Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+8.43%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$23.9B
AUM Growth
+$1.59B
(+7.1%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
409
New
28
Increased
158
Reduced
144
Closed
18
Top Buys
| 1 |
Chemed
CHE
|
$145M |
| 2 |
American Water Works
AWK
|
$123M |
| 3 |
Cintas
CTAS
|
$102M |
| 4 |
Waste Management
WM
|
$83.5M |
| 5 |
Cognex
CGNX
|
$77.2M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$188M |
| 2 |
Toro Company
TTC
|
$161M |
| 3 |
Applied Materials
AMAT
|
$154M |
| 4 |
PTC
PTC
|
$138M |
| 5 |
Agilent Technologies
A
|
$114M |
Sector Composition
| 1 | Industrials | 30.08% |
| 2 | Technology | 22.87% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 6.59% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$20.9B
| $673K | ﹤0.01% |
5,206
+381
| +8% | +$49.2K |
|
302
CDW
CDW
$21.9B
| $664K | ﹤0.01% |
3,405
-14
| -0.4% | -$2.73K |
|
303
Charles River Laboratories
CRL
$8.14B
| $662K | ﹤0.01% |
3,282
+1,127
| +52% | +$227K |
|
304
MarketAxess Holdings
MKTX
$7.03B
| $660K | ﹤0.01% |
1,686
+708
| +72% | +$277K |
|
305
Take-Two Interactive
TTWO
$44B
| $658K | ﹤0.01% |
5,519
| – | – |
|
306
NVR
NVR
$23.5B
| $619K | ﹤0.01% |
111
+50
| +82% | +$279K |
|
307
Alnylam Pharmaceuticals
ALNY
$59.5B
| $605K | ﹤0.01% |
3,020
+312
| +12% | +$62.5K |
|
308
T Rowe Price
TROW
$23.9B
| $600K | ﹤0.01% |
5,314
-889
| -14% | -$100K |
|
309
Equifax
EFX
$30.7B
| $591K | ﹤0.01% |
2,915
-116
| -4% | -$23.5K |
|
310
Willis Towers Watson
WTW
$32.1B
| $588K | ﹤0.01% |
2,532
-297
| -10% | -$69K |
|
311
Fifth Third Bancorp
FITB
$30.3B
| $584K | ﹤0.01% |
21,930
+3,076
| +16% | +$81.9K |
|
312
Hasbro
HAS
$11.2B
| $575K | ﹤0.01% |
10,702
+4,529
| +73% | +$243K |
|
|
JNPR
313
DELISTED
Juniper Networks
JNPR
| $573K | ﹤0.01% |
16,645
-808
| -5% | -$27.8K |
|
314
Whirlpool
WHR
$5.29B
| $573K | ﹤0.01% |
4,338
+1,703
| +65% | +$225K |
|
315
Watsco
WSO
$16.5B
| $572K | ﹤0.01% |
1,797
-387
| -18% | -$123K |
|
316
Dentsply Sirona
XRAY
$2.94B
| $563K | ﹤0.01% |
+14,326
| New | +$563K |
|
317
Lumen
LUMN
$4.88B
| $559K | ﹤0.01% |
210,786
+61,693
| +41% | +$163K |
|
318
Humana
HUM
$37.4B
| $553K | ﹤0.01% |
1,140
+513
| +82% | +$249K |
|
319
Enphase Energy
ENPH
$5.09B
| $551K | ﹤0.01% |
2,619
+902
| +53% | +$190K |
|
320
Affiliated Managers Group
AMG
$6.55B
| $550K | ﹤0.01% |
3,860
| – | – |
|
321
MGM Resorts International
MGM
$10.1B
| $540K | ﹤0.01% |
12,156
+5,673
| +88% | +$252K |
|
322
Henry Schein
HSIC
$8.37B
| $533K | ﹤0.01% |
6,542
| – | – |
|
323
Check Point Software Technologies
CHKP
$20.7B
| $533K | ﹤0.01% |
4,098
| – | – |
|
324
Idexx Laboratories
IDXX
$51.8B
| $532K | ﹤0.01% |
1,064
-750
| -41% | -$375K |
|
325
Martin Marietta Materials
MLM
$37.4B
| $526K | ﹤0.01% |
1,482
| – | – |
|