Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-2.25%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$19.5B
AUM Growth
-$1.06B
(-5.2%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
418
New
29
Increased
141
Reduced
188
Closed
31
Top Buys
| 1 |
Crown Holdings
CCK
|
$121M |
| 2 |
Boston Scientific
BSX
|
$82.4M |
| 3 |
Microsoft
MSFT
|
$73.1M |
| 4 |
Pentair
PNR
|
$60.6M |
| 5 |
Linde
LIN
|
$54.8M |
Top Sells
| 1 |
Hubbell
HUBB
|
$190M |
| 2 |
Verisk Analytics
VRSK
|
$155M |
| 3 |
Revvity
RVTY
|
$142M |
| 4 |
Ormat Technologies
ORA
|
$95.6M |
| 5 |
Itron
ITRI
|
$85.5M |
Sector Composition
| 1 | Industrials | 32.15% |
| 2 | Technology | 22.55% |
| 3 | Healthcare | 14.58% |
| 4 | Utilities | 6.36% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $868K | ﹤0.01% |
9,542
-977
| -9% | -$88.9K |
|
277
Huntington Bancshares
HBAN
$25.7B
| $860K | ﹤0.01% |
65,231
-1,732
| -3% | -$22.8K |
|
278
T Rowe Price
TROW
$23.8B
| $807K | ﹤0.01% |
7,682
+253
| +3% | +$26.6K |
|
279
C.H. Robinson
CHRW
$14.9B
| $794K | ﹤0.01% |
8,247
-341
| -4% | -$32.8K |
|
280
Quanta Services
PWR
$55.5B
| $794K | ﹤0.01% |
6,230
-490
| -7% | -$62.4K |
|
|
FRC
281
DELISTED
First Republic Bank
FRC
| $792K | ﹤0.01% |
6,068
+183
| +3% | +$23.9K |
|
282
Dover
DOV
$24.4B
| $782K | ﹤0.01% |
+6,710
| New | +$782K |
|
283
Ingersoll Rand
IR
$32.2B
| $778K | ﹤0.01% |
+17,980
| New | +$778K |
|
284
Tractor Supply
TSCO
$32.1B
| $765K | ﹤0.01% |
20,590
+5
| +0% | +$186 |
|
285
Hologic
HOLX
$14.8B
| $756K | ﹤0.01% |
11,725
-322
| -3% | -$20.8K |
|
286
State Street
STT
$32B
| $752K | ﹤0.01% |
12,372
-379
| -3% | -$23K |
|
287
Zimmer Biomet
ZBH
$20.9B
| $750K | ﹤0.01% |
7,169
-156
| -2% | -$16.3K |
|
288
Boston Properties
BXP
$12.2B
| $744K | ﹤0.01% |
9,921
+5,068
| +104% | +$380K |
|
289
Willis Towers Watson
WTW
$32.1B
| $739K | ﹤0.01% |
3,679
-408
| -10% | -$82K |
|
290
Alnylam Pharmaceuticals
ALNY
$59.2B
| $733K | ﹤0.01% |
3,662
+350
| +11% | +$70.1K |
|
291
CDW
CDW
$22.2B
| $733K | ﹤0.01% |
4,697
-102
| -2% | -$15.9K |
|
|
VMW
292
DELISTED
VMware, Inc
VMW
| $733K | ﹤0.01% |
6,889
-285
| -4% | -$30.3K |
|
|
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
| $717K | ﹤0.01% |
6,897
-286
| -4% | -$29.7K |
|
294
Fifth Third Bancorp
FITB
$30.2B
| $711K | ﹤0.01% |
22,247
-2,002
| -8% | -$64K |
|
295
Equifax
EFX
$30.8B
| $703K | ﹤0.01% |
4,098
-89
| -2% | -$15.3K |
|
296
Lumen
LUMN
$4.87B
| $692K | ﹤0.01% |
95,015
+3,730
| +4% | +$27.2K |
|
297
Cencora
COR
$56.7B
| $691K | ﹤0.01% |
5,109
-5
| -0.1% | -$676 |
|
298
Medical Properties Trust
MPW
$2.77B
| $683K | ﹤0.01% |
+57,569
| New | +$683K |
|
299
Factset
FDS
$14B
| $674K | ﹤0.01% |
1,684
+172
| +11% | +$68.8K |
|
300
Booz Allen Hamilton
BAH
$12.6B
| $666K | ﹤0.01% |
7,212
-203
| -3% | -$18.7K |
|