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 | |
|---|---|---|---|---|---|---|
326
Equifax
EFX
$30.8B
| $529K | ﹤0.01% |
2,889
+257
| +10% | +$47.1K |
|
327
T Rowe Price
TROW
$23.8B
| $521K | ﹤0.01% |
4,966
-519
| -9% | -$54.4K |
|
328
Owens Corning
OC
$13B
| $517K | ﹤0.01% |
3,790
-70
| -2% | -$9.55K |
|
329
Regal Rexnord
RRX
$9.66B
| $515K | ﹤0.01% |
3,602
-66
| -2% | -$9.43K |
|
330
Alnylam Pharmaceuticals
ALNY
$59.2B
| $514K | ﹤0.01% |
2,903
-165
| -5% | -$29.2K |
|
331
Check Point Software Technologies
CHKP
$20.7B
| $509K | ﹤0.01% |
3,818
-280
| -7% | -$37.3K |
|
332
Warner Bros
WBD
$30B
| $508K | ﹤0.01% |
46,774
-861
| -2% | -$9.35K |
|
333
Intuitive Surgical
ISRG
$167B
| $507K | ﹤0.01% |
1,733
-30
| -2% | -$8.77K |
|
334
Enphase Energy
ENPH
$5.18B
| $504K | ﹤0.01% |
4,195
+768
| +22% | +$92.3K |
|
335
Principal Financial Group
PFG
$17.8B
| $496K | ﹤0.01% |
6,878
-14
| -0.2% | -$1.01K |
|
336
Affiliated Managers Group
AMG
$6.54B
| $494K | ﹤0.01% |
3,790
-70
| -2% | -$9.12K |
|
337
Douglas Emmett
DEI
$2.83B
| $490K | ﹤0.01% |
38,363
-4,955
| -11% | -$63.2K |
|
338
Medical Properties Trust
MPW
$2.77B
| $487K | ﹤0.01% |
89,290
-396
| -0.4% | -$2.16K |
|
339
Illinois Tool Works
ITW
$77.6B
| $484K | ﹤0.01% |
2,101
-39
| -2% | -$8.98K |
|
340
Zimmer Biomet
ZBH
$20.9B
| $483K | ﹤0.01% |
4,304
-400
| -9% | -$44.9K |
|
341
Electronic Arts
EA
$42.2B
| $480K | ﹤0.01% |
3,988
-73
| -2% | -$8.79K |
|
342
Henry Schein
HSIC
$8.42B
| $477K | ﹤0.01% |
6,420
-122
| -2% | -$9.06K |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $476K | ﹤0.01% |
5,497
-323
| -6% | -$28K |
|
344
Jack Henry & Associates
JKHY
$11.8B
| $461K | ﹤0.01% |
3,050
-58
| -2% | -$8.77K |
|
345
State Street
STT
$32B
| $461K | ﹤0.01% |
6,879
-1,411
| -17% | -$94.5K |
|
346
Idexx Laboratories
IDXX
$51.4B
| $457K | ﹤0.01% |
1,045
-19
| -2% | -$8.31K |
|
|
JNPR
347
DELISTED
Juniper Networks
JNPR
| $454K | ﹤0.01% |
16,334
-311
| -2% | -$8.64K |
|
348
Willis Towers Watson
WTW
$32.1B
| $445K | ﹤0.01% |
2,129
-398
| -16% | -$83.2K |
|
349
MGM Resorts International
MGM
$9.98B
| $439K | ﹤0.01% |
11,936
-220
| -2% | -$8.09K |
|
350
GXO Logistics
GXO
$6.02B
| $438K | ﹤0.01% |
7,467
-137
| -2% | -$8.04K |
|