Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+1.87%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$1.67B
(+7.4%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
418
New
14
Increased
211
Reduced
66
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
United Rentals
URI
|
$137M |
| 3 |
Texas Instruments
TXN
|
$103M |
| 4 |
Cintas
CTAS
|
$88.5M |
| 5 |
Cooper Companies
COO
|
$84M |
Top Sells
| 1 |
Xylem
XYL
|
$141M |
| 2 |
Grifois
GRFS
|
$110M |
| 3 |
Mettler-Toledo International
MTD
|
$92.7M |
| 4 |
Trimble
TRMB
|
$57.9M |
| 5 |
Repligen
RGEN
|
$57.2M |
Sector Composition
| 1 | Industrials | 30.94% |
| 2 | Technology | 22.96% |
| 3 | Healthcare | 13.35% |
| 4 | Utilities | 7.15% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$37.6B
| $1.9M | 0.01% |
11,249
+6
| +0.1% | +$1.02K |
|
252
AT&T
T
$212B
| $1.87M | 0.01% |
91,470
+7,069
| +8% | +$144K |
|
253
Ventas
VTR
$30.9B
| $1.81M | 0.01% |
32,828
+416
| +1% | +$23K |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.01% |
38,196
+46
| +0.1% | +$2.16K |
|
255
Amgen
AMGN
$153B
| $1.79M | 0.01% |
8,426
| – | – |
|
256
Air Products & Chemicals
APD
$64.5B
| $1.75M | 0.01% |
6,825
+2,700
| +65% | +$692K |
|
257
J.M. Smucker
SJM
$12B
| $1.71M | 0.01% |
14,222
-35
| -0.2% | -$4.2K |
|
258
NXP Semiconductors
NXPI
$57.2B
| $1.7M | 0.01% |
+8,700
| New | +$1.7M |
|
259
Dollar General
DG
$24.1B
| $1.69M | 0.01% |
7,976
-45
| -0.6% | -$9.55K |
|
260
American International
AIG
$43.9B
| $1.51M | 0.01% |
27,552
+41
| +0.1% | +$2.25K |
|
261
VICI Properties
VICI
$35.8B
| $1.5M | 0.01% |
52,629
+158
| +0.3% | +$4.49K |
|
262
Johnson Controls International
JCI
$69.5B
| $1.48M | 0.01% |
21,795
-4,200
| -16% | -$286K |
|
263
T Rowe Price
TROW
$23.8B
| $1.43M | 0.01% |
7,252
+11
| +0.2% | +$2.16K |
|
264
Ameriprise Financial
AMP
$46.1B
| $1.39M | 0.01% |
5,268
| – | – |
|
265
Dow Inc
DOW
$17.4B
| $1.36M | 0.01% |
23,679
+25
| +0.1% | +$1.44K |
|
266
Synopsys
SNPS
$111B
| $1.36M | 0.01% |
4,544
-1,100
| -19% | -$329K |
|
267
Clorox
CLX
$15.5B
| $1.36M | 0.01% |
8,214
+6
| +0.1% | +$993 |
|
268
Interpublic Group of Companies
IPG
$9.94B
| $1.36M | 0.01% |
37,051
-249
| -0.7% | -$9.13K |
|
269
Grand Canyon Education
LOPE
$5.74B
| $1.33M | 0.01% |
15,094
+3,400
| +29% | +$299K |
|
270
Marriott International Class A Common Stock
MAR
$71.9B
| $1.31M | 0.01% |
8,867
+12
| +0.1% | +$1.78K |
|
271
Match Group
MTCH
$9.18B
| $1.26M | 0.01% |
7,995
+11
| +0.1% | +$1.73K |
|
272
Travelers Companies
TRV
$62B
| $1.23M | 0.01% |
8,105
+24
| +0.3% | +$3.65K |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $1.2M | ﹤0.01% |
9,797
-28
| -0.3% | -$3.44K |
|
274
Colgate-Palmolive
CL
$68.8B
| $1.18M | ﹤0.01% |
15,606
| – | – |
|
275
CSX Corp
CSX
$60.6B
| $1.18M | ﹤0.01% |
39,569
+761
| +2% | +$22.6K |
|