Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-3.23%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$16.6B
AUM Growth
-$5.48B
(-25%)
Cap. Flow
-$4.71B
Cap. Flow
% of AUM
-28.37%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
331
New
19
Increased
112
Reduced
133
Closed
36
Top Buys
| 1 |
eBay
EBAY
|
$230M |
| 2 |
Marvell Technology
MRVL
|
$200M |
| 3 |
A.O. Smith
AOS
|
$136M |
| 4 |
Amphenol
APH
|
$128M |
| 5 |
KLA
KLAC
|
$91.9M |
Top Sells
| 1 |
American Water Works
AWK
|
$343M |
| 2 |
Mastercard
MA
|
$311M |
| 3 |
Boston Scientific
BSX
|
$304M |
| 4 |
Marsh & McLennan
MMC
|
$268M |
| 5 |
Thermo Fisher Scientific
TMO
|
$212M |
Sector Composition
| 1 | Industrials | 35.69% |
| 2 | Technology | 26.73% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 6.89% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$37.8B
| $1.1M | 0.01% |
3,682
+126
| +4% | +$37.5K |
|
252
Truist Financial
TFC
$60B
| $1.09M | 0.01% |
26,596
+915
| +4% | +$37.7K |
|
253
Macy's
M
$4.64B
| $1.08M | 0.01% |
86,074
+2,962
| +4% | +$37.2K |
|
254
Williams-Sonoma
WSM
$24.7B
| $1.06M | 0.01% |
6,678
+229
| +4% | +$36.2K |
|
255
PNC Financial Services
PNC
$80.5B
| $1.01M | 0.01% |
5,763
+198
| +4% | +$34.8K |
|
256
Martin Marietta Materials
MLM
$37.5B
| $1.01M | 0.01% |
2,102
+72
| +4% | +$34.4K |
|
257
Acuity Brands
AYI
$10.4B
| $963K | 0.01% |
3,658
+125
| +4% | +$32.9K |
|
258
Iridium Communications
IRDM
$2.67B
| $962K | 0.01% |
35,227
+1,212
| +4% | +$33.1K |
|
259
Centene
CNC
$14.2B
| $956K | 0.01% |
15,754
+542
| +4% | +$32.9K |
|
260
Murphy USA
MUSA
$7.47B
| $931K | 0.01% |
1,981
+739
| +60% | +$347K |
|
261
Prudential Financial
PRU
$37.2B
| $918K | 0.01% |
8,224
+283
| +4% | +$31.6K |
|
262
PayPal
PYPL
$65.2B
| $911K | 0.01% |
13,960
+480
| +4% | +$31.3K |
|
263
Adobe
ADBE
$148B
| $869K | 0.01% |
2,267
+78
| +4% | +$29.9K |
|
264
Allstate
ALL
$53.1B
| $868K | 0.01% |
4,194
+144
| +4% | +$29.8K |
|
265
Etsy
ETSY
$5.36B
| $868K | 0.01% |
18,388
-92,873
| -83% | -$4.38M |
|
266
Weyerhaeuser
WY
$18.9B
| $860K | 0.01% |
29,358
-861,398
| -97% | -$25.2M |
|
267
Vail Resorts
MTN
$5.87B
| $823K | 0.01% |
5,144
+177
| +4% | +$28.3K |
|
268
VF Corp
VFC
$5.86B
| $819K | ﹤0.01% |
52,783
+1,816
| +4% | +$28.2K |
|
269
Illinois Tool Works
ITW
$77.6B
| $812K | ﹤0.01% |
3,274
+112
| +4% | +$27.8K |
|
270
Confluent
CFLT
$6.67B
| $804K | ﹤0.01% |
34,311
+12,399
| +57% | +$291K |
|
271
Huntington Bancshares
HBAN
$25.7B
| $798K | ﹤0.01% |
53,192
+1,830
| +4% | +$27.5K |
|
272
Bank of America
BAC
$369B
| $790K | ﹤0.01% |
18,924
+651
| +4% | +$27.2K |
|
273
Advanced Micro Devices
AMD
$245B
| $788K | ﹤0.01% |
7,672
+264
| +4% | +$27.1K |
|
274
Regeneron Pharmaceuticals
REGN
$60.8B
| $779K | ﹤0.01% |
1,228
-1,385
| -53% | -$878K |
|
275
Sherwin-Williams
SHW
$92.9B
| $777K | ﹤0.01% |
2,226
+76
| +4% | +$26.5K |
|