Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+9.4%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$27.3B
AUM Growth
+$3B
(+12%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
433
New
37
Increased
164
Reduced
188
Closed
14
Top Buys
| 1 |
Cintas
CTAS
|
$268M |
| 2 |
Agilent Technologies
A
|
$86.9M |
| 3 |
Darling Ingredients
DAR
|
$77.4M |
| 4 |
Vertiv
VRT
|
$76.5M |
| 5 |
Pentair
PNR
|
$71M |
Top Sells
| 1 |
Danaher
DHR
|
$205M |
| 2 |
IDEX
IEX
|
$187M |
| 3 |
Xylem
XYL
|
$115M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$78.7M |
| 5 |
Watts Water Technologies
WTS
|
$45.6M |
Sector Composition
| 1 | Industrials | 30.78% |
| 2 | Technology | 23.13% |
| 3 | Healthcare | 13.34% |
| 4 | Utilities | 7.39% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
276
DELISTED
First Republic Bank
FRC
| $1.32M | ﹤0.01% |
6,369
+856
| +16% | +$177K |
|
277
Colgate-Palmolive
CL
$68.8B
| $1.3M | ﹤0.01% |
15,191
-415
| -3% | -$35.4K |
|
278
Travelers Companies
TRV
$62B
| $1.27M | ﹤0.01% |
8,136
+31
| +0.4% | +$4.85K |
|
279
Grand Canyon Education
LOPE
$5.74B
| $1.26M | ﹤0.01% |
14,692
-402
| -3% | -$34.4K |
|
280
McKesson
MCK
$85.5B
| $1.25M | ﹤0.01% |
5,043
-14,941
| -75% | -$3.71M |
|
281
Equifax
EFX
$30.8B
| $1.24M | ﹤0.01% |
4,220
+339
| +9% | +$99.2K |
|
282
Tractor Supply
TSCO
$32.1B
| $1.17M | ﹤0.01% |
+24,440
| New | +$1.17M |
|
283
Match Group
MTCH
$9.18B
| $1.16M | ﹤0.01% |
8,770
+775
| +10% | +$102K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $1.14M | ﹤0.01% |
9,892
+95
| +1% | +$11K |
|
285
State Street
STT
$32B
| $1.13M | ﹤0.01% |
12,133
+800
| +7% | +$74.4K |
|
286
Omega Healthcare
OHI
$12.7B
| $1.06M | ﹤0.01% |
35,948
+762
| +2% | +$22.6K |
|
287
Fifth Third Bancorp
FITB
$30.2B
| $1.05M | ﹤0.01% |
24,065
+1,259
| +6% | +$54.8K |
|
288
Huntington Bancshares
HBAN
$25.7B
| $1.02M | ﹤0.01% |
66,375
+17,715
| +36% | +$273K |
|
289
W.P. Carey
WPC
$14.9B
| $1.02M | ﹤0.01% |
12,713
-1,015
| -7% | -$81.6K |
|
290
Willis Towers Watson
WTW
$32.1B
| $1.01M | ﹤0.01% |
4,236
+15
| +0.4% | +$3.56K |
|
291
CDW
CDW
$22.2B
| $991K | ﹤0.01% |
4,840
+229
| +5% | +$46.9K |
|
292
Lumen
LUMN
$4.87B
| $985K | ﹤0.01% |
78,498
-7,562
| -9% | -$94.9K |
|
|
NUAN
293
DELISTED
Nuance Communications, Inc.
NUAN
| $949K | ﹤0.01% |
17,158
-470
| -3% | -$26K |
|
|
ZNGA
294
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $947K | ﹤0.01% |
147,902
-4,042
| -3% | -$25.9K |
|
295
Hologic
HOLX
$14.8B
| $939K | ﹤0.01% |
12,267
+264
| +2% | +$20.2K |
|
296
C.H. Robinson
CHRW
$14.9B
| $929K | ﹤0.01% |
8,632
-236
| -3% | -$25.4K |
|
297
Zimmer Biomet
ZBH
$20.9B
| $898K | ﹤0.01% |
+7,286
| New | +$898K |
|
298
STAG Industrial
STAG
$6.9B
| $891K | ﹤0.01% |
18,581
-1,483
| -7% | -$71.1K |
|
299
Bio-Rad Laboratories Class A
BIO
$8B
| $887K | ﹤0.01% |
1,174
-32
| -3% | -$24.2K |
|
300
Ally Financial
ALLY
$12.7B
| $881K | ﹤0.01% |
18,514
+512
| +3% | +$24.4K |
|