Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+13.55%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.68B
(+17%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
293
New
16
Increased
177
Reduced
48
Closed
18
Top Buys
| 1 |
IPG Photonics
IPGP
|
$69.3M |
| 2 |
Ecolab
ECL
|
$39.3M |
| 3 |
Ormat Technologies
ORA
|
$37.2M |
| 4 |
Verisk Analytics
VRSK
|
$37.1M |
| 5 |
Monolithic Power Systems
MPWR
|
$36.3M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$64.9M |
| 2 |
Sensata Technologies
ST
|
$56.2M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$45.2M |
| 4 |
Generac Holdings
GNRC
|
$31M |
| 5 |
Verizon
VZ
|
$21.3M |
Sector Composition
| 1 | Industrials | 33.15% |
| 2 | Technology | 21.03% |
| 3 | Healthcare | 14.73% |
| 4 | Utilities | 8.06% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$35.7B
| $378K | ﹤0.01% |
8,055
-4,146
| -34% | -$195K |
|
252
Burlington
BURL
$18.4B
| $377K | ﹤0.01% |
1,828
+58
| +3% | +$12K |
|
253
J.M. Smucker
SJM
$12B
| $364K | ﹤0.01% |
3,148
+98
| +3% | +$11.3K |
|
254
Hewlett Packard
HPE
$31B
| $334K | ﹤0.01% |
35,673
+1,151
| +3% | +$10.8K |
|
255
ManpowerGroup
MAN
$1.91B
| $321K | ﹤0.01% |
4,372
+7
| +0.2% | +$514 |
|
256
KeyCorp
KEY
$20.8B
| $319K | ﹤0.01% |
26,757
+432
| +2% | +$5.15K |
|
|
ETFC
257
DELISTED
E*Trade Financial Corporation
ETFC
| $306K | ﹤0.01% |
6,106
+73
| +1% | +$3.66K |
|
258
Hasbro
HAS
$11.2B
| $297K | ﹤0.01% |
3,590
+118
| +3% | +$9.76K |
|
259
Omnicom Group
OMC
$15.4B
| $296K | ﹤0.01% |
5,988
+168
| +3% | +$8.31K |
|
260
Equity Lifestyle Properties
ELS
$12B
| $293K | ﹤0.01% |
4,778
+158
| +3% | +$9.69K |
|
|
AMTD
261
DELISTED
TD Ameritrade Holding Corp
AMTD
| $292K | ﹤0.01% |
7,464
+238
| +3% | +$9.31K |
|
262
Huntington Bancshares
HBAN
$25.7B
| $258K | ﹤0.01% |
28,116
+531
| +2% | +$4.87K |
|
263
Lumen
LUMN
$4.87B
| $258K | ﹤0.01% |
25,551
-660
| -3% | -$6.66K |
|
264
Allegion
ALLE
$14.8B
| $253K | ﹤0.01% |
2,556
+73
| +3% | +$7.23K |
|
265
Western Union
WU
$2.86B
| $244K | ﹤0.01% |
11,397
+205
| +2% | +$4.39K |
|
266
Camden Property Trust
CPT
$11.9B
| $239K | ﹤0.01% |
2,688
+102
| +4% | +$9.07K |
|
267
Vail Resorts
MTN
$5.87B
| $238K | ﹤0.01% |
+1,112
| New | +$238K |
|
268
Globe Life
GL
$11.3B
| $225K | ﹤0.01% |
2,821
+70
| +3% | +$5.58K |
|
269
Iron Mountain
IRM
$27.2B
| $212K | ﹤0.01% |
7,926
+265
| +3% | +$7.09K |
|
270
Viatris
VTRS
$12.2B
| $211K | ﹤0.01% |
14,238
+467
| +3% | +$6.92K |
|
271
Host Hotels & Resorts
HST
$12B
| $210K | ﹤0.01% |
19,467
+310
| +2% | +$3.34K |
|
272
Assurant
AIZ
$10.7B
| $200K | ﹤0.01% |
+1,652
| New | +$200K |
|
273
Macy's
M
$4.64B
| $99K | ﹤0.01% |
17,374
+3
| +0% | +$17 |
|
274
Arcosa
ACA
$4.79B
| – | – |
-105,000
| Closed | -$4.43M |
|
275
Biogen
BIIB
$20.6B
| – | – |
-29,618
| Closed | -$7.92M |
|