Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-10.03%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.2B
AUM Growth
-$3.15B
(-12%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
435
New
16
Increased
167
Reduced
190
Closed
24
Top Buys
| 1 |
Applied Materials
AMAT
|
$358M |
| 2 |
United Rentals
URI
|
$242M |
| 3 |
Aptiv
APTV
|
$129M |
| 4 |
Pentair
PNR
|
$127M |
| 5 |
Cintas
CTAS
|
$112M |
Top Sells
| 1 |
Ecolab
ECL
|
$300M |
| 2 |
Sabesp
SBS
|
$229M |
| 3 |
Xylem
XYL
|
$229M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$140M |
| 5 |
American Water Works
AWK
|
$93.9M |
Sector Composition
| 1 | Industrials | 31.76% |
| 2 | Technology | 24.16% |
| 3 | Healthcare | 12.94% |
| 4 | Utilities | 6.16% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
F5
FFIV
$18.1B
| $450K | ﹤0.01% |
2,154
+4
| +0.2% | +$836 |
|
352
Cognex
CGNX
$7.43B
| $427K | ﹤0.01% |
5,540
+2,272
| +70% | +$175K |
|
353
W.W. Grainger
GWW
$49.2B
| $422K | ﹤0.01% |
818
-4
| -0.5% | -$2.06K |
|
354
Sunrun
RUN
$3.79B
| $402K | ﹤0.01% |
13,236
-287,471
| -96% | -$8.73M |
|
355
Eastman Chemical
EMN
$7.88B
| $389K | ﹤0.01% |
3,468
-18
| -0.5% | -$2.02K |
|
356
Rivian
RIVN
$16.6B
| $386K | ﹤0.01% |
7,685
+5,465
| +246% | +$274K |
|
357
Motorola Solutions
MSI
$79.7B
| $377K | ﹤0.01% |
1,558
| – | – |
|
358
Wolfspeed
WOLF
$194M
| $361K | ﹤0.01% |
3,173
-16
| -0.5% | -$1.82K |
|
359
MarketAxess Holdings
MKTX
$6.73B
| $360K | ﹤0.01% |
1,059
-5
| -0.5% | -$1.7K |
|
360
Plug Power
PLUG
$1.66B
| $356K | ﹤0.01% |
12,449
| – | – |
|
361
Dayforce
DAY
$11B
| $346K | ﹤0.01% |
5,067
-2
| -0% | -$137 |
|
362
Prudential Financial
PRU
$38.3B
| $343K | ﹤0.01% |
2,905
-15
| -0.5% | -$1.77K |
|
363
Globe Life
GL
$11.5B
| $341K | ﹤0.01% |
3,391
+117
| +4% | +$11.8K |
|
364
Annaly Capital Management
NLY
$14B
| $341K | ﹤0.01% |
12,098
-12
| -0.1% | -$338 |
|
365
Regions Financial
RF
$24.4B
| $334K | ﹤0.01% |
15,011
-77
| -0.5% | -$1.71K |
|
366
Equity Residential
EQR
$25B
| $329K | ﹤0.01% |
3,659
-19
| -0.5% | -$1.71K |
|
|
NOVA
367
DELISTED
Sunnova Energy
NOVA
| $329K | ﹤0.01% |
14,275
| – | – |
|
368
Loews
L
$20.2B
| $323K | ﹤0.01% |
4,979
-26
| -0.5% | -$1.69K |
|
369
Regal Rexnord
RRX
$9.78B
| $319K | ﹤0.01% |
2,143
+362
| +20% | +$53.9K |
|
370
Idexx Laboratories
IDXX
$51.2B
| $313K | ﹤0.01% |
572
-3
| -0.5% | -$1.64K |
|
371
Qualcomm
QCOM
$172B
| $306K | ﹤0.01% |
2,001
-10
| -0.5% | -$1.53K |
|
|
AVLR
372
DELISTED
Avalara, Inc.
AVLR
| $305K | ﹤0.01% |
3,062
-6
| -0.2% | -$598 |
|
373
Zillow
Z
$20.3B
| $301K | ﹤0.01% |
6,108
+1,033
| +20% | +$50.9K |
|
|
SPLK
374
DELISTED
Splunk Inc
SPLK
| $298K | ﹤0.01% |
2,007
-10
| -0.5% | -$1.49K |
|
375
Chemours
CC
$2.26B
| $297K | ﹤0.01% |
9,437
-48
| -0.5% | -$1.51K |
|