Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+22.63%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$9.75B
AUM Growth
+$2.23B
(+30%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
294
New
21
Increased
165
Reduced
53
Closed
17
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$100M |
| 2 |
Linde
LIN
|
$70.2M |
| 3 |
Xylem
XYL
|
$63.4M |
| 4 |
American Water Works
AWK
|
$62.7M |
| 5 |
Deere & Co
DE
|
$47.5M |
Top Sells
| 1 |
Sealed Air
SEE
|
$42.2M |
| 2 |
Trimble
TRMB
|
$39.3M |
| 3 |
A.O. Smith
AOS
|
$29.8M |
| 4 |
Sprouts Farmers Market
SFM
|
$26.2M |
| 5 |
Flowserve
FLS
|
$20.9M |
Sector Composition
| 1 | Industrials | 33.11% |
| 2 | Technology | 20.91% |
| 3 | Healthcare | 14.25% |
| 4 | Utilities | 8.13% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$56.7B
| $416K | ﹤0.01% |
4,128
+97
| +2% | +$9.78K |
|
252
Hologic
HOLX
$14.8B
| $409K | ﹤0.01% |
7,169
+286
| +4% | +$16.3K |
|
253
Burlington
BURL
$18.4B
| $349K | ﹤0.01% |
1,770
+52
| +3% | +$10.3K |
|
254
Synchrony
SYF
$28.1B
| $344K | ﹤0.01% |
15,539
+83
| +0.5% | +$1.84K |
|
255
Hewlett Packard
HPE
$31B
| $336K | ﹤0.01% |
34,522
+1,055
| +3% | +$10.3K |
|
256
J.M. Smucker
SJM
$12B
| $323K | ﹤0.01% |
3,050
-3,945
| -56% | -$418K |
|
257
KeyCorp
KEY
$20.8B
| $321K | ﹤0.01% |
26,325
-26,803
| -50% | -$327K |
|
258
Omnicom Group
OMC
$15.4B
| $318K | ﹤0.01% |
5,820
+272
| +5% | +$14.9K |
|
259
ASML
ASML
$307B
| $305K | ﹤0.01% |
+933
| New | +$305K |
|
260
ManpowerGroup
MAN
$1.91B
| $300K | ﹤0.01% |
+4,365
| New | +$300K |
|
|
ETFC
261
DELISTED
E*Trade Financial Corporation
ETFC
| $300K | ﹤0.01% |
6,033
-200
| -3% | -$9.95K |
|
|
VAR
262
DELISTED
Varian Medical Systems, Inc.
VAR
| $298K | ﹤0.01% |
2,429
+68
| +3% | +$8.34K |
|
263
Equity Lifestyle Properties
ELS
$12B
| $289K | ﹤0.01% |
4,620
+149
| +3% | +$9.32K |
|
264
Lumen
LUMN
$4.87B
| $263K | ﹤0.01% |
26,211
+885
| +3% | +$8.88K |
|
|
AMTD
265
DELISTED
TD Ameritrade Holding Corp
AMTD
| $263K | ﹤0.01% |
7,226
+83
| +1% | +$3.02K |
|
266
Hasbro
HAS
$11.2B
| $260K | ﹤0.01% |
3,472
+106
| +3% | +$7.94K |
|
267
Allegion
ALLE
$14.8B
| $254K | ﹤0.01% |
2,483
+86
| +4% | +$8.8K |
|
268
Huntington Bancshares
HBAN
$25.7B
| $249K | ﹤0.01% |
27,585
+459
| +2% | +$4.14K |
|
269
Western Union
WU
$2.86B
| $242K | ﹤0.01% |
11,192
+231
| +2% | +$5K |
|
270
Camden Property Trust
CPT
$11.9B
| $236K | ﹤0.01% |
2,586
+68
| +3% | +$6.21K |
|
271
Viatris
VTRS
$12.2B
| $221K | ﹤0.01% |
13,771
+436
| +3% | +$7K |
|
272
Host Hotels & Resorts
HST
$12B
| $207K | ﹤0.01% |
19,157
+262
| +1% | +$2.83K |
|
273
Globe Life
GL
$11.3B
| $204K | ﹤0.01% |
+2,751
| New | +$204K |
|
274
Ally Financial
ALLY
$12.7B
| $201K | ﹤0.01% |
10,158
-12
| -0.1% | -$237 |
|
275
Iron Mountain
IRM
$27.2B
| $200K | ﹤0.01% |
+7,661
| New | +$200K |
|