Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+1.87%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$1.67B
(+7.4%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
418
New
14
Increased
211
Reduced
66
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
United Rentals
URI
|
$137M |
| 3 |
Texas Instruments
TXN
|
$103M |
| 4 |
Cintas
CTAS
|
$88.5M |
| 5 |
Cooper Companies
COO
|
$84M |
Top Sells
| 1 |
Xylem
XYL
|
$141M |
| 2 |
Grifois
GRFS
|
$110M |
| 3 |
Mettler-Toledo International
MTD
|
$92.7M |
| 4 |
Trimble
TRMB
|
$57.9M |
| 5 |
Repligen
RGEN
|
$57.2M |
Sector Composition
| 1 | Industrials | 30.94% |
| 2 | Technology | 22.96% |
| 3 | Healthcare | 13.35% |
| 4 | Utilities | 7.15% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hilton Worldwide
HLT
$64B
| $1.17M | ﹤0.01% |
8,880
+12
| +0.1% | +$1.59K |
|
277
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $1.16M | ﹤0.01% |
40,000
| – | – |
|
|
ZNGA
278
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.14M | ﹤0.01% |
151,944
| – | – |
|
279
Synchrony
SYF
$28.1B
| $1.14M | ﹤0.01% |
23,248
+6,450
| +38% | +$315K |
|
280
Weyerhaeuser
WY
$18.9B
| $1.13M | ﹤0.01% |
31,657
+100
| +0.3% | +$3.56K |
|
281
Lumen
LUMN
$4.87B
| $1.07M | ﹤0.01% |
86,060
-7,354
| -8% | -$91.1K |
|
|
FRC
282
DELISTED
First Republic Bank
FRC
| $1.06M | ﹤0.01% |
5,513
+24
| +0.4% | +$4.63K |
|
283
Omega Healthcare
OHI
$12.7B
| $1.05M | ﹤0.01% |
35,186
+10,631
| +43% | +$318K |
|
|
SPLK
284
DELISTED
Splunk Inc
SPLK
| $1.04M | ﹤0.01% |
7,152
+13
| +0.2% | +$1.88K |
|
285
Equifax
EFX
$30.8B
| $984K | ﹤0.01% |
3,881
-2
| -0.1% | -$507 |
|
286
W.P. Carey
WPC
$14.9B
| $982K | ﹤0.01% |
13,728
+335
| +3% | +$24K |
|
287
Willis Towers Watson
WTW
$32.1B
| $981K | ﹤0.01% |
4,221
+15
| +0.4% | +$3.49K |
|
|
NUAN
288
DELISTED
Nuance Communications, Inc.
NUAN
| $970K | ﹤0.01% |
17,628
-20,251
| -53% | -$1.11M |
|
289
Fifth Third Bancorp
FITB
$30.2B
| $968K | ﹤0.01% |
22,806
+46
| +0.2% | +$1.95K |
|
290
State Street
STT
$32B
| $960K | ﹤0.01% |
11,333
+18
| +0.2% | +$1.53K |
|
291
Adobe
ADBE
$148B
| $927K | ﹤0.01% |
1,611
| – | – |
|
292
Ally Financial
ALLY
$12.7B
| $919K | ﹤0.01% |
18,002
+6,035
| +50% | +$308K |
|
293
Bio-Rad Laboratories Class A
BIO
$8B
| $900K | ﹤0.01% |
1,206
| – | – |
|
294
Hologic
HOLX
$14.8B
| $886K | ﹤0.01% |
12,003
+20
| +0.2% | +$1.48K |
|
|
VMW
295
DELISTED
VMware, Inc
VMW
| $875K | ﹤0.01% |
5,884
| – | – |
|
296
Quanta Services
PWR
$55.5B
| $851K | ﹤0.01% |
7,480
-1,518
| -17% | -$173K |
|
297
CDW
CDW
$22.2B
| $839K | ﹤0.01% |
4,611
+6
| +0.1% | +$1.09K |
|
298
BorgWarner
BWA
$9.53B
| $838K | ﹤0.01% |
22,032
| – | – |
|
299
Encompass Health
EHC
$12.6B
| $821K | ﹤0.01% |
13,754
+5,879
| +75% | +$351K |
|
300
First Solar
FSLR
$22B
| $817K | ﹤0.01% |
8,559
+130
| +2% | +$12.4K |
|