Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-5.54%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.4B
AUM Growth
-$2.5B
(-10%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
399
New
11
Increased
74
Reduced
285
Closed
4
Top Buys
| 1 |
Carrier Global
CARR
|
$122M |
| 2 |
Becton Dickinson
BDX
|
$97.6M |
| 3 |
Aptiv
APTV
|
$64.7M |
| 4 |
Mettler-Toledo International
MTD
|
$46.7M |
| 5 |
Steris
STE
|
$40.4M |
Top Sells
| 1 |
Equinix
EQIX
|
$272M |
| 2 |
WRK
WestRock Company
WRK
|
$132M |
| 3 |
Deere & Co
DE
|
$112M |
| 4 |
Boston Scientific
BSX
|
$93.5M |
| 5 |
Vertiv
VRT
|
$77.6M |
Sector Composition
| 1 | Industrials | 30.88% |
| 2 | Technology | 23.49% |
| 3 | Healthcare | 15% |
| 4 | Financials | 6.72% |
| 5 | Materials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$55.1B
| $684K | ﹤0.01% |
2,993
-592
| -17% | -$135K |
|
302
Hasbro
HAS
$11.2B
| $673K | ﹤0.01% |
10,170
+26
| +0.3% | +$1.72K |
|
303
C.H. Robinson
CHRW
$14.9B
| $671K | ﹤0.01% |
7,792
-143
| -2% | -$12.3K |
|
304
NVR
NVR
$23.5B
| $662K | ﹤0.01% |
111
| – | – |
|
305
Bio-Rad Laboratories Class A
BIO
$8B
| $661K | ﹤0.01% |
1,845
-34
| -2% | -$12.2K |
|
306
Gartner
IT
$18.6B
| $655K | ﹤0.01% |
1,905
-35
| -2% | -$12K |
|
307
Motorola Solutions
MSI
$79.8B
| $644K | ﹤0.01% |
2,366
-45
| -2% | -$12.3K |
|
|
SPLK
308
DELISTED
Splunk Inc
SPLK
| $627K | ﹤0.01% |
4,290
-79
| -2% | -$11.6K |
|
|
XYZ
309
Block, Inc.
XYZ
$45.7B
| $611K | ﹤0.01% |
13,804
+1,564
| +13% | +$69.2K |
|
310
Chemours
CC
$2.34B
| $611K | ﹤0.01% |
21,773
-401
| -2% | -$11.2K |
|
311
Dollar General
DG
$24.1B
| $609K | ﹤0.01% |
5,760
-750
| -12% | -$79.4K |
|
312
Acuity Brands
AYI
$10.4B
| $609K | ﹤0.01% |
3,576
-66
| -2% | -$11.2K |
|
313
Charles River Laboratories
CRL
$8.07B
| $608K | ﹤0.01% |
3,102
-141
| -4% | -$27.6K |
|
314
Vail Resorts
MTN
$5.87B
| $605K | ﹤0.01% |
2,726
-264
| -9% | -$58.6K |
|
315
Martin Marietta Materials
MLM
$37.5B
| $597K | ﹤0.01% |
1,455
-27
| -2% | -$11.1K |
|
316
CDW
CDW
$22.2B
| $595K | ﹤0.01% |
2,947
-373
| -11% | -$75.3K |
|
317
VICI Properties
VICI
$35.8B
| $584K | ﹤0.01% |
20,062
-2,624
| -12% | -$76.4K |
|
318
eBay
EBAY
$42.3B
| $583K | ﹤0.01% |
13,233
-2,241
| -14% | -$98.8K |
|
319
Newmont
NEM
$83.7B
| $579K | ﹤0.01% |
15,670
-1,985
| -11% | -$73.3K |
|
320
Watsco
WSO
$16.6B
| $575K | ﹤0.01% |
1,523
-29
| -2% | -$11K |
|
321
Williams-Sonoma
WSM
$24.7B
| $562K | ﹤0.01% |
7,238
-134
| -2% | -$10.4K |
|
322
WESCO International
WCC
$10.7B
| $557K | ﹤0.01% |
3,871
-71
| -2% | -$10.2K |
|
323
Sherwin-Williams
SHW
$92.9B
| $555K | ﹤0.01% |
2,176
-40
| -2% | -$10.2K |
|
324
Whirlpool
WHR
$5.28B
| $554K | ﹤0.01% |
4,142
-79
| -2% | -$10.6K |
|
325
Humana
HUM
$37B
| $544K | ﹤0.01% |
1,119
-21
| -2% | -$10.2K |
|