Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+8.43%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$23.9B
AUM Growth
+$1.59B
(+7.1%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
409
New
28
Increased
158
Reduced
144
Closed
18
Top Buys
| 1 |
Chemed
CHE
|
$145M |
| 2 |
American Water Works
AWK
|
$123M |
| 3 |
Cintas
CTAS
|
$102M |
| 4 |
Waste Management
WM
|
$83.5M |
| 5 |
Cognex
CGNX
|
$77.2M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$188M |
| 2 |
Toro Company
TTC
|
$161M |
| 3 |
Applied Materials
AMAT
|
$154M |
| 4 |
PTC
PTC
|
$138M |
| 5 |
Agilent Technologies
A
|
$114M |
Sector Composition
| 1 | Industrials | 30.08% |
| 2 | Technology | 22.87% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 6.59% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$20.8B
| $1.02M | ﹤0.01% |
3,651
-173
| -5% | -$48.1K |
|
277
First Solar
FSLR
$22.1B
| $1.01M | ﹤0.01% |
4,635
| – | – |
|
278
Ingersoll Rand
IR
$32.3B
| $1.01M | ﹤0.01% |
17,300
| – | – |
|
279
Workday
WDAY
$62B
| $994K | ﹤0.01% |
4,813
+57
| +1% | +$11.8K |
|
280
Dover
DOV
$24.4B
| $981K | ﹤0.01% |
6,457
| – | – |
|
281
Ross Stores
ROST
$49.3B
| $953K | ﹤0.01% |
8,979
+197
| +2% | +$20.9K |
|
282
AvalonBay Communities
AVB
$27.8B
| $941K | ﹤0.01% |
5,598
| – | – |
|
283
Quest Diagnostics
DGX
$20.4B
| $935K | ﹤0.01% |
6,610
+112
| +2% | +$15.8K |
|
284
Omega Healthcare
OHI
$12.7B
| $935K | ﹤0.01% |
34,116
| – | – |
|
285
Yum! Brands
YUM
$40.1B
| $931K | ﹤0.01% |
7,048
+91
| +1% | +$12K |
|
286
Quanta Services
PWR
$55.6B
| $918K | ﹤0.01% |
5,507
-1,054
| -16% | -$176K |
|
287
Encompass Health
EHC
$12.6B
| $882K | ﹤0.01% |
16,296
-18,203
| -53% | -$985K |
|
288
Booz Allen Hamilton
BAH
$12.6B
| $870K | ﹤0.01% |
9,388
+2,363
| +34% | +$219K |
|
289
Huntington Bancshares
HBAN
$25.7B
| $864K | ﹤0.01% |
77,130
+23,418
| +44% | +$262K |
|
290
State Street
STT
$32.1B
| $852K | ﹤0.01% |
11,254
+2,285
| +25% | +$173K |
|
291
Newmont
NEM
$83.7B
| $840K | ﹤0.01% |
17,143
-2,045
| -11% | -$100K |
|
292
Arista Networks
ANET
$180B
| $820K | ﹤0.01% |
19,540
-7,836
| -29% | -$329K |
|
293
Boston Properties
BXP
$12.1B
| $818K | ﹤0.01% |
15,114
+5,428
| +56% | +$294K |
|
294
J.M. Smucker
SJM
$12B
| $809K | ﹤0.01% |
5,141
+2,463
| +92% | +$388K |
|
295
C.H. Robinson
CHRW
$14.7B
| $789K | ﹤0.01% |
7,935
| – | – |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $774K | ﹤0.01% |
7,832
+202
| +3% | +$20K |
|
297
Verisk Analytics
VRSK
$37.6B
| $727K | ﹤0.01% |
3,788
-513
| -12% | -$98.4K |
|
298
VICI Properties
VICI
$35.8B
| $721K | ﹤0.01% |
22,115
-670
| -3% | -$21.9K |
|
299
Vail Resorts
MTN
$5.86B
| $718K | ﹤0.01% |
3,073
+1,117
| +57% | +$261K |
|
300
Motorola Solutions
MSI
$79.7B
| $690K | ﹤0.01% |
2,411
| – | – |
|