Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-13.28%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$6.14B
AUM Growth
-$828M
(-12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
297
New
25
Increased
131
Reduced
71
Closed
34
Top Buys
| 1 |
Linde
LIN
|
$84.3M |
| 2 |
A.O. Smith
AOS
|
$61.8M |
| 3 |
Pentair
PNR
|
$54.4M |
| 4 |
Xylem
XYL
|
$44.5M |
| 5 |
IDEX
IEX
|
$21M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$74.8M |
| 2 |
Sabesp
SBS
|
$52.9M |
| 3 |
Acuity Brands
AYI
|
$30.5M |
| 4 |
United Natural Foods
UNFI
|
$27.6M |
| 5 |
American Water Works
AWK
|
$25.9M |
Sector Composition
| 1 | Industrials | 37.84% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 12.11% |
| 4 | Utilities | 9.16% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$53.3B
| $244K | ﹤0.01% |
3,995
+120
| +3% | +$7.33K |
|
252
Synchrony
SYF
$28.6B
| $229K | ﹤0.01% |
9,758
+167
| +2% | +$3.92K |
|
253
Omnicom Group
OMC
$15.2B
| $227K | ﹤0.01% |
3,094
+16
| +0.5% | +$1.17K |
|
|
XYZ
254
Block, Inc.
XYZ
$46.2B
| $221K | ﹤0.01% |
+3,945
| New | +$221K |
|
|
PETX
255
DELISTED
Aratana Therapeutics, Inc.
PETX
| $221K | ﹤0.01% |
+36,057
| New | +$221K |
|
256
Idexx Laboratories
IDXX
$51.2B
| $220K | ﹤0.01% |
1,182
-52
| -4% | -$9.68K |
|
257
Hartford Financial Services
HIG
$37.9B
| $217K | ﹤0.01% |
4,875
+100
| +2% | +$4.45K |
|
258
Tyson Foods
TSN
$20B
| $216K | ﹤0.01% |
4,048
+89
| +2% | +$4.75K |
|
259
Entergy
ETR
$39.4B
| $212K | ﹤0.01% |
+4,920
| New | +$212K |
|
260
Evergy
EVRG
$16.5B
| $210K | ﹤0.01% |
+3,693
| New | +$210K |
|
261
Lumen
LUMN
$5.1B
| $200K | ﹤0.01% |
+13,211
| New | +$200K |
|
262
Huntington Bancshares
HBAN
$26.1B
| $179K | ﹤0.01% |
+15,037
| New | +$179K |
|
263
Host Hotels & Resorts
HST
$12.1B
| $168K | ﹤0.01% |
10,091
+368
| +4% | +$6.13K |
|
264
Cencora
COR
$56.7B
| – | – |
-2,200
| Closed | -$203K |
|
265
CSX Corp
CSX
$60.9B
| – | – |
-33,435
| Closed | -$825K |
|
266
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,875
| Closed | -$202K |
|
267
Entegris
ENTG
$12.1B
| – | – |
-146,803
| Closed | -$4.25M |
|
268
Equitable Holdings
EQH
$16.2B
| – | – |
-161,000
| Closed | -$3.45M |
|
269
Genpact
G
$7.84B
| – | – |
-42,110
| Closed | -$1.29M |
|
270
Home Depot
HD
$410B
| – | – |
-15,384
| Closed | -$3.19M |
|
271
Ingredion
INGR
$8.21B
| – | – |
-24,640
| Closed | -$2.59M |
|
272
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-80,000
| Closed | -$4.41M |
|
273
Kaiser Aluminum
KALU
$1.23B
| – | – |
-71,174
| Closed | -$7.76M |
|
274
MetLife
MET
$54.4B
| – | – |
-11,721
| Closed | -$548K |
|
275
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-31,569
| Closed | -$5.19M |
|