Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+8.65%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
(+3.4%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
337
New
22
Increased
89
Reduced
132
Closed
24
Top Buys
| 1 |
Cintas
CTAS
|
$339M |
| 2 |
Synopsys
SNPS
|
$136M |
| 3 |
Union Pacific
UNP
|
$128M |
| 4 |
Hubbell
HUBB
|
$120M |
| 5 |
RenaissanceRe
RNR
|
$113M |
Top Sells
| 1 |
United Rentals
URI
|
$471M |
| 2 |
MSCI
MSCI
|
$262M |
| 3 |
American Water Works
AWK
|
$179M |
| 4 |
Pentair
PNR
|
$124M |
| 5 |
Republic Services
RSG
|
$108M |
Sector Composition
| 1 | Industrials | 29.09% |
| 2 | Technology | 27.08% |
| 3 | Healthcare | 16.35% |
| 4 | Financials | 9.12% |
| 5 | Materials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$48.6B
| $770K | ﹤0.01% |
741
| – | – |
|
302
Huntington Bancshares
HBAN
$25.8B
| $764K | ﹤0.01% |
52,000
| – | – |
|
303
Workday
WDAY
$61.1B
| $758K | ﹤0.01% |
3,100
| – | – |
|
304
Tetra Tech
TTEK
$9.57B
| $740K | ﹤0.01% |
15,690
+12,552
| +400% | +$592K |
|
305
Bank of America
BAC
$373B
| $734K | ﹤0.01% |
18,500
| – | – |
|
306
Adobe
ADBE
$147B
| $733K | ﹤0.01% |
1,416
| – | – |
|
307
Centene
CNC
$14.5B
| $715K | ﹤0.01% |
9,500
| – | – |
|
308
Iridium Communications
IRDM
$2.63B
| $697K | ﹤0.01% |
+22,902
| New | +$697K |
|
309
FMC
FMC
$4.81B
| $681K | ﹤0.01% |
+10,327
| New | +$681K |
|
310
Verizon
VZ
$185B
| $679K | ﹤0.01% |
15,125
-126,044
| -89% | -$5.66M |
|
311
Camden Property Trust
CPT
$11.6B
| $670K | ﹤0.01% |
+5,423
| New | +$670K |
|
312
Rexford Industrial Realty
REXR
$9.53B
| $667K | ﹤0.01% |
+13,260
| New | +$667K |
|
313
Alcoa
AA
$8.01B
| $664K | ﹤0.01% |
+17,207
| New | +$664K |
|
314
AbbVie
ABBV
$374B
| – | – |
-3,800
| Closed | -$652K |
|
315
Avnet
AVT
$4.34B
| – | – |
-12,158
| Closed | -$626K |
|
316
Brunswick
BC
$4.15B
| – | – |
-8,679
| Closed | -$632K |
|
317
Cable One
CABO
$891M
| – | – |
-1,800
| Closed | -$637K |
|
318
Avis
CAR
$5.67B
| – | – |
-6,101
| Closed | -$638K |
|
319
Costco
COST
$416B
| – | – |
-800
| Closed | -$680K |
|
320
Flowserve
FLS
$7B
| – | – |
-17,831
| Closed | -$858K |
|
321
Huron Consulting
HURN
$2.38B
| – | – |
-69,000
| Closed | -$6.8M |
|
322
Integra LifeSciences
IART
$1.18B
| – | – |
-22,105
| Closed | -$644K |
|
323
Intel
INTC
$106B
| – | – |
-52,653
| Closed | -$1.63M |
|
324
Jabil
JBL
$21.7B
| – | – |
-5,008
| Closed | -$545K |
|
325
Kohl's
KSS
$1.81B
| – | – |
-30,000
| Closed | -$690K |
|