Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-10.03%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.2B
AUM Growth
-$3.15B
(-12%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
435
New
16
Increased
167
Reduced
190
Closed
24
Top Buys
| 1 |
Applied Materials
AMAT
|
$358M |
| 2 |
United Rentals
URI
|
$242M |
| 3 |
Aptiv
APTV
|
$129M |
| 4 |
Pentair
PNR
|
$127M |
| 5 |
Cintas
CTAS
|
$112M |
Top Sells
| 1 |
Ecolab
ECL
|
$300M |
| 2 |
Sabesp
SBS
|
$229M |
| 3 |
Xylem
XYL
|
$229M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$140M |
| 5 |
American Water Works
AWK
|
$93.9M |
Sector Composition
| 1 | Industrials | 31.76% |
| 2 | Technology | 24.16% |
| 3 | Healthcare | 12.94% |
| 4 | Utilities | 6.16% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hasbro
HAS
$11.3B
| $646K | ﹤0.01% |
7,886
+625
| +9% | +$51.2K |
|
327
Owens Corning
OC
$12.7B
| $644K | ﹤0.01% |
7,039
+4,164
| +145% | +$381K |
|
328
First Solar
FSLR
$21.7B
| $642K | ﹤0.01% |
7,663
-916
| -11% | -$76.7K |
|
329
Universal Display
OLED
$6.88B
| $633K | ﹤0.01% |
3,794
-163
| -4% | -$27.2K |
|
330
Vail Resorts
MTN
$5.9B
| $623K | ﹤0.01% |
2,394
-3
| -0.1% | -$781 |
|
331
Boston Properties
BXP
$11.9B
| $605K | ﹤0.01% |
4,700
-16
| -0.3% | -$2.06K |
|
332
Kellanova
K
$27.6B
| $592K | ﹤0.01% |
9,783
+570
| +6% | +$34.5K |
|
333
Affiliated Managers Group
AMG
$6.62B
| $589K | ﹤0.01% |
4,178
-21
| -0.5% | -$2.96K |
|
334
Camden Property Trust
CPT
$11.8B
| $576K | ﹤0.01% |
3,465
+214
| +7% | +$35.6K |
|
335
Electronic Arts
EA
$42B
| $556K | ﹤0.01% |
4,396
-23
| -0.5% | -$2.91K |
|
336
Cardinal Health
CAH
$35.7B
| $553K | ﹤0.01% |
9,745
+435
| +5% | +$24.7K |
|
337
Acuity Brands
AYI
$10.4B
| $549K | ﹤0.01% |
2,900
+985
| +51% | +$186K |
|
338
Cable One
CABO
$903M
| $533K | ﹤0.01% |
364
| – | – |
|
|
JNPR
339
DELISTED
Juniper Networks
JNPR
| $532K | ﹤0.01% |
14,321
-600
| -4% | -$22.3K |
|
340
Carlisle Companies
CSL
$16.8B
| $522K | ﹤0.01% |
2,124
| – | – |
|
341
GXO Logistics
GXO
$5.88B
| $512K | ﹤0.01% |
+7,176
| New | +$512K |
|
|
ZEN
342
DELISTED
ZENDESK INC
ZEN
| $496K | ﹤0.01% |
4,124
| – | – |
|
343
Fair Isaac
FICO
$36.5B
| $494K | ﹤0.01% |
1,058
+213
| +25% | +$99.5K |
|
344
Bloom Energy
BE
$12.8B
| $492K | ﹤0.01% |
20,370
-1,200
| -6% | -$29K |
|
345
Burlington
BURL
$19B
| $492K | ﹤0.01% |
2,702
+217
| +9% | +$39.5K |
|
346
Enphase Energy
ENPH
$4.78B
| $484K | ﹤0.01% |
2,401
-100
| -4% | -$20.2K |
|
347
Pinterest
PINS
$25.2B
| $484K | ﹤0.01% |
19,653
-1,271
| -6% | -$31.3K |
|
348
Bath & Body Works
BBWI
$6.57B
| $479K | ﹤0.01% |
10,030
-10
| -0.1% | -$478 |
|
349
Exact Sciences
EXAS
$9.73B
| $466K | ﹤0.01% |
6,658
+302
| +5% | +$21.1K |
|
350
Archer Daniels Midland
ADM
$29.8B
| $454K | ﹤0.01% |
5,035
-26
| -0.5% | -$2.34K |
|