Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+8.43%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$23.9B
AUM Growth
+$1.59B
(+7.1%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
409
New
28
Increased
158
Reduced
144
Closed
18
Top Buys
| 1 |
Chemed
CHE
|
$145M |
| 2 |
American Water Works
AWK
|
$123M |
| 3 |
Cintas
CTAS
|
$102M |
| 4 |
Waste Management
WM
|
$83.5M |
| 5 |
Cognex
CGNX
|
$77.2M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$188M |
| 2 |
Toro Company
TTC
|
$161M |
| 3 |
Applied Materials
AMAT
|
$154M |
| 4 |
PTC
PTC
|
$138M |
| 5 |
Agilent Technologies
A
|
$114M |
Sector Composition
| 1 | Industrials | 30.08% |
| 2 | Technology | 22.87% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 6.59% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Etsy
ETSY
$5.31B
| $523K | ﹤0.01% |
4,700
+738
| +19% | +$82.2K |
|
327
Illinois Tool Works
ITW
$77.6B
| $521K | ﹤0.01% |
2,140
+1,075
| +101% | +$262K |
|
328
Bio-Rad Laboratories Class A
BIO
$8.01B
| $517K | ﹤0.01% |
1,079
| – | – |
|
329
Regal Rexnord
RRX
$9.68B
| $516K | ﹤0.01% |
3,668
| – | – |
|
330
Medical Properties Trust
MPW
$2.73B
| $514K | ﹤0.01% |
62,550
| – | – |
|
331
Principal Financial Group
PFG
$17.8B
| $508K | ﹤0.01% |
6,838
-1,860
| -21% | -$138K |
|
332
Insulet
PODD
$24.4B
| $507K | ﹤0.01% |
1,591
-132
| -8% | -$42.1K |
|
333
Nasdaq
NDAQ
$53.6B
| $501K | ﹤0.01% |
9,169
-194
| -2% | -$10.6K |
|
334
Sherwin-Williams
SHW
$93.6B
| $498K | ﹤0.01% |
2,216
+1,153
| +108% | +$259K |
|
335
Amcor
AMCR
$19.1B
| $498K | ﹤0.01% |
43,757
+23,284
| +114% | +$265K |
|
336
Axalta
AXTA
$6.9B
| $498K | ﹤0.01% |
16,439
+8,255
| +101% | +$250K |
|
337
Electronic Arts
EA
$42.3B
| $489K | ﹤0.01% |
4,061
| – | – |
|
338
Premier
PINC
$2.14B
| $483K | ﹤0.01% |
14,917
| – | – |
|
339
Plug Power
PLUG
$1.67B
| $469K | ﹤0.01% |
40,016
| – | – |
|
340
Jack Henry & Associates
JKHY
$11.8B
| $468K | ﹤0.01% |
3,108
| – | – |
|
341
Regions Financial
RF
$24.1B
| $468K | ﹤0.01% |
25,221
+11,351
| +82% | +$211K |
|
342
Harley-Davidson
HOG
$3.68B
| $463K | ﹤0.01% |
12,203
+5,572
| +84% | +$212K |
|
343
Corning
GLW
$60.9B
| $458K | ﹤0.01% |
+12,990
| New | +$458K |
|
344
Bloom Energy
BE
$13.3B
| $457K | ﹤0.01% |
22,945
| – | – |
|
|
AGR
345
DELISTED
Avangrid, Inc.
AGR
| $455K | ﹤0.01% |
11,418
+6,562
| +135% | +$262K |
|
346
Lear
LEA
$5.89B
| $451K | ﹤0.01% |
+3,234
| New | +$451K |
|
347
Williams-Sonoma
WSM
$24.7B
| $448K | ﹤0.01% |
+7,372
| New | +$448K |
|
348
Omnicom Group
OMC
$15.4B
| $437K | ﹤0.01% |
4,636
-472
| -9% | -$44.5K |
|
349
Expedia Group
EXPE
$26.4B
| $435K | ﹤0.01% |
4,478
-91
| -2% | -$8.83K |
|
350
Factset
FDS
$14.1B
| $430K | ﹤0.01% |
1,037
-422
| -29% | -$175K |
|