Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+8.43%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$23.9B
AUM Growth
+$1.59B
(+7.1%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
409
New
28
Increased
158
Reduced
144
Closed
18
Top Buys
| 1 |
Chemed
CHE
|
$145M |
| 2 |
American Water Works
AWK
|
$123M |
| 3 |
Cintas
CTAS
|
$102M |
| 4 |
Waste Management
WM
|
$83.5M |
| 5 |
Cognex
CGNX
|
$77.2M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$188M |
| 2 |
Toro Company
TTC
|
$161M |
| 3 |
Applied Materials
AMAT
|
$154M |
| 4 |
PTC
PTC
|
$138M |
| 5 |
Agilent Technologies
A
|
$114M |
Sector Composition
| 1 | Industrials | 30.08% |
| 2 | Technology | 22.87% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 6.59% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$55.4B
| $1.4M | 0.01% |
38,285
+136
| +0.4% | +$4.99K |
|
252
IBM
IBM
$231B
| $1.39M | 0.01% |
10,567
| – | – |
|
253
AT&T
T
$211B
| $1.38M | 0.01% |
71,779
-6,429
| -8% | -$124K |
|
254
Prudential Financial
PRU
$37.2B
| $1.38M | 0.01% |
16,682
+4,121
| +33% | +$341K |
|
255
Aflac
AFL
$57B
| $1.37M | 0.01% |
21,247
+5,826
| +38% | +$376K |
|
256
Union Pacific
UNP
$130B
| $1.33M | 0.01% |
6,608
| – | – |
|
257
Hershey
HSY
$37.9B
| $1.33M | 0.01% |
5,211
+1,554
| +42% | +$395K |
|
258
Keysight
KEYS
$28.8B
| $1.31M | 0.01% |
8,093
| – | – |
|
259
W.W. Grainger
GWW
$47.4B
| $1.28M | 0.01% |
1,860
-169
| -8% | -$116K |
|
260
Automatic Data Processing
ADP
$120B
| $1.27M | 0.01% |
5,699
| – | – |
|
261
Dollar General
DG
$24.1B
| $1.26M | 0.01% |
5,991
+145
| +2% | +$30.5K |
|
262
Chemours
CC
$2.34B
| $1.23M | 0.01% |
41,160
-28,925
| -41% | -$866K |
|
263
Marriott International Class A Common Stock
MAR
$71.8B
| $1.21M | 0.01% |
7,306
-213
| -3% | -$35.4K |
|
264
HCA Healthcare
HCA
$98.1B
| $1.21M | 0.01% |
4,599
-261
| -5% | -$68.8K |
|
265
Moody's
MCO
$89.5B
| $1.2M | 0.01% |
3,915
-402
| -9% | -$123K |
|
266
Interpublic Group of Companies
IPG
$9.94B
| $1.17M | ﹤0.01% |
31,461
-748
| -2% | -$27.9K |
|
267
Travelers Companies
TRV
$62B
| $1.1M | ﹤0.01% |
6,419
+460
| +8% | +$78.8K |
|
268
Tractor Supply
TSCO
$32B
| $1.1M | ﹤0.01% |
23,375
+5,060
| +28% | +$238K |
|
269
Cencora
COR
$56.7B
| $1.09M | ﹤0.01% |
6,803
-256
| -4% | -$41K |
|
|
VMW
270
DELISTED
VMware, Inc
VMW
| $1.09M | ﹤0.01% |
8,708
| – | – |
|
|
XYZ
271
Block, Inc.
XYZ
$45.6B
| $1.05M | ﹤0.01% |
15,298
+1,691
| +12% | +$116K |
|
272
Hilton Worldwide
HLT
$64B
| $1.04M | ﹤0.01% |
7,411
-229
| -3% | -$32.3K |
|
273
Dow Inc
DOW
$17.4B
| $1.03M | ﹤0.01% |
18,834
+1,022
| +6% | +$56K |
|
274
Hologic
HOLX
$14.8B
| $1.03M | ﹤0.01% |
12,728
+3,255
| +34% | +$263K |
|
275
Realty Income
O
$54B
| $1.02M | ﹤0.01% |
16,148
+1,829
| +13% | +$116K |
|