Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+8.65%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
(+3.4%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
337
New
22
Increased
89
Reduced
132
Closed
24
Top Buys
| 1 |
Cintas
CTAS
|
$339M |
| 2 |
Synopsys
SNPS
|
$136M |
| 3 |
Union Pacific
UNP
|
$128M |
| 4 |
Hubbell
HUBB
|
$120M |
| 5 |
RenaissanceRe
RNR
|
$113M |
Top Sells
| 1 |
United Rentals
URI
|
$471M |
| 2 |
MSCI
MSCI
|
$262M |
| 3 |
American Water Works
AWK
|
$179M |
| 4 |
Pentair
PNR
|
$124M |
| 5 |
Republic Services
RSG
|
$108M |
Sector Composition
| 1 | Industrials | 29.09% |
| 2 | Technology | 27.08% |
| 3 | Healthcare | 16.35% |
| 4 | Financials | 9.12% |
| 5 | Materials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$80.9B
| $1.04M | ﹤0.01% |
5,634
| – | – |
|
277
VF Corp
VFC
$5.8B
| $1.03M | ﹤0.01% |
51,600
| – | – |
|
278
Williams-Sonoma
WSM
$23.6B
| $1.01M | ﹤0.01% |
6,529
+4,404
| +207% | +$682K |
|
279
Macy's
M
$3.66B
| $997K | ﹤0.01% |
63,544
+22,544
| +55% | +$354K |
|
280
Invesco
IVZ
$9.66B
| $992K | ﹤0.01% |
56,500
| – | – |
|
281
Acuity Brands
AYI
$10.2B
| $985K | ﹤0.01% |
3,576
| – | – |
|
282
Prudential Financial
PRU
$37.8B
| $974K | ﹤0.01% |
8,039
| – | – |
|
283
Gartner
IT
$19B
| $965K | ﹤0.01% |
1,905
| – | – |
|
284
Verisk Analytics
VRSK
$37B
| $965K | ﹤0.01% |
3,600
| – | – |
|
285
Hewlett Packard
HPE
$29.8B
| $924K | ﹤0.01% |
45,139
+16,739
| +59% | +$342K |
|
286
Hasbro
HAS
$11.2B
| $922K | ﹤0.01% |
12,755
-41,067
| -76% | -$2.97M |
|
287
West Pharmaceutical
WST
$17.5B
| $921K | ﹤0.01% |
3,067
+1,102
| +56% | +$331K |
|
288
Annaly Capital Management
NLY
$13.5B
| $903K | ﹤0.01% |
45,000
| – | – |
|
289
McKesson
MCK
$86B
| $892K | ﹤0.01% |
1,805
+705
| +64% | +$349K |
|
290
Vail Resorts
MTN
$6.01B
| $876K | ﹤0.01% |
5,028
| – | – |
|
291
Mobileye
MBLY
$11.2B
| $871K | ﹤0.01% |
+63,573
| New | +$871K |
|
292
Lear
LEA
$5.85B
| $871K | ﹤0.01% |
7,976
| – | – |
|
293
Edwards Lifesciences
EW
$48B
| $855K | ﹤0.01% |
12,964
+5,164
| +66% | +$341K |
|
294
Illinois Tool Works
ITW
$76.4B
| $839K | ﹤0.01% |
3,201
| – | – |
|
295
Sherwin-Williams
SHW
$90B
| $831K | ﹤0.01% |
2,176
| – | – |
|
296
SBA Communications
SBAC
$21.7B
| $818K | ﹤0.01% |
3,400
| – | – |
|
297
Dropbox
DBX
$7.69B
| $786K | ﹤0.01% |
30,900
| – | – |
|
|
AZPN
298
DELISTED
Aspen Technology Inc
AZPN
| $780K | ﹤0.01% |
3,267
| – | – |
|
299
Allstate
ALL
$53.6B
| $778K | ﹤0.01% |
4,100
| – | – |
|
300
Advanced Micro Devices
AMD
$263B
| $771K | ﹤0.01% |
4,700
| – | – |
|