Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+9.4%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$27.3B
AUM Growth
+$3B
(+12%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
433
New
37
Increased
164
Reduced
188
Closed
14
Top Buys
| 1 |
Cintas
CTAS
|
$268M |
| 2 |
Agilent Technologies
A
|
$86.9M |
| 3 |
Darling Ingredients
DAR
|
$77.4M |
| 4 |
Vertiv
VRT
|
$76.5M |
| 5 |
Pentair
PNR
|
$71M |
Top Sells
| 1 |
Danaher
DHR
|
$205M |
| 2 |
IDEX
IEX
|
$187M |
| 3 |
Xylem
XYL
|
$115M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$78.7M |
| 5 |
Watts Water Technologies
WTS
|
$45.6M |
Sector Composition
| 1 | Industrials | 30.78% |
| 2 | Technology | 23.13% |
| 3 | Healthcare | 13.34% |
| 4 | Utilities | 7.39% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$5.86B
| $865K | ﹤0.01% |
11,827
+1,197
| +11% | +$87.5K |
|
302
BorgWarner
BWA
$9.53B
| $851K | ﹤0.01% |
21,445
-587
| -3% | -$23.3K |
|
303
Factset
FDS
$14B
| $844K | ﹤0.01% |
+1,737
| New | +$844K |
|
304
Nasdaq
NDAQ
$53.6B
| $842K | ﹤0.01% |
+12,036
| New | +$842K |
|
|
VMW
305
DELISTED
VMware, Inc
VMW
| $836K | ﹤0.01% |
7,211
+1,327
| +23% | +$154K |
|
|
ACC
306
DELISTED
American Campus Communities, Inc.
ACC
| $831K | ﹤0.01% |
14,501
-1,158
| -7% | -$66.4K |
|
307
Coca-Cola Europacific Partners
CCEP
$40.4B
| $822K | ﹤0.01% |
14,700
| – | – |
|
308
Expedia Group
EXPE
$26.6B
| $820K | ﹤0.01% |
4,541
+126
| +3% | +$22.8K |
|
309
Quanta Services
PWR
$55.5B
| $806K | ﹤0.01% |
7,027
-453
| -6% | -$52K |
|
310
Vail Resorts
MTN
$5.87B
| $785K | ﹤0.01% |
2,397
+83
| +4% | +$27.2K |
|
311
Sun Communities
SUI
$16.2B
| $775K | ﹤0.01% |
3,695
+530
| +17% | +$111K |
|
312
KeyCorp
KEY
$20.8B
| $763K | ﹤0.01% |
33,017
+2,173
| +7% | +$50.2K |
|
313
Pinterest
PINS
$25.8B
| $760K | ﹤0.01% |
20,924
-71,753
| -77% | -$2.61M |
|
314
Cigna
CI
$81.5B
| $758K | ﹤0.01% |
3,302
-695
| -17% | -$160K |
|
315
First Solar
FSLR
$22B
| $748K | ﹤0.01% |
8,579
+20
| +0.2% | +$1.74K |
|
316
Hasbro
HAS
$11.2B
| $739K | ﹤0.01% |
7,261
+4,469
| +160% | +$455K |
|
317
Premier
PINC
$2.13B
| $726K | ﹤0.01% |
17,636
-2,272
| -11% | -$93.5K |
|
318
Burlington
BURL
$18.4B
| $724K | ﹤0.01% |
2,485
+328
| +15% | +$95.6K |
|
319
HCA Healthcare
HCA
$98.5B
| $707K | ﹤0.01% |
2,752
-220
| -7% | -$56.5K |
|
320
Diageo
DEO
$61.3B
| $704K | ﹤0.01% |
+3,199
| New | +$704K |
|
321
Bath & Body Works
BBWI
$6.06B
| $700K | ﹤0.01% |
+10,040
| New | +$700K |
|
322
Keysight
KEYS
$28.9B
| $697K | ﹤0.01% |
3,377
-92
| -3% | -$19K |
|
323
Napco Security Technologies
NSSC
$1.41B
| $695K | ﹤0.01% |
+27,802
| New | +$695K |
|
324
Affiliated Managers Group
AMG
$6.54B
| $691K | ﹤0.01% |
4,199
-114
| -3% | -$18.8K |
|
|
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
| $683K | ﹤0.01% |
7,220
-197
| -3% | -$18.6K |
|