Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+21.5%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$4.29B
(+37%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
322
New
47
Increased
147
Reduced
56
Closed
30
Top Buys
| 1 |
Linde
LIN
|
+$134M |
| 2 |
American Water Works
AWK
|
+$126M |
| 3 |
Equinix
EQIX
|
+$104M |
| 4 |
Ecolab
ECL
|
+$101M |
| 5 |
Hubbell
HUBB
|
+$82.6M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
+$41.3M |
| 2 |
Franklin Electric
FELE
|
+$21.6M |
| 3 |
American International
AIG
|
+$15.5M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$15.3M |
| 5 |
Texas Instruments
TXN
|
+$12M |
Sector Composition
| 1 | Industrials | 31.75% |
| 2 | Technology | 22.68% |
| 3 | Healthcare | 14.22% |
| 4 | Utilities | 8.03% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Huntington Bancshares
HBAN
$25.9B
| $390K | ﹤0.01% |
30,917
+2,801
| +10% | +$35.3K |
|
277
Sarepta Therapeutics
SRPT
$1.84B
| $387K | ﹤0.01% |
+2,267
| New | +$387K |
|
278
Vail Resorts
MTN
$5.64B
| $367K | ﹤0.01% |
1,317
+205
| +18% | +$57.1K |
|
279
VICI Properties
VICI
$35.5B
| $364K | ﹤0.01% |
+14,262
| New | +$364K |
|
280
Equity Lifestyle Properties
ELS
$11.9B
| $335K | ﹤0.01% |
5,294
+516
| +11% | +$32.7K |
|
281
Allegion
ALLE
$14.9B
| $334K | ﹤0.01% |
2,866
+310
| +12% | +$36.1K |
|
282
TechTarget
TTGT
$421M
| $333K | ﹤0.01% |
+5,632
| New | +$333K |
|
283
Host Hotels & Resorts
HST
$12B
| $313K | ﹤0.01% |
21,423
+1,956
| +10% | +$28.6K |
|
284
Camden Property Trust
CPT
$11.9B
| $299K | ﹤0.01% |
2,996
+308
| +11% | +$30.7K |
|
285
DaVita
DVA
$9.62B
| $297K | ﹤0.01% |
+2,531
| New | +$297K |
|
286
Globe Life
GL
$11.4B
| $297K | ﹤0.01% |
3,130
+309
| +11% | +$29.3K |
|
287
International Flavors & Fragrances
IFF
$17B
| $283K | ﹤0.01% |
+2,604
| New | +$283K |
|
288
Interpublic Group of Companies
IPG
$9.89B
| $279K | ﹤0.01% |
+11,855
| New | +$279K |
|
289
Western Union
WU
$2.82B
| $275K | ﹤0.01% |
12,529
+1,132
| +10% | +$24.8K |
|
290
Iron Mountain
IRM
$27.3B
| $258K | ﹤0.01% |
8,750
+824
| +10% | +$24.3K |
|
291
Assurant
AIZ
$10.7B
| $253K | ﹤0.01% |
1,857
+205
| +12% | +$27.9K |
|
292
Reinsurance Group of America
RGA
$12.7B
| $241K | ﹤0.01% |
+2,078
| New | +$241K |
|
293
American Electric Power
AEP
$57.5B
| – | – |
-13,638
| Closed | -$1.12M |
|
294
CMS Energy
CMS
$21.2B
| – | – |
-19,103
| Closed | -$1.17M |
|
295
Capri Holdings
CPRI
$2.44B
| – | – |
-52,323
| Closed | -$942K |
|
296
Dropbox
DBX
$8.19B
| – | – |
-100,573
| Closed | -$1.94M |
|
297
Consolidated Edison
ED
$34.9B
| – | – |
-9,213
| Closed | -$717K |
|
298
Entergy
ETR
$38.8B
| – | – |
-11,026
| Closed | -$543K |
|
299
Flex
FLEX
$20.9B
| – | – |
-1,056,194
| Closed | -$8.87M |
|
300
Hasbro
HAS
$11.1B
| – | – |
-3,590
| Closed | -$297K |
|