Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-21.24%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$7.52B
AUM Growth
+$7.52B
(-16%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
300
New
21
Increased
180
Reduced
46
Closed
27
Top Buys
| 1 |
Trimble
TRMB
|
$53.8M |
| 2 |
IDEX
IEX
|
$51.5M |
| 3 |
Pentair
PNR
|
$44.5M |
| 4 |
Deere & Co
DE
|
$42.4M |
| 5 |
HDFC Bank
HDB
|
$36.6M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$130M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$33.2M |
| 3 |
Fortive
FTV
|
$24M |
| 4 |
Lindsay Corp
LNN
|
$22.3M |
| 5 |
AT&T
T
|
$22.1M |
Sector Composition
| 1 | Industrials | 33.51% |
| 2 | Technology | 20.48% |
| 3 | Healthcare | 14.84% |
| 4 | Utilities | 7.79% |
| 5 | Materials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Okta
OKTA
$16.4B
| $339K | ﹤0.01% |
2,770
+417
| +18% | +$51K |
|
252
Weyerhaeuser
WY
$18.7B
| $327K | ﹤0.01% |
19,280
+3,140
| +19% | +$53.3K |
|
253
Hewlett Packard
HPE
$29.6B
| $325K | ﹤0.01% |
33,467
+4,439
| +15% | +$43.1K |
|
254
Omnicom Group
OMC
$15.2B
| $305K | ﹤0.01% |
5,548
+767
| +16% | +$42.2K |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $296K | ﹤0.01% |
8,287
+1,273
| +18% | +$45.5K |
|
256
Burlington
BURL
$18.3B
| $272K | ﹤0.01% |
1,718
+221
| +15% | +$35K |
|
257
Equity Lifestyle Properties
ELS
$11.7B
| $257K | ﹤0.01% |
4,471
+728
| +19% | +$41.8K |
|
258
DocuSign
DOCU
$15.5B
| $250K | ﹤0.01% |
+2,707
| New | +$250K |
|
259
Synchrony
SYF
$28.4B
| $249K | ﹤0.01% |
15,456
+2,015
| +15% | +$32.5K |
|
|
AMTD
260
DELISTED
TD Ameritrade Holding Corp
AMTD
| $248K | ﹤0.01% |
7,143
+1,147
| +19% | +$39.8K |
|
261
Hologic
HOLX
$14.9B
| $242K | ﹤0.01% |
6,883
+1,037
| +18% | +$36.5K |
|
|
VAR
262
DELISTED
Varian Medical Systems, Inc.
VAR
| $242K | ﹤0.01% |
2,361
+334
| +16% | +$34.2K |
|
263
Hasbro
HAS
$11.4B
| $241K | ﹤0.01% |
3,366
+747
| +29% | +$53.5K |
|
264
Lumen
LUMN
$5.1B
| $240K | ﹤0.01% |
25,326
+4,068
| +19% | +$38.6K |
|
265
Huntington Bancshares
HBAN
$26B
| $223K | ﹤0.01% |
27,126
+4,423
| +19% | +$36.4K |
|
266
Allegion
ALLE
$14.6B
| $221K | ﹤0.01% |
2,397
-190
| -7% | -$17.5K |
|
|
ETFC
267
DELISTED
E*Trade Financial Corporation
ETFC
| $214K | ﹤0.01% |
6,233
+833
| +15% | +$28.6K |
|
268
Host Hotels & Resorts
HST
$11.8B
| $209K | ﹤0.01% |
18,895
+2,766
| +17% | +$30.6K |
|
269
Camden Property Trust
CPT
$12B
| $200K | ﹤0.01% |
2,518
+369
| +17% | +$29.3K |
|
270
Viatris
VTRS
$12.3B
| $199K | ﹤0.01% |
13,335
+2,114
| +19% | +$31.5K |
|
271
Western Union
WU
$2.8B
| $199K | ﹤0.01% |
10,961
+1,553
| +17% | +$28.2K |
|
272
Ally Financial
ALLY
$12.6B
| $147K | ﹤0.01% |
10,170
+1,484
| +17% | +$21.5K |
|
273
Macy's
M
$3.59B
| $86K | ﹤0.01% |
17,460
-98,388
| -85% | -$485K |
|
274
DuPont de Nemours
DD
$32.2B
| – | – |
-108,266
| Closed | -$6.95M |
|
275
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-98,200
| Closed | -$11M |
|