Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-10.03%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.2B
AUM Growth
-$3.15B
(-12%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
435
New
16
Increased
167
Reduced
190
Closed
24
Top Buys
| 1 |
Applied Materials
AMAT
|
$358M |
| 2 |
United Rentals
URI
|
$242M |
| 3 |
Aptiv
APTV
|
$129M |
| 4 |
Pentair
PNR
|
$127M |
| 5 |
Cintas
CTAS
|
$112M |
Top Sells
| 1 |
Ecolab
ECL
|
$300M |
| 2 |
Sabesp
SBS
|
$229M |
| 3 |
Xylem
XYL
|
$229M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$140M |
| 5 |
American Water Works
AWK
|
$93.9M |
Sector Composition
| 1 | Industrials | 31.76% |
| 2 | Technology | 24.16% |
| 3 | Healthcare | 12.94% |
| 4 | Utilities | 6.16% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chegg
CHGG
$185M
| $1.82M | 0.01% |
+50,177
| New | +$1.82M |
|
252
Johnson Controls International
JCI
$69.5B
| $1.74M | 0.01% |
26,580
+5,364
| +25% | +$352K |
|
253
CF Industries
CF
$13.7B
| $1.73M | 0.01% |
+16,814
| New | +$1.73M |
|
254
CyberArk
CYBR
$23.3B
| $1.72M | 0.01% |
10,200
| – | – |
|
255
Brunswick
BC
$4.35B
| $1.7M | 0.01% |
20,974
-107
| -0.5% | -$8.66K |
|
256
Carrier Global
CARR
$55.8B
| $1.69M | 0.01% |
+36,911
| New | +$1.69M |
|
257
Union Pacific
UNP
$131B
| $1.66M | 0.01% |
6,080
-4,086
| -40% | -$1.12M |
|
258
Marriott International Class A Common Stock
MAR
$71.9B
| $1.64M | 0.01% |
9,339
+439
| +5% | +$77.1K |
|
259
CSX Corp
CSX
$60.6B
| $1.61M | 0.01% |
42,999
+5,959
| +16% | +$223K |
|
260
Dollar General
DG
$24.1B
| $1.61M | 0.01% |
7,232
-937
| -11% | -$209K |
|
261
NXP Semiconductors
NXPI
$57.2B
| $1.56M | 0.01% |
8,425
-43
| -0.5% | -$7.96K |
|
262
Dow Inc
DOW
$17.4B
| $1.55M | 0.01% |
24,362
-1,648
| -6% | -$105K |
|
263
McKesson
MCK
$85.5B
| $1.55M | 0.01% |
5,050
+7
| +0.1% | +$2.14K |
|
264
Ameriprise Financial
AMP
$46.1B
| $1.53M | 0.01% |
5,102
-26
| -0.5% | -$7.81K |
|
265
Travelers Companies
TRV
$62B
| $1.53M | 0.01% |
8,352
+216
| +3% | +$39.5K |
|
266
Workday
WDAY
$61.7B
| $1.52M | 0.01% |
6,343
-208
| -3% | -$49.8K |
|
267
IBM
IBM
$232B
| $1.49M | 0.01% |
11,436
-59
| -0.5% | -$7.67K |
|
268
Hilton Worldwide
HLT
$64B
| $1.44M | 0.01% |
9,458
+650
| +7% | +$98.6K |
|
269
Grand Canyon Education
LOPE
$5.74B
| $1.42M | 0.01% |
14,617
-75
| -0.5% | -$7.28K |
|
270
Snap
SNAP
$12.4B
| $1.41M | 0.01% |
39,202
+4,703
| +14% | +$169K |
|
271
Automatic Data Processing
ADP
$120B
| $1.4M | 0.01% |
+6,168
| New | +$1.4M |
|
272
DocuSign
DOCU
$16.1B
| $1.4M | 0.01% |
13,087
-3,574
| -21% | -$383K |
|
|
ZNGA
273
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.36M | 0.01% |
147,148
-754
| -0.5% | -$6.97K |
|
274
Interpublic Group of Companies
IPG
$9.94B
| $1.34M | 0.01% |
37,873
+1,474
| +4% | +$52.3K |
|
275
Realty Income
O
$54.2B
| $1.31M | 0.01% |
18,925
+31
| +0.2% | +$2.15K |
|