Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+1.87%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$1.67B
(+7.4%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
418
New
14
Increased
211
Reduced
66
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
United Rentals
URI
|
$137M |
| 3 |
Texas Instruments
TXN
|
$103M |
| 4 |
Cintas
CTAS
|
$88.5M |
| 5 |
Cooper Companies
COO
|
$84M |
Top Sells
| 1 |
Xylem
XYL
|
$141M |
| 2 |
Grifois
GRFS
|
$110M |
| 3 |
Mettler-Toledo International
MTD
|
$92.7M |
| 4 |
Trimble
TRMB
|
$57.9M |
| 5 |
Repligen
RGEN
|
$57.2M |
Sector Composition
| 1 | Industrials | 30.94% |
| 2 | Technology | 22.96% |
| 3 | Healthcare | 13.35% |
| 4 | Utilities | 7.15% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$28.7B
| $570K | ﹤0.01% |
3,469
| – | – |
|
|
JNPR
327
DELISTED
Juniper Networks
JNPR
| $553K | ﹤0.01% |
20,107
+1,390
| +7% | +$38.2K |
|
|
SPWR
328
DELISTED
SunPower Corporation Common Stock
SPWR
| $553K | ﹤0.01% |
24,372
+10,794
| +79% | +$245K |
|
329
Peloton Interactive
PTON
$3.31B
| $550K | ﹤0.01% |
6,313
+9
| +0.1% | +$784 |
|
330
Carlisle Companies
CSL
$16.8B
| $542K | ﹤0.01% |
2,726
+66
| +2% | +$13.1K |
|
331
Boston Properties
BXP
$11.9B
| $534K | ﹤0.01% |
4,927
+42
| +0.9% | +$4.55K |
|
332
Reinsurance Group of America
RGA
$13.1B
| $531K | ﹤0.01% |
4,777
+2,581
| +118% | +$287K |
|
333
Bloom Energy
BE
$12.8B
| $517K | ﹤0.01% |
27,611
+10,673
| +63% | +$200K |
|
|
NOVA
334
DELISTED
Sunnova Energy
NOVA
| $508K | ﹤0.01% |
15,415
+2,976
| +24% | +$98.1K |
|
335
Omnicom Group
OMC
$15.2B
| $498K | ﹤0.01% |
6,869
| – | – |
|
336
Cardinal Health
CAH
$35.7B
| $463K | ﹤0.01% |
9,371
+8
| +0.1% | +$395 |
|
337
Camden Property Trust
CPT
$11.8B
| $461K | ﹤0.01% |
3,128
+1
| +0% | +$147 |
|
338
MarketAxess Holdings
MKTX
$6.73B
| $460K | ﹤0.01% |
1,093
| – | – |
|
339
Equity Lifestyle Properties
ELS
$11.8B
| $434K | ﹤0.01% |
5,563
+16
| +0.3% | +$1.25K |
|
340
Zillow
Z
$20.3B
| $408K | ﹤0.01% |
4,624
| – | – |
|
341
Enphase Energy
ENPH
$4.78B
| $405K | ﹤0.01% |
2,701
+66
| +3% | +$9.9K |
|
342
Charles River Laboratories
CRL
$7.99B
| $403K | ﹤0.01% |
976
| – | – |
|
343
Iron Mountain
IRM
$26.9B
| $402K | ﹤0.01% |
9,261
+22
| +0.2% | +$955 |
|
344
Motorola Solutions
MSI
$79.7B
| $391K | ﹤0.01% |
1,682
+41
| +2% | +$9.53K |
|
345
Check Point Software Technologies
CHKP
$20.5B
| $371K | ﹤0.01% |
+3,280
| New | +$371K |
|
346
Eastman Chemical
EMN
$7.88B
| $361K | ﹤0.01% |
3,580
| – | – |
|
347
Plug Power
PLUG
$1.66B
| $343K | ﹤0.01% |
13,443
+328
| +3% | +$8.37K |
|
348
Acuity Brands
AYI
$10.4B
| $341K | ﹤0.01% |
1,967
| – | – |
|
|
CTLT
349
DELISTED
CATALENT, INC.
CTLT
| $333K | ﹤0.01% |
+2,500
| New | +$333K |
|
350
W.W. Grainger
GWW
$49.2B
| $332K | ﹤0.01% |
844
| – | – |
|