Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+8.65%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
(+3.4%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
337
New
22
Increased
89
Reduced
132
Closed
24
Top Buys
| 1 |
Cintas
CTAS
|
$339M |
| 2 |
Synopsys
SNPS
|
$136M |
| 3 |
Union Pacific
UNP
|
$128M |
| 4 |
Hubbell
HUBB
|
$120M |
| 5 |
RenaissanceRe
RNR
|
$113M |
Top Sells
| 1 |
United Rentals
URI
|
$471M |
| 2 |
MSCI
MSCI
|
$262M |
| 3 |
American Water Works
AWK
|
$179M |
| 4 |
Pentair
PNR
|
$124M |
| 5 |
Republic Services
RSG
|
$108M |
Sector Composition
| 1 | Industrials | 29.09% |
| 2 | Technology | 27.08% |
| 3 | Healthcare | 16.35% |
| 4 | Financials | 9.12% |
| 5 | Materials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alphabet (Google) Class C
GOOG
$2.56T
| $2.3M | 0.01% |
13,747
-4,898
| -26% | -$819K |
|
252
Johnson Controls International
JCI
$69.3B
| $2.26M | 0.01% |
29,114
| – | – |
|
253
Casey's General Stores
CASY
$18.5B
| $2.18M | 0.01% |
5,803
| – | – |
|
254
CryoPort
CYRX
$441M
| $1.93M | 0.01% |
237,375
-1,957,008
| -89% | -$15.9M |
|
255
Colgate-Palmolive
CL
$68.2B
| $1.91M | 0.01% |
18,396
-154,047
| -89% | -$16M |
|
256
Toro Company
TTC
$8.04B
| $1.91M | 0.01% |
21,976
-54,547
| -71% | -$4.73M |
|
257
Qualcomm
QCOM
$171B
| $1.9M | 0.01% |
11,186
| – | – |
|
258
Comcast
CMCSA
$126B
| $1.79M | 0.01% |
42,919
+25,419
| +145% | +$1.06M |
|
259
Electronic Arts
EA
$42.9B
| $1.69M | 0.01% |
11,788
| – | – |
|
260
Globant
GLOB
$2.83B
| $1.64M | 0.01% |
8,269
+1,711
| +26% | +$339K |
|
261
Pinterest
PINS
$25B
| $1.63M | 0.01% |
50,437
+10,437
| +26% | +$338K |
|
262
NextEra Energy, Inc.
NEE
$150B
| $1.62M | 0.01% |
+19,207
| New | +$1.62M |
|
263
nVent Electric
NVT
$14.4B
| $1.59M | 0.01% |
22,601
+4,812
| +27% | +$338K |
|
264
HP
HPQ
$27.1B
| $1.54M | 0.01% |
42,968
| – | – |
|
265
Lam Research
LRCX
$123B
| $1.49M | 0.01% |
1,825
| – | – |
|
266
GXO Logistics
GXO
$5.87B
| $1.34M | 0.01% |
25,652
+6,630
| +35% | +$345K |
|
267
Keysight
KEYS
$28.1B
| $1.26M | 0.01% |
7,947
| – | – |
|
268
Spotify
SPOT
$142B
| $1.25M | ﹤0.01% |
3,381
+904
| +36% | +$333K |
|
269
Fortune Brands Innovations
FBIN
$6.9B
| $1.2M | ﹤0.01% |
13,400
| – | – |
|
270
Dayforce
DAY
$11B
| $1.13M | ﹤0.01% |
18,400
| – | – |
|
271
Truist Financial
TFC
$59.9B
| $1.11M | ﹤0.01% |
26,000
| – | – |
|
272
Martin Marietta Materials
MLM
$37.2B
| $1.11M | ﹤0.01% |
2,055
| – | – |
|
273
Digital Realty Trust
DLR
$55.6B
| $1.08M | ﹤0.01% |
+6,686
| New | +$1.08M |
|
274
Fifth Third Bancorp
FITB
$30.2B
| $1.08M | ﹤0.01% |
25,100
| – | – |
|
275
PayPal
PYPL
$66.2B
| $1.06M | ﹤0.01% |
13,647
| – | – |
|