Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+7.03%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.9B
AUM Growth
+$947M
(+4%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
403
New
12
Increased
141
Reduced
152
Closed
15
Top Buys
| 1 |
Aecom
ACM
|
$129M |
| 2 |
Aptiv
APTV
|
$101M |
| 3 |
Xylem
XYL
|
$94.4M |
| 4 |
TE Connectivity
TEL
|
$66.6M |
| 5 |
Mettler-Toledo International
MTD
|
$56.5M |
Top Sells
| 1 |
Globe Life
GL
|
$143M |
| 2 |
Pentair
PNR
|
$118M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$114M |
| 4 |
Agilent Technologies
A
|
$95.4M |
| 5 |
Equinix
EQIX
|
$83.3M |
Sector Composition
| 1 | Industrials | 31.29% |
| 2 | Technology | 23.68% |
| 3 | Healthcare | 13.87% |
| 4 | Materials | 6.47% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IBM
IBM
$232B
| $1.41M | 0.01% |
10,567
| – | – |
|
252
Grand Canyon Education
LOPE
$5.74B
| $1.39M | 0.01% |
13,505
| – | – |
|
253
W.W. Grainger
GWW
$47.5B
| $1.39M | 0.01% |
1,766
-94
| -5% | -$74.1K |
|
254
Gen Digital
GEN
$18.2B
| $1.38M | 0.01% |
74,439
-1,957,185
| -96% | -$36.3M |
|
255
AT&T
T
$212B
| $1.37M | 0.01% |
85,692
+13,913
| +19% | +$222K |
|
256
Keysight
KEYS
$28.9B
| $1.36M | 0.01% |
8,093
| – | – |
|
257
Union Pacific
UNP
$131B
| $1.35M | 0.01% |
6,608
| – | – |
|
258
Moody's
MCO
$89.5B
| $1.31M | 0.01% |
3,764
-151
| -4% | -$52.5K |
|
259
Cencora
COR
$56.7B
| $1.29M | 0.01% |
6,703
-100
| -1% | -$19.2K |
|
260
Hershey
HSY
$37.6B
| $1.29M | 0.01% |
5,160
-51
| -1% | -$12.7K |
|
261
Tractor Supply
TSCO
$32.1B
| $1.29M | 0.01% |
29,095
+5,720
| +24% | +$253K |
|
262
HCA Healthcare
HCA
$98.5B
| $1.26M | 0.01% |
4,166
-433
| -9% | -$131K |
|
263
Automatic Data Processing
ADP
$120B
| $1.25M | 0.01% |
5,699
| – | – |
|
|
VMW
264
DELISTED
VMware, Inc
VMW
| $1.25M | 0.01% |
8,708
| – | – |
|
265
Timken Company
TKR
$5.42B
| $1.22M | ﹤0.01% |
+13,383
| New | +$1.22M |
|
266
Interpublic Group of Companies
IPG
$9.94B
| $1.19M | ﹤0.01% |
30,831
-630
| -2% | -$24.3K |
|
267
Marriott International Class A Common Stock
MAR
$71.9B
| $1.17M | ﹤0.01% |
6,366
-940
| -13% | -$173K |
|
268
Prudential Financial
PRU
$37.2B
| $1.17M | ﹤0.01% |
13,219
-3,463
| -21% | -$306K |
|
269
General Motors
GM
$55.5B
| $1.15M | ﹤0.01% |
29,747
-8,538
| -22% | -$329K |
|
270
Omega Healthcare
OHI
$12.7B
| $1.14M | ﹤0.01% |
37,097
+2,981
| +9% | +$91.5K |
|
271
Ingersoll Rand
IR
$32.2B
| $1.13M | ﹤0.01% |
17,300
| – | – |
|
272
Workday
WDAY
$61.7B
| $1.12M | ﹤0.01% |
4,963
+150
| +3% | +$33.9K |
|
273
Dollar General
DG
$24.1B
| $1.11M | ﹤0.01% |
6,510
+519
| +9% | +$88.1K |
|
274
Encompass Health
EHC
$12.6B
| $1.1M | ﹤0.01% |
16,296
| – | – |
|
275
Arista Networks
ANET
$180B
| $1.08M | ﹤0.01% |
26,720
+7,180
| +37% | +$291K |
|