Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+8.43%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$23.9B
AUM Growth
+$1.59B
(+7.1%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
409
New
28
Increased
158
Reduced
144
Closed
18
Top Buys
| 1 |
Chemed
CHE
|
$145M |
| 2 |
American Water Works
AWK
|
$123M |
| 3 |
Cintas
CTAS
|
$102M |
| 4 |
Waste Management
WM
|
$83.5M |
| 5 |
Cognex
CGNX
|
$77.2M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$188M |
| 2 |
Toro Company
TTC
|
$161M |
| 3 |
Applied Materials
AMAT
|
$154M |
| 4 |
PTC
PTC
|
$138M |
| 5 |
Agilent Technologies
A
|
$114M |
Sector Composition
| 1 | Industrials | 30.08% |
| 2 | Technology | 22.87% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 6.59% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$68.8B
| $2.47M | 0.01% |
32,884
-198
| -0.6% | -$14.9K |
|
227
Welltower
WELL
$112B
| $2.44M | 0.01% |
34,047
-13
| -0% | -$932 |
|
228
PayPal
PYPL
$65.2B
| $2.43M | 0.01% |
31,992
+130
| +0.4% | +$9.87K |
|
229
Stryker
SYK
$150B
| $2.28M | 0.01% |
7,983
-108
| -1% | -$30.8K |
|
230
TJX Companies
TJX
$155B
| $2.23M | 0.01% |
28,456
-558
| -2% | -$43.7K |
|
231
Mondelez International
MDLZ
$79.9B
| $2.16M | 0.01% |
30,922
-3,066
| -9% | -$214K |
|
232
HP
HPQ
$27.4B
| $2.06M | 0.01% |
70,234
-11,914
| -15% | -$350K |
|
233
iShares Core S&P 500 ETF
IVV
$664B
| $1.97M | 0.01% |
+4,804
| New | +$1.97M |
|
234
McKesson
MCK
$85.5B
| $1.89M | 0.01% |
5,297
-88
| -2% | -$31.3K |
|
235
Hartford Financial Services
HIG
$37B
| $1.86M | 0.01% |
26,749
+601
| +2% | +$41.9K |
|
236
Palo Alto Networks
PANW
$130B
| $1.85M | 0.01% |
18,524
+1,530
| +9% | +$153K |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $1.84M | 0.01% |
82,658
-6,544
| -7% | -$146K |
|
238
Healthpeak Properties
DOC
$12.8B
| $1.83M | 0.01% |
83,416
| – | – |
|
239
Amgen
AMGN
$153B
| $1.82M | 0.01% |
7,539
| – | – |
|
240
Synopsys
SNPS
$111B
| $1.82M | 0.01% |
4,705
| – | – |
|
241
US Bancorp
USB
$75.9B
| $1.69M | 0.01% |
46,919
+10,528
| +29% | +$380K |
|
242
CSX Corp
CSX
$60.6B
| $1.67M | 0.01% |
55,665
+8,564
| +18% | +$256K |
|
243
Aon
AON
$79.9B
| $1.59M | 0.01% |
5,051
-341
| -6% | -$108K |
|
244
Carrier Global
CARR
$55.8B
| $1.58M | 0.01% |
34,615
-1,244
| -3% | -$56.9K |
|
245
Grand Canyon Education
LOPE
$5.74B
| $1.54M | 0.01% |
13,505
| – | – |
|
246
Home Depot
HD
$417B
| $1.54M | 0.01% |
5,205
-8,607
| -62% | -$2.54M |
|
247
Bath & Body Works
BBWI
$6.06B
| $1.5M | 0.01% |
40,980
-1,800
| -4% | -$65.8K |
|
248
Intercontinental Exchange
ICE
$99.8B
| $1.49M | 0.01% |
14,279
-161
| -1% | -$16.8K |
|
249
Johnson Controls International
JCI
$69.5B
| $1.48M | 0.01% |
24,558
| – | – |
|
250
Ameriprise Financial
AMP
$46.1B
| $1.44M | 0.01% |
4,714
| – | – |
|