Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-13.88%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$20.5B
AUM Growth
-$3.68B
(-15%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
419
New
8
Increased
101
Reduced
179
Closed
30
Top Buys
| 1 |
Sabesp
SBS
|
$196M |
| 2 |
Boston Scientific
BSX
|
$167M |
| 3 |
SiteOne Landscape Supply
SITE
|
$85.9M |
| 4 |
Republic Services
RSG
|
$66.7M |
| 5 |
Generac Holdings
GNRC
|
$40.1M |
Top Sells
| 1 |
Ecolab
ECL
|
$103M |
| 2 |
IPG Photonics
IPGP
|
$87M |
| 3 |
Lindsay Corp
LNN
|
$67.4M |
| 4 |
PTC
PTC
|
$60.4M |
| 5 |
TSMC
TSM
|
$54.4M |
Sector Composition
| 1 | Industrials | 31.71% |
| 2 | Technology | 22.7% |
| 3 | Healthcare | 14.24% |
| 4 | Utilities | 7.22% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60.4B
| $1.52M | 0.01% |
52,226
+9,227
| +21% | +$268K |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.01% |
38,284
-60,983
| -61% | -$2.31M |
|
253
Marriott International Class A Common Stock
MAR
$71.8B
| $1.44M | 0.01% |
10,619
+1,280
| +14% | +$174K |
|
254
General Motors
GM
$55.4B
| $1.44M | 0.01% |
45,389
-1,219
| -3% | -$38.7K |
|
255
CF Industries
CF
$13.6B
| $1.44M | 0.01% |
16,814
| – | – |
|
256
Travelers Companies
TRV
$61.9B
| $1.4M | 0.01% |
8,265
-87
| -1% | -$14.7K |
|
257
Grand Canyon Education
LOPE
$5.66B
| $1.38M | 0.01% |
14,617
| – | – |
|
258
Brunswick
BC
$4.34B
| $1.37M | 0.01% |
20,974
| – | – |
|
259
Carrier Global
CARR
$55.5B
| $1.32M | 0.01% |
36,911
| – | – |
|
|
XYZ
260
Block, Inc.
XYZ
$45.6B
| $1.31M | 0.01% |
21,251
+4,634
| +28% | +$285K |
|
261
Automatic Data Processing
ADP
$120B
| $1.3M | 0.01% |
6,168
| – | – |
|
262
Johnson Controls International
JCI
$68.9B
| $1.27M | 0.01% |
26,580
| – | – |
|
263
Okta
OKTA
$16.1B
| $1.25M | 0.01% |
13,859
-1,319
| -9% | -$119K |
|
264
NXP Semiconductors
NXPI
$57B
| $1.25M | 0.01% |
8,425
| – | – |
|
265
Ameriprise Financial
AMP
$46.3B
| $1.21M | 0.01% |
5,102
| – | – |
|
266
Colgate-Palmolive
CL
$68.4B
| $1.21M | 0.01% |
15,114
| – | – |
|
267
Clorox
CLX
$15.4B
| $1.2M | 0.01% |
8,480
-52
| -0.6% | -$7.33K |
|
268
Realty Income
O
$53.8B
| $1.19M | 0.01% |
17,456
-1,469
| -8% | -$100K |
|
269
Hilton Worldwide
HLT
$64.1B
| $1.16M | 0.01% |
10,422
+964
| +10% | +$107K |
|
270
Yum! Brands
YUM
$40.1B
| $1.1M | 0.01% |
9,719
-855
| -8% | -$97K |
|
271
Interpublic Group of Companies
IPG
$9.9B
| $1.06M | 0.01% |
38,363
+490
| +1% | +$13.5K |
|
272
W.P. Carey
WPC
$14.9B
| $1.01M | ﹤0.01% |
12,461
-457
| -4% | -$37.1K |
|
273
Lumen
LUMN
$4.87B
| $996K | ﹤0.01% |
91,285
-213
| -0.2% | -$2.32K |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $995K | ﹤0.01% |
10,519
-965
| -8% | -$91.3K |
|
|
ACC
275
DELISTED
American Campus Communities, Inc.
ACC
| $972K | ﹤0.01% |
15,084
+583
| +4% | +$37.6K |
|