Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+0.38%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$7.68B
AUM Growth
-$20.2M
(-0.26%)
Cap. Flow
-$873K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
297
New
24
Increased
159
Reduced
63
Closed
22
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$51.4M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$36.5M |
| 3 |
Mettler-Toledo International
MTD
|
$34.2M |
| 4 |
Revvity
RVTY
|
$33.1M |
| 5 |
Autodesk
ADSK
|
$28.3M |
Top Sells
| 1 |
Watts Water Technologies
WTS
|
$92.4M |
| 2 |
3M
MMM
|
$38.5M |
| 3 |
Danaher
DHR
|
$33.9M |
| 4 |
Hubbell
HUBB
|
$23.3M |
| 5 |
Advanced Drainage Systems
WMS
|
$20.4M |
Sector Composition
| 1 | Industrials | 38.79% |
| 2 | Technology | 18.68% |
| 3 | Healthcare | 11.68% |
| 4 | Utilities | 7.47% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Huntington Bancshares
HBAN
$25.7B
| $295K | ﹤0.01% |
20,704
+2,035
| +11% | +$29K |
|
252
Hasbro
HAS
$11.2B
| $290K | ﹤0.01% |
2,442
+306
| +14% | +$36.3K |
|
253
Quest Diagnostics
DGX
$20.5B
| $286K | ﹤0.01% |
2,676
+203
| +8% | +$21.7K |
|
254
Take-Two Interactive
TTWO
$44.2B
| $286K | ﹤0.01% |
2,280
+204
| +10% | +$25.6K |
|
|
SI
255
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $284K | ﹤0.01% |
+5,305
| New | +$284K |
|
256
UDR
UDR
$13B
| $272K | ﹤0.01% |
5,606
+611
| +12% | +$29.6K |
|
257
Hologic
HOLX
$14.8B
| $271K | ﹤0.01% |
5,367
+611
| +13% | +$30.9K |
|
258
Ally Financial
ALLY
$12.7B
| $263K | ﹤0.01% |
7,920
+712
| +10% | +$23.6K |
|
|
AMTD
259
DELISTED
TD Ameritrade Holding Corp
AMTD
| $258K | ﹤0.01% |
5,517
+509
| +10% | +$23.8K |
|
260
Dover
DOV
$24.4B
| $256K | ﹤0.01% |
2,576
-1,390
| -35% | -$138K |
|
261
International Flavors & Fragrances
IFF
$16.9B
| $256K | ﹤0.01% |
2,088
+204
| +11% | +$25K |
|
262
Host Hotels & Resorts
HST
$12B
| $255K | ﹤0.01% |
14,733
+1,526
| +12% | +$26.4K |
|
263
Alliant Energy
LNT
$16.6B
| $254K | ﹤0.01% |
4,702
+407
| +9% | +$22K |
|
264
Allegion
ALLE
$14.8B
| $251K | ﹤0.01% |
2,423
+204
| +9% | +$21.1K |
|
265
Lincoln National
LNC
$7.98B
| $242K | ﹤0.01% |
4,011
+305
| +8% | +$18.4K |
|
266
Lumen
LUMN
$4.87B
| $242K | ﹤0.01% |
19,422
+2,036
| +12% | +$25.4K |
|
267
Leidos
LDOS
$23B
| $239K | ﹤0.01% |
+2,788
| New | +$239K |
|
|
VAR
268
DELISTED
Varian Medical Systems, Inc.
VAR
| $222K | ﹤0.01% |
1,866
+204
| +12% | +$24.3K |
|
269
Camden Property Trust
CPT
$11.9B
| $220K | ﹤0.01% |
+1,986
| New | +$220K |
|
|
ETFC
270
DELISTED
E*Trade Financial Corporation
ETFC
| $216K | ﹤0.01% |
+4,937
| New | +$216K |
|
|
TIF
271
DELISTED
Tiffany & Co.
TIF
| $208K | ﹤0.01% |
+2,249
| New | +$208K |
|
272
Reinsurance Group of America
RGA
$12.8B
| $207K | ﹤0.01% |
+1,292
| New | +$207K |
|
273
Federal Realty Investment Trust
FRT
$8.86B
| $206K | ﹤0.01% |
+1,515
| New | +$206K |
|
274
Comerica
CMA
$8.85B
| $202K | ﹤0.01% |
3,059
+200
| +7% | +$13.2K |
|
|
CHAP
275
DELISTED
Chaparral Energy, Inc.
CHAP
| $31K | ﹤0.01% |
23,306
-10,000
| -30% | -$13.3K |
|