Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.57%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
(+24%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
408
New
116
Increased
214
Reduced
42
Closed
7
Top Buys
| 1 |
American Water Works
AWK
|
$222M |
| 2 |
Linde
LIN
|
$207M |
| 3 |
Verisk Analytics
VRSK
|
$184M |
| 4 |
Texas Instruments
TXN
|
$158M |
| 5 |
Analog Devices
ADI
|
$157M |
Top Sells
| 1 |
Badger Meter
BMI
|
$90.5M |
| 2 |
IPG Photonics
IPGP
|
$62.4M |
| 3 |
Deere & Co
DE
|
$57.8M |
| 4 |
Franklin Electric
FELE
|
$52.7M |
| 5 |
Darling Ingredients
DAR
|
$51M |
Sector Composition
| 1 | Industrials | 31.03% |
| 2 | Technology | 22.36% |
| 3 | Healthcare | 13.95% |
| 4 | Utilities | 7.48% |
| 5 | Materials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eastman Chemical
EMN
$8.08B
| $394K | ﹤0.01% |
+3,580
| New | +$394K |
|
352
Bright Horizons
BFAM
$6.71B
| $392K | ﹤0.01% |
+2,287
| New | +$392K |
|
353
Equity Lifestyle Properties
ELS
$11.7B
| $353K | ﹤0.01% |
5,550
+256
| +5% | +$16.3K |
|
354
Camden Property Trust
CPT
$12B
| $344K | ﹤0.01% |
3,128
+132
| +4% | +$14.5K |
|
355
Iron Mountain
IRM
$27.3B
| $342K | ﹤0.01% |
9,240
+490
| +6% | +$18.1K |
|
356
W.W. Grainger
GWW
$48.5B
| $338K | ﹤0.01% |
+844
| New | +$338K |
|
357
Simon Property Group
SPG
$59B
| $329K | ﹤0.01% |
+2,894
| New | +$329K |
|
358
Acuity Brands
AYI
$10B
| $325K | ﹤0.01% |
+1,967
| New | +$325K |
|
359
Western Union
WU
$2.8B
| $324K | ﹤0.01% |
13,157
+628
| +5% | +$15.5K |
|
360
Globe Life
GL
$11.3B
| $315K | ﹤0.01% |
3,263
+133
| +4% | +$12.8K |
|
361
ON Semiconductor
ON
$20.3B
| $305K | ﹤0.01% |
+7,325
| New | +$305K |
|
362
Humana
HUM
$36.5B
| $293K | ﹤0.01% |
+700
| New | +$293K |
|
363
Universal Display
OLED
$6.59B
| $292K | ﹤0.01% |
+1,235
| New | +$292K |
|
364
Sherwin-Williams
SHW
$91.2B
| $292K | ﹤0.01% |
+396
| New | +$292K |
|
365
Lear
LEA
$5.85B
| $288K | ﹤0.01% |
+1,590
| New | +$288K |
|
366
NVR
NVR
$22.4B
| $287K | ﹤0.01% |
+61
| New | +$287K |
|
367
Gentex
GNTX
$6.15B
| $285K | ﹤0.01% |
+8,000
| New | +$285K |
|
368
Charles River Laboratories
CRL
$8.04B
| $283K | ﹤0.01% |
+976
| New | +$283K |
|
369
Whirlpool
WHR
$5.21B
| $283K | ﹤0.01% |
+1,285
| New | +$283K |
|
370
Assurant
AIZ
$10.9B
| $281K | ﹤0.01% |
1,980
+123
| +7% | +$17.5K |
|
371
Packaging Corp of America
PKG
$19.6B
| $280K | ﹤0.01% |
+2,081
| New | +$280K |
|
372
Cognex
CGNX
$7.38B
| $279K | ﹤0.01% |
+3,357
| New | +$279K |
|
373
Etsy
ETSY
$5.25B
| $279K | ﹤0.01% |
+1,383
| New | +$279K |
|
374
Reinsurance Group of America
RGA
$12.9B
| $278K | ﹤0.01% |
2,203
+125
| +6% | +$15.8K |
|
375
Advanced Micro Devices
AMD
$264B
| $274K | ﹤0.01% |
+3,494
| New | +$274K |
|