Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.57%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
(+24%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
408
New
116
Increased
214
Reduced
42
Closed
7
Top Buys
| 1 |
American Water Works
AWK
|
$222M |
| 2 |
Linde
LIN
|
$207M |
| 3 |
Verisk Analytics
VRSK
|
$184M |
| 4 |
Texas Instruments
TXN
|
$158M |
| 5 |
Analog Devices
ADI
|
$157M |
Top Sells
| 1 |
Badger Meter
BMI
|
$90.5M |
| 2 |
IPG Photonics
IPGP
|
$62.4M |
| 3 |
Deere & Co
DE
|
$57.8M |
| 4 |
Franklin Electric
FELE
|
$52.7M |
| 5 |
Darling Ingredients
DAR
|
$51M |
Sector Composition
| 1 | Industrials | 31.03% |
| 2 | Technology | 22.36% |
| 3 | Healthcare | 13.95% |
| 4 | Utilities | 7.48% |
| 5 | Materials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aon
AON
$79.1B
| $1.72M | 0.01% |
7,489
+492
| +7% | +$113K |
|
252
Morningstar
MORN
$11.1B
| $1.69M | 0.01% |
+7,488
| New | +$1.69M |
|
253
Idexx Laboratories
IDXX
$51.8B
| $1.66M | 0.01% |
3,384
+725
| +27% | +$355K |
|
|
NUAN
254
DELISTED
Nuance Communications, Inc.
NUAN
| $1.65M | 0.01% |
+37,879
| New | +$1.65M |
|
255
Dollar General
DG
$23.9B
| $1.63M | 0.01% |
8,023
+412
| +5% | +$83.5K |
|
256
Moody's
MCO
$91.4B
| $1.62M | 0.01% |
5,424
+261
| +5% | +$78K |
|
257
Clorox
CLX
$14.5B
| $1.58M | 0.01% |
8,210
+4,367
| +114% | +$843K |
|
258
Johnson Controls International
JCI
$69.9B
| $1.55M | 0.01% |
+25,995
| New | +$1.55M |
|
|
ZNGA
259
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.55M | 0.01% |
+151,944
| New | +$1.55M |
|
260
Dow Inc
DOW
$17.5B
| $1.51M | 0.01% |
23,666
+1,135
| +5% | +$72.6K |
|
261
Norfolk Southern
NSC
$62.8B
| $1.49M | 0.01% |
+5,563
| New | +$1.49M |
|
262
SAP
SAP
$317B
| $1.43M | 0.01% |
11,614
+5,035
| +77% | +$618K |
|
263
ASML
ASML
$292B
| $1.4M | 0.01% |
2,265
+875
| +63% | +$540K |
|
264
Synopsys
SNPS
$112B
| $1.4M | 0.01% |
+5,644
| New | +$1.4M |
|
265
CSX Corp
CSX
$60.6B
| $1.32M | 0.01% |
+13,676
| New | +$1.32M |
|
266
Marriott International Class A Common Stock
MAR
$72.7B
| $1.31M | 0.01% |
8,855
+489
| +6% | +$72.5K |
|
267
Lumen
LUMN
$5.1B
| $1.31M | 0.01% |
+97,976
| New | +$1.31M |
|
268
American International
AIG
$45.1B
| $1.27M | 0.01% |
27,522
+1,354
| +5% | +$62.6K |
|
269
Grand Canyon Education
LOPE
$5.66B
| $1.25M | 0.01% |
+11,694
| New | +$1.25M |
|
270
West Pharmaceutical
WST
$17.8B
| $1.25M | 0.01% |
+4,437
| New | +$1.25M |
|
271
T Rowe Price
TROW
$23.6B
| $1.24M | 0.01% |
7,245
+270
| +4% | +$46.3K |
|
272
Colgate-Palmolive
CL
$67.9B
| $1.23M | 0.01% |
+15,606
| New | +$1.23M |
|
273
Ameriprise Financial
AMP
$48.5B
| $1.23M | 0.01% |
+5,268
| New | +$1.23M |
|
274
Travelers Companies
TRV
$61.1B
| $1.22M | 0.01% |
8,086
+380
| +5% | +$57.1K |
|
275
Bank of New York Mellon
BK
$74.5B
| $1.16M | 0.01% |
+24,601
| New | +$1.16M |
|