Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.57%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
(+24%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
408
New
116
Increased
214
Reduced
42
Closed
7
Top Buys
| 1 |
American Water Works
AWK
|
$222M |
| 2 |
Linde
LIN
|
$207M |
| 3 |
Verisk Analytics
VRSK
|
$184M |
| 4 |
Texas Instruments
TXN
|
$158M |
| 5 |
Analog Devices
ADI
|
$157M |
Top Sells
| 1 |
Badger Meter
BMI
|
$90.5M |
| 2 |
IPG Photonics
IPGP
|
$62.4M |
| 3 |
Deere & Co
DE
|
$57.8M |
| 4 |
Franklin Electric
FELE
|
$52.7M |
| 5 |
Darling Ingredients
DAR
|
$51M |
Sector Composition
| 1 | Industrials | 31.03% |
| 2 | Technology | 22.36% |
| 3 | Healthcare | 13.95% |
| 4 | Utilities | 7.48% |
| 5 | Materials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$5.91B
| $848K | ﹤0.01% | 10,607 +504 | +5% | +$40.3K |
|
302
C.H. Robinson
CHRW
$15.2B
| $846K | ﹤0.01% | +8,868 | New | +$846K |
|
303
Huntington Bancshares
HBAN
$26B
| $775K | ﹤0.01% | 49,321 +18,404 | +60% | +$289K |
|
304
First Solar
FSLR
$20.9B
| $769K | ﹤0.01% | +8,809 | New | +$769K |
|
305
Coca-Cola Europacific Partners
CCEP
$40.4B
| $767K | ﹤0.01% | +14,700 | New | +$767K |
|
306
Adobe
ADBE
$151B
| $766K | ﹤0.01% | +1,611 | New | +$766K |
|
307
CDW
CDW
$21.6B
| $763K | ﹤0.01% | 4,606 -1,845 | -29% | -$306K |
|
308
Expedia Group
EXPE
$26.6B
| $759K | ﹤0.01% | 4,410 +243 | +6% | +$41.8K |
|
309
Robert Half
RHI
$3.8B
| $755K | ﹤0.01% | +9,666 | New | +$755K |
|
310
DaVita
DVA
$9.85B
| $711K | ﹤0.01% | 6,594 +4,063 | +161% | +$438K |
|
311
Premier
PINC
$2.14B
| $709K | ﹤0.01% | +20,947 | New | +$709K |
|
312
Peloton Interactive
PTON
$3.1B
| $709K | ﹤0.01% | 6,303 +366 | +6% | +$41.2K |
|
|
ACC
313
DELISTED
American Campus Communities, Inc.
ACC
| $708K | ﹤0.01% | +16,391 | New | +$708K |
|
314
STAG Industrial
STAG
$6.88B
| $706K | ﹤0.01% | +21,002 | New | +$706K |
|
315
Equifax
EFX
$30.3B
| $704K | ﹤0.01% | 3,886 +137 | +4% | +$24.8K |
|
316
SL Green Realty
SLG
$4.04B
| $695K | ﹤0.01% | +9,933 | New | +$695K |
|
317
Bio-Rad Laboratories Class A
BIO
$8.06B
| $689K | ﹤0.01% | +1,206 | New | +$689K |
|
318
Synchrony
SYF
$28.4B
| $683K | ﹤0.01% | 16,807 +859 | +5% | +$34.9K |
|
319
Vail Resorts
MTN
$6.09B
| $674K | ﹤0.01% | 2,310 +993 | +75% | +$290K |
|
320
Cable One
CABO
$909M
| $667K | ﹤0.01% | 365 +157 | +75% | +$287K |
|
321
Allegion
ALLE
$14.6B
| $650K | ﹤0.01% | 5,178 +2,312 | +81% | +$290K |
|
322
Burlington
BURL
$18.3B
| $645K | ﹤0.01% | 2,158 +123 | +6% | +$36.8K |
|
323
Host Hotels & Resorts
HST
$11.8B
| $645K | ﹤0.01% | 38,268 +16,845 | +79% | +$284K |
|
324
Affiliated Managers Group
AMG
$6.39B
| $643K | ﹤0.01% | +4,313 | New | +$643K |
|
325
KeyCorp
KEY
$21.2B
| $622K | ﹤0.01% | 31,149 +1,602 | +5% | +$32K |
|