Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+7.66%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$3.13B
(+16%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
418
New
17
Increased
136
Reduced
146
Closed
14
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$134M |
| 2 |
Ecolab
ECL
|
$127M |
| 3 |
Herc Holdings
HRI
|
$93.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$87M |
| 5 |
Linde
LIN
|
$79.9M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$99.5M |
| 2 |
Franklin Electric
FELE
|
$77.9M |
| 3 |
Rayonier
RYN
|
$60.3M |
| 4 |
Generac Holdings
GNRC
|
$42.7M |
| 5 |
Grifois
GRFS
|
$21.6M |
Sector Composition
| 1 | Industrials | 30.77% |
| 2 | Technology | 22.72% |
| 3 | Healthcare | 14.2% |
| 4 | Materials | 6.86% |
| 5 | Utilities | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Acuity Brands
AYI
$10.4B
| $368K | ﹤0.01% |
1,967
| – | – |
|
352
Charles River Laboratories
CRL
$7.99B
| $361K | ﹤0.01% |
976
| – | – |
|
353
Motorola Solutions
MSI
$79.7B
| $356K | ﹤0.01% |
+1,641
| New | +$356K |
|
354
Harley-Davidson
HOG
$3.67B
| $340K | ﹤0.01% |
+7,411
| New | +$340K |
|
355
Chemours
CC
$2.26B
| $339K | ﹤0.01% |
9,744
| – | – |
|
356
Bright Horizons
BFAM
$6.62B
| $336K | ﹤0.01% |
2,287
| – | – |
|
|
MIC
357
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $328K | ﹤0.01% |
+8,570
| New | +$328K |
|
358
Advanced Micro Devices
AMD
$263B
| $328K | ﹤0.01% |
3,494
| – | – |
|
359
Sherwin-Williams
SHW
$91.2B
| $324K | ﹤0.01% |
1,188
| – | – |
|
360
Globe Life
GL
$11.5B
| $310K | ﹤0.01% |
3,253
-10
| -0.3% | -$953 |
|
361
Humana
HUM
$37.5B
| $310K | ﹤0.01% |
700
| – | – |
|
362
MGM Resorts International
MGM
$10.1B
| $309K | ﹤0.01% |
+7,245
| New | +$309K |
|
363
Assurant
AIZ
$10.9B
| $308K | ﹤0.01% |
1,974
-6
| -0.3% | -$936 |
|
364
Dropbox
DBX
$7.94B
| $307K | ﹤0.01% |
10,115
-30
| -0.3% | -$911 |
|
365
International Paper
IP
$25.5B
| $304K | ﹤0.01% |
5,230
| – | – |
|
366
NVR
NVR
$23.2B
| $303K | ﹤0.01% |
61
| – | – |
|
367
Western Union
WU
$2.82B
| $301K | ﹤0.01% |
13,120
-37
| -0.3% | -$849 |
|
368
Hexcel
HXL
$5.1B
| $296K | ﹤0.01% |
4,749
| – | – |
|
369
UDR
UDR
$12.9B
| $296K | ﹤0.01% |
6,049
| – | – |
|
370
Qualcomm
QCOM
$172B
| $295K | ﹤0.01% |
2,066
| – | – |
|
371
Williams-Sonoma
WSM
$24.7B
| $294K | ﹤0.01% |
3,678
-90,000
| -96% | -$7.19M |
|
372
Equity Residential
EQR
$25B
| $291K | ﹤0.01% |
+3,779
| New | +$291K |
|
373
Owens Corning
OC
$12.7B
| $289K | ﹤0.01% |
2,954
| – | – |
|
374
Western Digital
WDC
$31.4B
| $288K | ﹤0.01% |
5,358
| – | – |
|
375
Fortune Brands Innovations
FBIN
$7.09B
| $287K | ﹤0.01% |
+3,370
| New | +$287K |
|