.9M | 0.01% |
14,055
+57
| +0.4% | +$7.72K |
|
249
Air Products & Chemicals
APD
$64.2B
| $1.9M | 0.01% |
7,604
+961
| +14% | +$240K |
|
250
AT&T
T
$210B
| $1.82M | 0.01% |
102,120
+3,403
| +3% | +$60.7K |
|