Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-10.03%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.2B
AUM Growth
-$3.15B
(-12%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
435
New
16
Increased
167
Reduced
190
Closed
24
Top Buys
| 1 |
Applied Materials
AMAT
|
$358M |
| 2 |
United Rentals
URI
|
$242M |
| 3 |
Aptiv
APTV
|
$129M |
| 4 |
Pentair
PNR
|
$127M |
| 5 |
Cintas
CTAS
|
$112M |
Top Sells
| 1 |
Ecolab
ECL
|
$300M |
| 2 |
Sabesp
SBS
|
$229M |
| 3 |
Xylem
XYL
|
$229M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$140M |
| 5 |
American Water Works
AWK
|
$93.9M |
Sector Composition
| 1 | Industrials | 31.76% |
| 2 | Technology | 24.16% |
| 3 | Healthcare | 12.94% |
| 4 | Utilities | 6.16% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.9B
| $1.29M | 0.01% |
33,912
+958
| +3% | +$36.3K |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $1.27M | 0.01% |
11,484
+1,592
| +16% | +$175K |
|
278
Yum! Brands
YUM
$40.1B
| $1.25M | 0.01% |
10,574
+1,070
| +11% | +$127K |
|
279
Clorox
CLX
$15.5B
| $1.19M | ﹤0.01% |
8,532
+405
| +5% | +$56.3K |
|
280
Colgate-Palmolive
CL
$68.8B
| $1.15M | ﹤0.01% |
15,114
-77
| -0.5% | -$5.84K |
|
281
T Rowe Price
TROW
$23.8B
| $1.14M | ﹤0.01% |
7,506
-731
| -9% | -$111K |
|
282
Ross Stores
ROST
$49.4B
| $1.13M | ﹤0.01% |
12,478
+22
| +0.2% | +$1.99K |
|
283
Fifth Third Bancorp
FITB
$30.2B
| $1.09M | ﹤0.01% |
25,359
+1,294
| +5% | +$55.7K |
|
|
FRC
284
DELISTED
First Republic Bank
FRC
| $1.05M | ﹤0.01% |
6,482
+113
| +2% | +$18.3K |
|
285
State Street
STT
$32B
| $1.05M | ﹤0.01% |
12,031
-102
| -0.8% | -$8.89K |
|
286
Lumen
LUMN
$4.87B
| $1.03M | ﹤0.01% |
91,498
+13,000
| +17% | +$146K |
|
287
Match Group
MTCH
$9.18B
| $1.02M | ﹤0.01% |
9,409
+639
| +7% | +$69.5K |
|
288
W.P. Carey
WPC
$14.9B
| $1.02M | ﹤0.01% |
12,918
+205
| +2% | +$16.2K |
|
289
Tractor Supply
TSCO
$32.1B
| $1.02M | ﹤0.01% |
21,815
-2,625
| -11% | -$122K |
|
290
Huntington Bancshares
HBAN
$25.7B
| $1.02M | ﹤0.01% |
69,413
+3,038
| +5% | +$44.4K |
|
291
Omega Healthcare
OHI
$12.7B
| $1.02M | ﹤0.01% |
32,558
-3,390
| -9% | -$106K |
|
292
Expedia Group
EXPE
$26.6B
| $1.01M | ﹤0.01% |
5,181
+640
| +14% | +$125K |
|
293
Equifax
EFX
$30.8B
| $1M | ﹤0.01% |
4,229
+9
| +0.2% | +$2.14K |
|
294
Willis Towers Watson
WTW
$32.1B
| $1M | ﹤0.01% |
4,238
+2
| +0% | +$472 |
|
295
Twilio
TWLO
$16.7B
| $971K | ﹤0.01% |
5,889
-2
| -0% | -$330 |
|
296
Zimmer Biomet
ZBH
$20.9B
| $947K | ﹤0.01% |
7,401
+115
| +2% | +$14.7K |
|
297
Keysight
KEYS
$28.9B
| $939K | ﹤0.01% |
5,947
+2,570
| +76% | +$406K |
|
298
C.H. Robinson
CHRW
$14.9B
| $925K | ﹤0.01% |
8,588
-44
| -0.5% | -$4.74K |
|
299
Hologic
HOLX
$14.8B
| $924K | ﹤0.01% |
12,026
-241
| -2% | -$18.5K |
|
300
Cloudflare
NET
$74.7B
| $895K | ﹤0.01% |
7,477
-3,208
| -30% | -$384K |
|