Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-2.25%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$19.5B
AUM Growth
-$1.06B
(-5.2%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
418
New
29
Increased
141
Reduced
188
Closed
31
Top Buys
| 1 |
Crown Holdings
CCK
|
$121M |
| 2 |
Boston Scientific
BSX
|
$82.4M |
| 3 |
Microsoft
MSFT
|
$73.1M |
| 4 |
Pentair
PNR
|
$60.6M |
| 5 |
Linde
LIN
|
$54.8M |
Top Sells
| 1 |
Hubbell
HUBB
|
$190M |
| 2 |
Verisk Analytics
VRSK
|
$155M |
| 3 |
Revvity
RVTY
|
$142M |
| 4 |
Ormat Technologies
ORA
|
$95.6M |
| 5 |
Itron
ITRI
|
$85.5M |
Sector Composition
| 1 | Industrials | 32.15% |
| 2 | Technology | 22.55% |
| 3 | Healthcare | 14.58% |
| 4 | Utilities | 6.36% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$75.9B
| $1.9M | 0.01% |
47,108
-2,455
| -5% | -$99K |
|
227
Hartford Financial Services
HIG
$37B
| $1.88M | 0.01% |
30,368
-1,030
| -3% | -$63.8K |
|
228
Chemours
CC
$2.34B
| $1.8M | 0.01% |
72,840
+63,403
| +672% | +$1.56M |
|
229
Aon
AON
$79.9B
| $1.79M | 0.01% |
6,665
-367
| -5% | -$98.3K |
|
230
HubSpot
HUBS
$25.7B
| $1.78M | 0.01% |
6,601
+37
| +0.6% | +$9.99K |
|
231
Amgen
AMGN
$153B
| $1.77M | 0.01% |
7,835
-324
| -4% | -$73K |
|
232
Bank of New York Mellon
BK
$73.1B
| $1.69M | 0.01% |
43,987
-1,820
| -4% | -$70.1K |
|
233
Dollar General
DG
$24.1B
| $1.68M | 0.01% |
7,013
+492
| +8% | +$118K |
|
234
Intercontinental Exchange
ICE
$99.8B
| $1.68M | 0.01% |
18,574
+19
| +0.1% | +$1.72K |
|
235
FedEx
FDX
$53.7B
| $1.64M | 0.01% |
11,075
+3,765
| +52% | +$559K |
|
236
McKesson
MCK
$85.5B
| $1.63M | 0.01% |
4,789
-103
| -2% | -$35K |
|
237
ServiceNow
NOW
$190B
| $1.57M | 0.01% |
4,167
-173
| -4% | -$65.3K |
|
238
Encompass Health
EHC
$12.6B
| $1.57M | 0.01% |
34,747
-9,869
| -22% | -$446K |
|
239
Synopsys
SNPS
$111B
| $1.49M | 0.01% |
4,890
-903
| -16% | -$276K |
|
240
General Motors
GM
$55.5B
| $1.47M | 0.01% |
45,741
+352
| +0.8% | +$11.3K |
|
241
Bath & Body Works
BBWI
$6.06B
| $1.44M | 0.01% |
44,130
+33,034
| +298% | +$1.08M |
|
242
Moody's
MCO
$89.5B
| $1.39M | 0.01% |
5,698
-18
| -0.3% | -$4.38K |
|
243
Avantor
AVTR
$9.07B
| $1.37M | 0.01% |
69,908
| – | – |
|
244
Automatic Data Processing
ADP
$120B
| $1.34M | 0.01% |
5,923
-245
| -4% | -$55.4K |
|
245
Ferguson
FERG
$47.8B
| $1.33M | 0.01% |
+12,910
| New | +$1.33M |
|
246
Carrier Global
CARR
$55.8B
| $1.33M | 0.01% |
37,269
+358
| +1% | +$12.7K |
|
247
Keysight
KEYS
$28.9B
| $1.32M | 0.01% |
8,411
+2,464
| +41% | +$388K |
|
248
IBM
IBM
$232B
| $1.31M | 0.01% |
10,982
-454
| -4% | -$53.9K |
|
249
Marriott International Class A Common Stock
MAR
$71.9B
| $1.29M | 0.01% |
9,219
-1,400
| -13% | -$196K |
|
250
Johnson Controls International
JCI
$69.5B
| $1.26M | 0.01% |
25,524
-1,056
| -4% | -$52K |
|