Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+7.03%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.9B
AUM Growth
+$947M
(+4%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
403
New
12
Increased
141
Reduced
152
Closed
15
Top Buys
| 1 |
Aecom
ACM
|
$129M |
| 2 |
Aptiv
APTV
|
$101M |
| 3 |
Xylem
XYL
|
$94.4M |
| 4 |
TE Connectivity
TEL
|
$66.6M |
| 5 |
Mettler-Toledo International
MTD
|
$56.5M |
Top Sells
| 1 |
Globe Life
GL
|
$143M |
| 2 |
Pentair
PNR
|
$118M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$114M |
| 4 |
Agilent Technologies
A
|
$95.4M |
| 5 |
Equinix
EQIX
|
$83.3M |
Sector Composition
| 1 | Industrials | 31.29% |
| 2 | Technology | 23.68% |
| 3 | Healthcare | 13.87% |
| 4 | Materials | 6.47% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
C.H. Robinson
CHRW
$14.9B
| $749K | ﹤0.01% |
7,935
| – | – |
|
302
nVent Electric
NVT
$14.9B
| $719K | ﹤0.01% |
13,924
+5,645
| +68% | +$292K |
|
303
VICI Properties
VICI
$35.8B
| $713K | ﹤0.01% |
22,686
+571
| +3% | +$17.9K |
|
304
Bio-Rad Laboratories Class A
BIO
$8B
| $712K | ﹤0.01% |
1,879
+800
| +74% | +$303K |
|
305
Motorola Solutions
MSI
$79.8B
| $707K | ﹤0.01% |
2,411
| – | – |
|
306
WESCO International
WCC
$10.7B
| $706K | ﹤0.01% |
3,942
+1,705
| +76% | +$305K |
|
307
NVR
NVR
$23.5B
| $705K | ﹤0.01% |
111
| – | – |
|
308
eBay
EBAY
$42.3B
| $692K | ﹤0.01% |
15,474
-60,829
| -80% | -$2.72M |
|
309
Zimmer Biomet
ZBH
$20.9B
| $685K | ﹤0.01% |
4,704
-502
| -10% | -$73.1K |
|
310
Martin Marietta Materials
MLM
$37.5B
| $684K | ﹤0.01% |
1,482
| – | – |
|
311
Charles River Laboratories
CRL
$8.07B
| $682K | ﹤0.01% |
3,243
-39
| -1% | -$8.2K |
|
|
DFS
312
DELISTED
Discover Financial Services
DFS
| $680K | ﹤0.01% |
5,820
-2,012
| -26% | -$235K |
|
313
Gartner
IT
$18.6B
| $680K | ﹤0.01% |
1,940
+800
| +70% | +$280K |
|
314
Universal Display
OLED
$6.91B
| $677K | ﹤0.01% |
4,694
+1,943
| +71% | +$280K |
|
315
Hasbro
HAS
$11.2B
| $657K | ﹤0.01% |
10,144
-558
| -5% | -$36.1K |
|
316
Whirlpool
WHR
$5.28B
| $628K | ﹤0.01% |
4,221
-117
| -3% | -$17.4K |
|
317
Equifax
EFX
$30.8B
| $619K | ﹤0.01% |
2,632
-283
| -10% | -$66.6K |
|
318
T Rowe Price
TROW
$23.8B
| $614K | ﹤0.01% |
5,485
+171
| +3% | +$19.2K |
|
319
CDW
CDW
$22.2B
| $609K | ﹤0.01% |
3,320
-85
| -2% | -$15.6K |
|
320
State Street
STT
$32B
| $607K | ﹤0.01% |
8,290
-2,964
| -26% | -$217K |
|
321
Intuitive Surgical
ISRG
$167B
| $603K | ﹤0.01% |
1,763
+110
| +7% | +$37.6K |
|
322
Warner Bros
WBD
$30B
| $597K | ﹤0.01% |
47,635
+21,900
| +85% | +$275K |
|
323
Willis Towers Watson
WTW
$32.1B
| $595K | ﹤0.01% |
2,527
-5
| -0.2% | -$1.18K |
|
324
Acuity Brands
AYI
$10.4B
| $594K | ﹤0.01% |
3,642
+1,700
| +88% | +$277K |
|
325
Watsco
WSO
$16.6B
| $592K | ﹤0.01% |
1,552
-245
| -14% | -$93.5K |
|