Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+8.43%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$23.9B
AUM Growth
+$1.59B
(+7.1%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
409
New
28
Increased
158
Reduced
144
Closed
18
Top Buys
| 1 |
Chemed
CHE
|
$145M |
| 2 |
American Water Works
AWK
|
$123M |
| 3 |
Cintas
CTAS
|
$102M |
| 4 |
Waste Management
WM
|
$83.5M |
| 5 |
Cognex
CGNX
|
$77.2M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$188M |
| 2 |
Toro Company
TTC
|
$161M |
| 3 |
Applied Materials
AMAT
|
$154M |
| 4 |
PTC
PTC
|
$138M |
| 5 |
Agilent Technologies
A
|
$114M |
Sector Composition
| 1 | Industrials | 30.08% |
| 2 | Technology | 22.87% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 6.59% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Universal Display
OLED
$6.88B
| $427K | ﹤0.01% |
2,751
-755
| -22% | -$117K |
|
352
Intuitive Surgical
ISRG
$167B
| $422K | ﹤0.01% |
+1,653
| New | +$422K |
|
|
SPLK
353
DELISTED
Splunk Inc
SPLK
| $419K | ﹤0.01% |
+4,369
| New | +$419K |
|
354
Kellanova
K
$27.7B
| $417K | ﹤0.01% |
6,640
-30
| -0.4% | -$1.89K |
|
355
Conagra Brands
CAG
$9.22B
| $415K | ﹤0.01% |
11,047
-418
| -4% | -$15.7K |
|
|
NEWR
356
DELISTED
New Relic, Inc.
NEWR
| $414K | ﹤0.01% |
5,505
| – | – |
|
357
KeyCorp
KEY
$20.8B
| $411K | ﹤0.01% |
32,836
+7,654
| +30% | +$95.8K |
|
358
West Pharmaceutical
WST
$18B
| $411K | ﹤0.01% |
1,186
-10,723
| -90% | -$3.72M |
|
359
First American
FAF
$6.8B
| $398K | ﹤0.01% |
+7,157
| New | +$398K |
|
360
Lumentum
LITE
$10.3B
| $394K | ﹤0.01% |
7,304
+1,823
| +33% | +$98.5K |
|
361
Western Digital
WDC
$31.9B
| $393K | ﹤0.01% |
+13,811
| New | +$393K |
|
362
Warner Bros
WBD
$29.6B
| $389K | ﹤0.01% |
+25,735
| New | +$389K |
|
363
Expeditors International
EXPD
$16.5B
| $385K | ﹤0.01% |
+3,495
| New | +$385K |
|
364
GXO Logistics
GXO
$5.93B
| $384K | ﹤0.01% |
7,604
+974
| +15% | +$49.1K |
|
365
Synchrony
SYF
$28.1B
| $380K | ﹤0.01% |
+13,065
| New | +$380K |
|
366
Flowserve
FLS
$7.18B
| $378K | ﹤0.01% |
11,132
-2,559
| -19% | -$87K |
|
367
Gartner
IT
$18.4B
| $371K | ﹤0.01% |
+1,140
| New | +$371K |
|
368
Owens Corning
OC
$13B
| $370K | ﹤0.01% |
3,860
-2,459
| -39% | -$236K |
|
369
nVent Electric
NVT
$14.6B
| $356K | ﹤0.01% |
8,279
-4,048
| -33% | -$174K |
|
370
Acuity Brands
AYI
$10.3B
| $355K | ﹤0.01% |
1,942
-738
| -28% | -$135K |
|
371
WESCO International
WCC
$10.6B
| $346K | ﹤0.01% |
+2,237
| New | +$346K |
|
372
Essex Property Trust
ESS
$17.2B
| $342K | ﹤0.01% |
1,636
-63
| -4% | -$13.2K |
|
373
First Horizon
FHN
$11.4B
| $338K | ﹤0.01% |
+18,989
| New | +$338K |
|
374
Burlington
BURL
$18.5B
| $331K | ﹤0.01% |
1,636
-31
| -2% | -$6.27K |
|
375
Pinterest
PINS
$25.4B
| $319K | ﹤0.01% |
11,713
-2,422
| -17% | -$66K |
|