Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+1.87%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$1.67B
(+7.4%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
418
New
14
Increased
211
Reduced
66
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
United Rentals
URI
|
$137M |
| 3 |
Texas Instruments
TXN
|
$103M |
| 4 |
Cintas
CTAS
|
$88.5M |
| 5 |
Cooper Companies
COO
|
$84M |
Top Sells
| 1 |
Xylem
XYL
|
$141M |
| 2 |
Grifois
GRFS
|
$110M |
| 3 |
Mettler-Toledo International
MTD
|
$92.7M |
| 4 |
Trimble
TRMB
|
$57.9M |
| 5 |
Repligen
RGEN
|
$57.2M |
Sector Composition
| 1 | Industrials | 30.94% |
| 2 | Technology | 22.96% |
| 3 | Healthcare | 13.35% |
| 4 | Utilities | 7.15% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sherwin-Williams
SHW
$91.2B
| $332K | ﹤0.01% |
1,188
| – | – |
|
352
Regions Financial
RF
$24.4B
| $330K | ﹤0.01% |
+15,500
| New | +$330K |
|
353
Williams-Sonoma
WSM
$24.7B
| $326K | ﹤0.01% |
3,678
| – | – |
|
354
Etsy
ETSY
$5.17B
| $323K | ﹤0.01% |
1,552
+169
| +12% | +$35.2K |
|
355
UDR
UDR
$12.9B
| $320K | ﹤0.01% |
6,049
| – | – |
|
356
Prudential Financial
PRU
$38.3B
| $316K | ﹤0.01% |
+3,000
| New | +$316K |
|
357
MGM Resorts International
MGM
$10.1B
| $313K | ﹤0.01% |
7,245
| – | – |
|
358
Archer Daniels Midland
ADM
$29.8B
| $312K | ﹤0.01% |
+5,200
| New | +$312K |
|
359
Equity Residential
EQR
$25B
| $306K | ﹤0.01% |
3,779
| – | – |
|
360
DaVita
DVA
$9.69B
| $300K | ﹤0.01% |
2,579
-4,008
| -61% | -$466K |
|
361
NVR
NVR
$23.2B
| $292K | ﹤0.01% |
61
| – | – |
|
362
Dropbox
DBX
$7.94B
| $291K | ﹤0.01% |
9,947
-168
| -2% | -$4.92K |
|
363
Globe Life
GL
$11.5B
| $289K | ﹤0.01% |
3,243
-10
| -0.3% | -$891 |
|
364
Packaging Corp of America
PKG
$19.5B
| $286K | ﹤0.01% |
2,081
| – | – |
|
365
Chemours
CC
$2.26B
| $283K | ﹤0.01% |
9,744
| – | – |
|
366
Hexcel
HXL
$5.1B
| $278K | ﹤0.01% |
4,681
-68
| -1% | -$4.04K |
|
367
International Paper
IP
$25.5B
| $277K | ﹤0.01% |
5,230
| – | – |
|
368
Loews
L
$20.2B
| $277K | ﹤0.01% |
5,142
| – | – |
|
369
Regal Rexnord
RRX
$9.78B
| $275K | ﹤0.01% |
1,829
| – | – |
|
370
Humana
HUM
$37.5B
| $272K | ﹤0.01% |
700
| – | – |
|
371
Martin Marietta Materials
MLM
$37.3B
| $272K | ﹤0.01% |
796
| – | – |
|
372
Harley-Davidson
HOG
$3.67B
| $271K | ﹤0.01% |
7,411
| – | – |
|
373
Cognex
CGNX
$7.43B
| $269K | ﹤0.01% |
3,357
| – | – |
|
|
AGR
374
DELISTED
Avangrid, Inc.
AGR
| $268K | ﹤0.01% |
5,510
| – | – |
|
375
Axalta
AXTA
$6.76B
| $267K | ﹤0.01% |
9,146
| – | – |
|