Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-13.88%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$20.5B
AUM Growth
-$3.68B
(-15%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
419
New
8
Increased
101
Reduced
179
Closed
30
Top Buys
| 1 |
Sabesp
SBS
|
$196M |
| 2 |
Boston Scientific
BSX
|
$167M |
| 3 |
SiteOne Landscape Supply
SITE
|
$85.9M |
| 4 |
Republic Services
RSG
|
$66.7M |
| 5 |
Generac Holdings
GNRC
|
$40.1M |
Top Sells
| 1 |
Ecolab
ECL
|
$103M |
| 2 |
IPG Photonics
IPGP
|
$87M |
| 3 |
Lindsay Corp
LNN
|
$67.4M |
| 4 |
PTC
PTC
|
$60.4M |
| 5 |
TSMC
TSM
|
$54.4M |
Sector Composition
| 1 | Industrials | 31.71% |
| 2 | Technology | 22.7% |
| 3 | Healthcare | 14.24% |
| 4 | Utilities | 7.22% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Burlington
BURL
$18.4B
| $307K | ﹤0.01% |
2,251
-451
| -17% | -$61.5K |
|
352
Chemours
CC
$2.34B
| $302K | ﹤0.01% |
9,437
| – | – |
|
353
Annaly Capital Management
NLY
$14.2B
| $301K | ﹤0.01% |
12,728
+630
| +5% | +$14.9K |
|
354
Pinterest
PINS
$25.8B
| $301K | ﹤0.01% |
16,565
-3,088
| -16% | -$56.1K |
|
355
Bath & Body Works
BBWI
$6.06B
| $299K | ﹤0.01% |
11,096
+1,066
| +11% | +$28.7K |
|
356
Globe Life
GL
$11.3B
| $297K | ﹤0.01% |
3,045
-346
| -10% | -$33.7K |
|
357
Loews
L
$20B
| $295K | ﹤0.01% |
4,979
| – | – |
|
358
Reinsurance Group of America
RGA
$12.8B
| $295K | ﹤0.01% |
2,518
| – | – |
|
359
Jazz Pharmaceuticals
JAZZ
$7.86B
| $294K | ﹤0.01% |
1,883
-22
| -1% | -$3.44K |
|
|
NOVA
360
DELISTED
Sunnova Energy
NOVA
| $289K | ﹤0.01% |
15,658
+1,383
| +10% | +$25.5K |
|
361
Regions Financial
RF
$24.1B
| $281K | ﹤0.01% |
15,011
| – | – |
|
362
Prudential Financial
PRU
$37.2B
| $278K | ﹤0.01% |
2,905
| – | – |
|
363
Amcor
AMCR
$19.1B
| $275K | ﹤0.01% |
22,158
| – | – |
|
364
MarketAxess Holdings
MKTX
$7.01B
| $271K | ﹤0.01% |
1,059
| – | – |
|
365
Equity Residential
EQR
$25.5B
| $264K | ﹤0.01% |
3,659
| – | – |
|
366
Sherwin-Williams
SHW
$92.9B
| $258K | ﹤0.01% |
1,151
| – | – |
|
367
Qualcomm
QCOM
$172B
| $256K | ﹤0.01% |
2,001
| – | – |
|
|
AGR
368
DELISTED
Avangrid, Inc.
AGR
| $246K | ﹤0.01% |
5,336
| – | – |
|
369
NVR
NVR
$23.5B
| $244K | ﹤0.01% |
61
| – | – |
|
370
Exact Sciences
EXAS
$10.2B
| $243K | ﹤0.01% |
6,171
-487
| -7% | -$19.2K |
|
371
Regal Rexnord
RRX
$9.66B
| $243K | ﹤0.01% |
2,143
| – | – |
|
372
Host Hotels & Resorts
HST
$12B
| $239K | ﹤0.01% |
15,225
| – | – |
|
373
Hexcel
HXL
$5.16B
| $237K | ﹤0.01% |
4,534
| – | – |
|
374
Cognex
CGNX
$7.55B
| $236K | ﹤0.01% |
5,540
| – | – |
|
375
Martin Marietta Materials
MLM
$37.5B
| $231K | ﹤0.01% |
771
| – | – |
|