Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.57%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
(+24%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
408
New
116
Increased
214
Reduced
42
Closed
7
Top Buys
| 1 |
American Water Works
AWK
|
$222M |
| 2 |
Linde
LIN
|
$207M |
| 3 |
Verisk Analytics
VRSK
|
$184M |
| 4 |
Texas Instruments
TXN
|
$158M |
| 5 |
Analog Devices
ADI
|
$157M |
Top Sells
| 1 |
Badger Meter
BMI
|
$90.5M |
| 2 |
IPG Photonics
IPGP
|
$62.4M |
| 3 |
Deere & Co
DE
|
$57.8M |
| 4 |
Franklin Electric
FELE
|
$52.7M |
| 5 |
Darling Ingredients
DAR
|
$51M |
Sector Composition
| 1 | Industrials | 31.03% |
| 2 | Technology | 22.36% |
| 3 | Healthcare | 13.95% |
| 4 | Utilities | 7.48% |
| 5 | Materials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$65.5B
| $1.16M | 0.01% |
+4,125
| New | +$1.16M |
|
277
Old Dominion Freight Line
ODFL
$31.7B
| $1.14M | 0.01% |
+4,756
| New | +$1.14M |
|
278
United Rentals
URI
$61.5B
| $1.14M | 0.01% |
+3,450
| New | +$1.14M |
|
|
MXIM
279
DELISTED
Maxim Integrated Products
MXIM
| $1.13M | 0.01% |
+12,365
| New | +$1.13M |
|
280
Weyerhaeuser
WY
$18.7B
| $1.12M | 0.01% |
31,570
+8,939
| +39% | +$318K |
|
281
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $1.11M | 0.01% |
40,000
| – | – |
|
282
Match Group
MTCH
$8.98B
| $1.1M | 0.01% |
7,984
+489
| +7% | +$67.2K |
|
283
Interpublic Group of Companies
IPG
$9.83B
| $1.09M | 0.01% |
37,308
+25,453
| +215% | +$743K |
|
284
Hilton Worldwide
HLT
$64.9B
| $1.07M | 0.01% |
8,869
+386
| +5% | +$46.7K |
|
|
AVLR
285
DELISTED
Avalara, Inc.
AVLR
| $1.05M | 0.01% |
7,879
+5,382
| +216% | +$718K |
|
|
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | 0.01% |
+7,417
| New | +$1.04M |
|
287
W.P. Carey
WPC
$14.7B
| $1M | 0.01% |
+14,182
| New | +$1M |
|
|
SPLK
288
DELISTED
Splunk Inc
SPLK
| $968K | 0.01% |
7,145
+2,324
| +48% | +$315K |
|
289
Willis Towers Watson
WTW
$31.9B
| $964K | ﹤0.01% |
4,210
+265
| +7% | +$60.7K |
|
290
Omega Healthcare
OHI
$12.6B
| $962K | ﹤0.01% |
+26,265
| New | +$962K |
|
291
State Street
STT
$32.6B
| $951K | ﹤0.01% |
11,321
+613
| +6% | +$51.5K |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $934K | ﹤0.01% |
9,831
+497
| +5% | +$47.2K |
|
|
FRC
293
DELISTED
First Republic Bank
FRC
| $916K | ﹤0.01% |
5,494
+254
| +5% | +$42.3K |
|
294
Otis Worldwide
OTIS
$33.9B
| $906K | ﹤0.01% |
13,234
-8,877
| -40% | -$608K |
|
295
BorgWarner
BWA
$9.25B
| $899K | ﹤0.01% |
+19,394
| New | +$899K |
|
296
Hologic
HOLX
$14.9B
| $892K | ﹤0.01% |
11,991
+4,106
| +52% | +$305K |
|
|
VMW
297
DELISTED
VMware, Inc
VMW
| $885K | ﹤0.01% |
+5,884
| New | +$885K |
|
298
Okta
OKTA
$16.4B
| $857K | ﹤0.01% |
3,887
+354
| +10% | +$78K |
|
299
Fifth Third Bancorp
FITB
$30.3B
| $853K | ﹤0.01% |
22,774
+1,121
| +5% | +$42K |
|
300
Quanta Services
PWR
$56.3B
| $849K | ﹤0.01% |
+9,654
| New | +$849K |
|