Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+9.4%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$27.3B
AUM Growth
+$3B
(+12%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
433
New
37
Increased
164
Reduced
188
Closed
14
Top Buys
| 1 |
Cintas
CTAS
|
$268M |
| 2 |
Agilent Technologies
A
|
$86.9M |
| 3 |
Darling Ingredients
DAR
|
$77.4M |
| 4 |
Vertiv
VRT
|
$76.5M |
| 5 |
Pentair
PNR
|
$71M |
Top Sells
| 1 |
Danaher
DHR
|
$205M |
| 2 |
IDEX
IEX
|
$187M |
| 3 |
Xylem
XYL
|
$115M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$78.7M |
| 5 |
Watts Water Technologies
WTS
|
$45.6M |
Sector Composition
| 1 | Industrials | 30.78% |
| 2 | Technology | 23.13% |
| 3 | Healthcare | 13.34% |
| 4 | Utilities | 7.39% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AT&T
T
$212B
| $1.83M | 0.01% |
98,717
+7,247
| +8% | +$135K |
|
252
Workday
WDAY
$61.7B
| $1.79M | 0.01% |
+6,551
| New | +$1.79M |
|
253
CyberArk
CYBR
$23.3B
| $1.77M | 0.01% |
+10,200
| New | +$1.77M |
|
254
Johnson Controls International
JCI
$69.5B
| $1.73M | 0.01% |
21,216
-579
| -3% | -$47.1K |
|
255
Ventas
VTR
$30.9B
| $1.66M | 0.01% |
32,520
-308
| -0.9% | -$15.7K |
|
256
Synopsys
SNPS
$111B
| $1.63M | 0.01% |
4,423
-121
| -3% | -$44.6K |
|
257
Snap
SNAP
$12.4B
| $1.62M | 0.01% |
+34,499
| New | +$1.62M |
|
258
T Rowe Price
TROW
$23.8B
| $1.62M | 0.01% |
8,237
+985
| +14% | +$194K |
|
259
Newmont
NEM
$83.7B
| $1.61M | 0.01% |
25,925
-140,390
| -84% | -$8.7M |
|
260
VICI Properties
VICI
$35.8B
| $1.59M | 0.01% |
52,781
+152
| +0.3% | +$4.58K |
|
261
Twilio
TWLO
$16.7B
| $1.55M | 0.01% |
5,891
-20,722
| -78% | -$5.46M |
|
262
Ameriprise Financial
AMP
$46.1B
| $1.55M | 0.01% |
5,128
-140
| -3% | -$42.2K |
|
263
IBM
IBM
$232B
| $1.54M | 0.01% |
11,495
-30,712
| -73% | -$4.1M |
|
264
Etsy
ETSY
$5.36B
| $1.53M | 0.01% |
7,010
+5,458
| +352% | +$1.19M |
|
265
Dow Inc
DOW
$17.4B
| $1.48M | 0.01% |
26,010
+2,331
| +10% | +$132K |
|
266
Marriott International Class A Common Stock
MAR
$71.9B
| $1.47M | 0.01% |
8,900
+33
| +0.4% | +$5.45K |
|
267
Ross Stores
ROST
$49.4B
| $1.42M | 0.01% |
+12,456
| New | +$1.42M |
|
268
Clorox
CLX
$15.5B
| $1.42M | 0.01% |
8,127
-87
| -1% | -$15.2K |
|
269
Cloudflare
NET
$74.7B
| $1.41M | 0.01% |
+10,685
| New | +$1.41M |
|
270
CSX Corp
CSX
$60.6B
| $1.39M | 0.01% |
37,040
-2,529
| -6% | -$95.1K |
|
271
Hilton Worldwide
HLT
$64B
| $1.37M | 0.01% |
8,808
-72
| -0.8% | -$11.2K |
|
272
Interpublic Group of Companies
IPG
$9.94B
| $1.36M | 0.01% |
36,399
-652
| -2% | -$24.4K |
|
273
Weyerhaeuser
WY
$18.9B
| $1.36M | 0.01% |
32,954
+1,297
| +4% | +$53.4K |
|
274
Realty Income
O
$54.2B
| $1.35M | ﹤0.01% |
+18,894
| New | +$1.35M |
|
275
Yum! Brands
YUM
$40.1B
| $1.32M | ﹤0.01% |
+9,504
| New | +$1.32M |
|