Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+9.47%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$1.22B
(+4.9%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
372
New
6
Increased
75
Reduced
154
Closed
64
Top Buys
| 1 |
RenaissanceRe
RNR
|
$279M |
| 2 |
Oracle
ORCL
|
$195M |
| 3 |
American Water Works
AWK
|
$130M |
| 4 |
NVIDIA
NVDA
|
$104M |
| 5 |
Carrier Global
CARR
|
$64.1M |
Top Sells
| 1 |
Cintas
CTAS
|
$161M |
| 2 |
United Rentals
URI
|
$156M |
| 3 |
Trimble
TRMB
|
$104M |
| 4 |
Trane Technologies
TT
|
$89.4M |
| 5 |
Vertiv
VRT
|
$72.2M |
Sector Composition
| 1 | Industrials | 30.76% |
| 2 | Technology | 23.35% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 10.07% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$37B
| $1.83M | 0.01% |
17,789
-6,806
| -28% | -$701K |
|
252
Rockwell Automation
ROK
$38.2B
| $1.68M | 0.01% |
5,757
| – | – |
|
253
Automatic Data Processing
ADP
$120B
| $1.4M | 0.01% |
5,596
| – | – |
|
254
HP
HPQ
$27.4B
| $1.3M | 0.01% |
42,968
-25,417
| -37% | -$768K |
|
255
Martin Marietta Materials
MLM
$37.5B
| $1.26M | ﹤0.01% |
2,055
| – | – |
|
256
Keysight
KEYS
$28.9B
| $1.24M | ﹤0.01% |
7,947
| – | – |
|
257
Electronic Arts
EA
$42.2B
| $1.18M | ﹤0.01% |
8,888
| – | – |
|
258
Pinterest
PINS
$25.8B
| $1.13M | ﹤0.01% |
32,700
+20,581
| +170% | +$714K |
|
259
Intuitive Surgical
ISRG
$167B
| $1.11M | ﹤0.01% |
2,787
-28
| -1% | -$11.2K |
|
260
nVent Electric
NVT
$14.9B
| $1.03M | ﹤0.01% |
13,672
| – | – |
|
261
Celanese
CE
$5.34B
| $1.01M | ﹤0.01% |
5,905
-83,162
| -93% | -$14.3M |
|
262
Affiliated Managers Group
AMG
$6.54B
| $986K | ﹤0.01% |
5,890
| – | – |
|
263
Whirlpool
WHR
$5.28B
| $979K | ﹤0.01% |
8,183
+1,643
| +25% | +$197K |
|
264
Acuity Brands
AYI
$10.4B
| $961K | ﹤0.01% |
3,576
| – | – |
|
265
Prudential Financial
PRU
$37.2B
| $944K | ﹤0.01% |
8,039
-7,712
| -49% | -$905K |
|
266
Idexx Laboratories
IDXX
$51.4B
| $942K | ﹤0.01% |
1,745
| – | – |
|
267
Hyatt Hotels
H
$13.8B
| $939K | ﹤0.01% |
+5,881
| New | +$939K |
|
268
Invesco
IVZ
$9.81B
| $937K | ﹤0.01% |
56,500
+19,400
| +52% | +$322K |
|
269
Fifth Third Bancorp
FITB
$30.2B
| $934K | ﹤0.01% |
25,100
-3,998
| -14% | -$149K |
|
270
Harley-Davidson
HOG
$3.67B
| $927K | ﹤0.01% |
21,183
| – | – |
|
271
PayPal
PYPL
$65.2B
| $914K | ﹤0.01% |
13,647
-22,233
| -62% | -$1.49M |
|
272
PNC Financial Services
PNC
$80.5B
| $910K | ﹤0.01% |
5,634
-7,907
| -58% | -$1.28M |
|
273
Gartner
IT
$18.6B
| $908K | ﹤0.01% |
1,905
| – | – |
|
274
Globant
GLOB
$2.78B
| $905K | ﹤0.01% |
4,483
+1,667
| +59% | +$337K |
|
275
NVR
NVR
$23.5B
| $899K | ﹤0.01% |
111
| – | – |
|