Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-4.56%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.1B
AUM Growth
-$3.32B
(-13%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
338
New
25
Increased
86
Reduced
178
Closed
26
Top Buys
| 1 |
Xylem
XYL
|
$450M |
| 2 |
Voya Financial
VOYA
|
$146M |
| 3 |
Intuitive Surgical
ISRG
|
$101M |
| 4 |
Advanced Drainage Systems
WMS
|
$75M |
| 5 |
Core & Main
CNM
|
$72.1M |
Top Sells
| 1 |
IQVIA
IQV
|
$313M |
| 2 |
Pentair
PNR
|
$257M |
| 3 |
Becton Dickinson
BDX
|
$225M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$176M |
| 5 |
American Water Works
AWK
|
$129M |
Sector Composition
| 1 | Industrials | 29.93% |
| 2 | Technology | 28.29% |
| 3 | Healthcare | 14.45% |
| 4 | Financials | 10.34% |
| 5 | Materials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$86.5B
| $1.02M | ﹤0.01% |
1,783
-22
| -1% | -$12.5K |
|
277
Iridium Communications
IRDM
$2.6B
| $987K | ﹤0.01% |
34,015
+11,113
| +49% | +$322K |
|
278
Verisk Analytics
VRSK
$37.5B
| $979K | ﹤0.01% |
3,556
-44
| -1% | -$12.1K |
|
279
Adobe
ADBE
$144B
| $973K | ﹤0.01% |
2,189
+773
| +55% | +$344K |
|
280
Camden Property Trust
CPT
$11.7B
| $954K | ﹤0.01% |
8,221
+2,798
| +52% | +$325K |
|
281
Hewlett Packard
HPE
$31.6B
| $952K | ﹤0.01% |
44,586
-553
| -1% | -$11.8K |
|
282
Tetra Tech
TTEK
$9.39B
| $946K | ﹤0.01% |
23,754
+8,064
| +51% | +$321K |
|
283
Prudential Financial
PRU
$38B
| $941K | ﹤0.01% |
7,941
-98
| -1% | -$11.6K |
|
284
Vail Resorts
MTN
$5.87B
| $931K | ﹤0.01% |
4,967
-61
| -1% | -$11.4K |
|
285
Centene
CNC
$14.1B
| $922K | ﹤0.01% |
15,212
+5,712
| +60% | +$346K |
|
286
Advanced Micro Devices
AMD
$260B
| $895K | ﹤0.01% |
7,408
+2,708
| +58% | +$327K |
|
287
Rexford Industrial Realty
REXR
$9.76B
| $839K | ﹤0.01% |
21,691
+8,431
| +64% | +$326K |
|
288
Huntington Bancshares
HBAN
$26B
| $836K | ﹤0.01% |
51,362
-638
| -1% | -$10.4K |
|
289
Bank of America
BAC
$373B
| $803K | ﹤0.01% |
18,273
-227
| -1% | -$9.98K |
|
290
Illinois Tool Works
ITW
$76.8B
| $802K | ﹤0.01% |
3,162
-39
| -1% | -$9.89K |
|
291
Workday
WDAY
$61.2B
| $790K | ﹤0.01% |
3,062
-38
| -1% | -$9.81K |
|
292
Allstate
ALL
$54.5B
| $781K | ﹤0.01% |
4,050
-50
| -1% | -$9.64K |
|
293
W.W. Grainger
GWW
$48.8B
| $772K | ﹤0.01% |
732
-9
| -1% | -$9.49K |
|
294
Lear
LEA
$5.83B
| $746K | ﹤0.01% |
7,879
-97
| -1% | -$9.19K |
|
295
Sherwin-Williams
SHW
$90.9B
| $731K | ﹤0.01% |
2,150
-26
| -1% | -$8.84K |
|
296
Pfizer
PFE
$139B
| $713K | ﹤0.01% |
+26,867
| New | +$713K |
|
297
Hasbro
HAS
$11.1B
| $704K | ﹤0.01% |
12,599
-156
| -1% | -$8.72K |
|
298
UnitedHealth
UNH
$279B
| $700K | ﹤0.01% |
+1,383
| New | +$700K |
|
299
SBA Communications
SBAC
$21.3B
| $685K | ﹤0.01% |
3,359
-41
| -1% | -$8.36K |
|
300
Crocs
CROX
$4.77B
| $684K | ﹤0.01% |
+6,241
| New | +$684K |
|