Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+9.4%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$27.3B
AUM Growth
+$3B
(+12%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
433
New
37
Increased
164
Reduced
188
Closed
14
Top Buys
| 1 |
Cintas
CTAS
|
$268M |
| 2 |
Agilent Technologies
A
|
$86.9M |
| 3 |
Darling Ingredients
DAR
|
$77.4M |
| 4 |
Vertiv
VRT
|
$76.5M |
| 5 |
Pentair
PNR
|
$71M |
Top Sells
| 1 |
Danaher
DHR
|
$205M |
| 2 |
IDEX
IEX
|
$187M |
| 3 |
Xylem
XYL
|
$115M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$78.7M |
| 5 |
Watts Water Technologies
WTS
|
$45.6M |
Sector Composition
| 1 | Industrials | 30.78% |
| 2 | Technology | 23.13% |
| 3 | Healthcare | 13.34% |
| 4 | Utilities | 7.39% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$79.5B
| $423K | ﹤0.01% |
1,558
-124
| -7% | -$33.7K |
|
352
Eastman Chemical
EMN
$7.73B
| $421K | ﹤0.01% |
3,486
-94
| -3% | -$11.4K |
|
353
Sherwin-Williams
SHW
$90.6B
| $407K | ﹤0.01% |
1,157
-31
| -3% | -$10.9K |
|
354
Acuity Brands
AYI
$10.2B
| $405K | ﹤0.01% |
1,915
-52
| -3% | -$11K |
|
|
NOVA
355
DELISTED
Sunnova Energy
NOVA
| $399K | ﹤0.01% |
14,275
-1,140
| -7% | -$31.9K |
|
|
AVLR
356
DELISTED
Avalara, Inc.
AVLR
| $396K | ﹤0.01% |
3,068
-30,355
| -91% | -$3.92M |
|
357
Peloton Interactive
PTON
$3.24B
| $393K | ﹤0.01% |
11,010
+4,697
| +74% | +$168K |
|
358
Idexx Laboratories
IDXX
$50.5B
| $379K | ﹤0.01% |
575
-2,807
| -83% | -$1.85M |
|
359
Annaly Capital Management
NLY
$13.9B
| $378K | ﹤0.01% |
+12,110
| New | +$378K |
|
360
Qualcomm
QCOM
$169B
| $368K | ﹤0.01% |
2,011
-55
| -3% | -$10.1K |
|
361
Fair Isaac
FICO
$36.8B
| $366K | ﹤0.01% |
+845
| New | +$366K |
|
362
NVR
NVR
$23B
| $360K | ﹤0.01% |
61
| – | – |
|
363
Charles River Laboratories
CRL
$7.9B
| $358K | ﹤0.01% |
950
-26
| -3% | -$9.8K |
|
364
Wolfspeed
WOLF
$197M
| $356K | ﹤0.01% |
3,189
-56
| -2% | -$6.25K |
|
365
Check Point Software Technologies
CHKP
$20.4B
| $354K | ﹤0.01% |
3,038
-242
| -7% | -$28.2K |
|
366
UDR
UDR
$12.9B
| $353K | ﹤0.01% |
5,889
-160
| -3% | -$9.59K |
|
367
Plug Power
PLUG
$1.7B
| $351K | ﹤0.01% |
12,449
-994
| -7% | -$28K |
|
368
Archer Daniels Midland
ADM
$29.7B
| $342K | ﹤0.01% |
5,061
-139
| -3% | -$9.39K |
|
369
Martin Marietta Materials
MLM
$36.9B
| $341K | ﹤0.01% |
775
-21
| -3% | -$9.24K |
|
370
Guidewire Software
GWRE
$18.2B
| $335K | ﹤0.01% |
+2,959
| New | +$335K |
|
371
Equity Residential
EQR
$24.9B
| $333K | ﹤0.01% |
3,678
-101
| -3% | -$9.14K |
|
372
Unity
U
$16.5B
| $332K | ﹤0.01% |
+2,326
| New | +$332K |
|
373
Regions Financial
RF
$24.3B
| $329K | ﹤0.01% |
15,088
-412
| -3% | -$8.98K |
|
374
D.R. Horton
DHI
$52.4B
| $324K | ﹤0.01% |
2,991
-82
| -3% | -$8.88K |
|
375
Zillow
Z
$20.3B
| $324K | ﹤0.01% |
5,075
+451
| +10% | +$28.8K |
|