Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-13.88%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$20.5B
AUM Growth
-$3.68B
(-15%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
419
New
8
Increased
101
Reduced
179
Closed
30
Top Buys
| 1 |
Sabesp
SBS
|
$196M |
| 2 |
Boston Scientific
BSX
|
$167M |
| 3 |
SiteOne Landscape Supply
SITE
|
$85.9M |
| 4 |
Republic Services
RSG
|
$66.7M |
| 5 |
Generac Holdings
GNRC
|
$40.1M |
Top Sells
| 1 |
Ecolab
ECL
|
$103M |
| 2 |
IPG Photonics
IPGP
|
$87M |
| 3 |
Lindsay Corp
LNN
|
$67.4M |
| 4 |
PTC
PTC
|
$60.4M |
| 5 |
TSMC
TSM
|
$54.4M |
Sector Composition
| 1 | Industrials | 31.71% |
| 2 | Technology | 22.7% |
| 3 | Healthcare | 14.24% |
| 4 | Utilities | 7.22% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$75.9B
| $2.28M | 0.01% |
49,563
+24
| +0% | +$1.11K |
|
227
TJX Companies
TJX
$155B
| $2.23M | 0.01% |
39,873
-4,154
| -9% | -$232K |
|
228
CME Group
CME
$94.4B
| $2.2M | 0.01% |
10,752
-1,828
| -15% | -$374K |
|
229
Avantor
AVTR
$9.07B
| $2.17M | 0.01% |
+69,908
| New | +$2.17M |
|
230
ServiceNow
NOW
$190B
| $2.06M | 0.01% |
4,340
| – | – |
|
231
Hartford Financial Services
HIG
$37B
| $2.05M | 0.01% |
31,398
+90
| +0.3% | +$5.89K |
|
232
Encompass Health
EHC
$12.6B
| $1.99M | 0.01% |
44,616
+913
| +2% | +$40.7K |
|
233
Amgen
AMGN
$153B
| $1.99M | 0.01% |
8,159
| – | – |
|
234
HubSpot
HUBS
$25.7B
| $1.97M | 0.01% |
6,564
-197
| -3% | -$59.2K |
|
235
8x8 Inc
EGHT
$282M
| $1.92M | 0.01% |
373,491
| – | – |
|
236
Bank of New York Mellon
BK
$73.1B
| $1.91M | 0.01% |
45,807
| – | – |
|
237
Aon
AON
$79.9B
| $1.9M | 0.01% |
7,032
-823
| -10% | -$222K |
|
238
Air Products & Chemicals
APD
$64.5B
| $1.83M | 0.01% |
7,604
| – | – |
|
239
AT&T
T
$212B
| $1.76M | 0.01% |
84,040
-18,080
| -18% | -$379K |
|
240
Synopsys
SNPS
$111B
| $1.76M | 0.01% |
5,793
| – | – |
|
241
Intercontinental Exchange
ICE
$99.8B
| $1.75M | 0.01% |
18,555
-739
| -4% | -$69.5K |
|
242
J.M. Smucker
SJM
$12B
| $1.74M | 0.01% |
13,592
-463
| -3% | -$59.3K |
|
243
FedEx
FDX
$53.7B
| $1.66M | 0.01% |
7,310
-1,147
| -14% | -$260K |
|
244
Union Pacific
UNP
$131B
| $1.62M | 0.01% |
7,593
+1,513
| +25% | +$323K |
|
245
IBM
IBM
$232B
| $1.62M | 0.01% |
11,436
| – | – |
|
246
Dollar General
DG
$24.1B
| $1.6M | 0.01% |
6,521
-711
| -10% | -$175K |
|
247
Newmont
NEM
$83.7B
| $1.6M | 0.01% |
26,763
+2,817
| +12% | +$168K |
|
248
McKesson
MCK
$85.5B
| $1.6M | 0.01% |
4,892
-158
| -3% | -$51.5K |
|
249
Moody's
MCO
$89.5B
| $1.56M | 0.01% |
5,716
-167
| -3% | -$45.4K |
|
250
Dow Inc
DOW
$17.4B
| $1.55M | 0.01% |
30,032
+5,670
| +23% | +$293K |
|