Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-5.54%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.4B
AUM Growth
-$2.5B
(-10%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
399
New
11
Increased
74
Reduced
285
Closed
4
Top Buys
| 1 |
Carrier Global
CARR
|
$122M |
| 2 |
Becton Dickinson
BDX
|
$97.6M |
| 3 |
Aptiv
APTV
|
$64.7M |
| 4 |
Mettler-Toledo International
MTD
|
$46.7M |
| 5 |
Steris
STE
|
$40.4M |
Top Sells
| 1 |
Equinix
EQIX
|
$272M |
| 2 |
WRK
WestRock Company
WRK
|
$132M |
| 3 |
Deere & Co
DE
|
$112M |
| 4 |
Boston Scientific
BSX
|
$93.5M |
| 5 |
Vertiv
VRT
|
$77.6M |
Sector Composition
| 1 | Industrials | 30.88% |
| 2 | Technology | 23.49% |
| 3 | Healthcare | 15% |
| 4 | Financials | 6.72% |
| 5 | Materials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$55.4B
| $962K | ﹤0.01% |
29,184
-563
| -2% | -$18.6K |
|
277
Workday
WDAY
$61.7B
| $956K | ﹤0.01% |
4,451
-512
| -10% | -$110K |
|
278
Quanta Services
PWR
$56B
| $956K | ﹤0.01% |
5,109
-59
| -1% | -$11K |
|
279
Hershey
HSY
$37.6B
| $950K | ﹤0.01% |
4,748
-412
| -8% | -$82.4K |
|
280
AvalonBay Communities
AVB
$27.4B
| $944K | ﹤0.01% |
5,497
-101
| -2% | -$17.3K |
|
281
Dover
DOV
$24.5B
| $884K | ﹤0.01% |
6,340
-117
| -2% | -$16.3K |
|
282
Interpublic Group of Companies
IPG
$9.83B
| $873K | ﹤0.01% |
30,458
-373
| -1% | -$10.7K |
|
283
Ross Stores
ROST
$50B
| $853K | ﹤0.01% |
7,555
-268
| -3% | -$30.3K |
|
284
J.M. Smucker
SJM
$12B
| $830K | ﹤0.01% |
6,752
+180
| +3% | +$22.1K |
|
285
Hologic
HOLX
$14.8B
| $824K | ﹤0.01% |
11,876
-855
| -7% | -$59.3K |
|
286
Western Union
WU
$2.82B
| $804K | ﹤0.01% |
60,976
-10,819
| -15% | -$143K |
|
287
Dow Inc
DOW
$16.9B
| $802K | ﹤0.01% |
15,545
-621
| -4% | -$32K |
|
288
Biogen
BIIB
$20.5B
| $795K | ﹤0.01% |
3,092
-496
| -14% | -$127K |
|
289
Timken Company
TKR
$5.39B
| $789K | ﹤0.01% |
10,740
-2,643
| -20% | -$194K |
|
290
Diebold Nixdorf
DBD
$2.19B
| $771K | ﹤0.01% |
+40,701
| New | +$771K |
|
291
Take-Two Interactive
TTWO
$44.4B
| $761K | ﹤0.01% |
5,419
-100
| -2% | -$14K |
|
292
Yum! Brands
YUM
$39.9B
| $752K | ﹤0.01% |
6,020
-867
| -13% | -$108K |
|
293
Quest Diagnostics
DGX
$20.1B
| $742K | ﹤0.01% |
6,091
-542
| -8% | -$66K |
|
294
First Solar
FSLR
$21.7B
| $735K | ﹤0.01% |
4,550
-85
| -2% | -$13.7K |
|
295
Travelers Companies
TRV
$62.9B
| $731K | ﹤0.01% |
4,477
-1,370
| -23% | -$224K |
|
296
Realty Income
O
$53.3B
| $728K | ﹤0.01% |
14,584
-856
| -6% | -$42.7K |
|
297
nVent Electric
NVT
$14.8B
| $724K | ﹤0.01% |
13,672
-252
| -2% | -$13.4K |
|
298
Verisk Analytics
VRSK
$37.7B
| $724K | ﹤0.01% |
3,063
-702
| -19% | -$166K |
|
299
Universal Display
OLED
$6.88B
| $724K | ﹤0.01% |
4,609
-85
| -2% | -$13.3K |
|
300
Dentsply Sirona
XRAY
$2.86B
| $724K | ﹤0.01% |
21,181
+13
| +0.1% | +$444 |
|