Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+7.03%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.9B
AUM Growth
+$947M
(+4%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
403
New
12
Increased
141
Reduced
152
Closed
15
Top Buys
| 1 |
Aecom
ACM
|
$129M |
| 2 |
Aptiv
APTV
|
$101M |
| 3 |
Xylem
XYL
|
$94.4M |
| 4 |
TE Connectivity
TEL
|
$66.6M |
| 5 |
Mettler-Toledo International
MTD
|
$56.5M |
Top Sells
| 1 |
Globe Life
GL
|
$143M |
| 2 |
Pentair
PNR
|
$118M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$114M |
| 4 |
Agilent Technologies
A
|
$95.4M |
| 5 |
Equinix
EQIX
|
$83.3M |
Sector Composition
| 1 | Industrials | 31.29% |
| 2 | Technology | 23.68% |
| 3 | Healthcare | 13.87% |
| 4 | Materials | 6.47% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Synchrony
SYF
$28.1B
| $443K | ﹤0.01% |
13,065
| – | – |
|
352
MarketAxess Holdings
MKTX
$7.01B
| $441K | ﹤0.01% |
1,686
| – | – |
|
353
Amcor
AMCR
$19.1B
| $437K | ﹤0.01% |
43,757
| – | – |
|
354
Kellanova
K
$27.8B
| $430K | ﹤0.01% |
6,802
+162
| +2% | +$10.3K |
|
355
Harley-Davidson
HOG
$3.67B
| $430K | ﹤0.01% |
12,203
| – | – |
|
356
Factset
FDS
$14B
| $425K | ﹤0.01% |
1,062
+25
| +2% | +$10K |
|
357
Nasdaq
NDAQ
$53.6B
| $425K | ﹤0.01% |
8,522
-647
| -7% | -$32.3K |
|
358
Omnicom Group
OMC
$15.4B
| $424K | ﹤0.01% |
4,457
-179
| -4% | -$17K |
|
359
Fifth Third Bancorp
FITB
$30.2B
| $424K | ﹤0.01% |
16,175
-5,755
| -26% | -$151K |
|
360
Expeditors International
EXPD
$16.4B
| $423K | ﹤0.01% |
3,495
| – | – |
|
361
Plug Power
PLUG
$1.69B
| $416K | ﹤0.01% |
40,016
| – | – |
|
362
Lumentum
LITE
$10.4B
| $414K | ﹤0.01% |
7,304
| – | – |
|
363
Flowserve
FLS
$7.22B
| $414K | ﹤0.01% |
11,132
| – | – |
|
364
Premier
PINC
$2.13B
| $413K | ﹤0.01% |
14,917
| – | – |
|
365
First American
FAF
$6.83B
| $408K | ﹤0.01% |
7,157
| – | – |
|
366
Bloom Energy
BE
$13.4B
| $375K | ﹤0.01% |
22,945
| – | – |
|
367
Pinterest
PINS
$25.8B
| $359K | ﹤0.01% |
13,115
+1,402
| +12% | +$38.3K |
|
368
Expedia Group
EXPE
$26.6B
| $353K | ﹤0.01% |
3,226
-1,252
| -28% | -$137K |
|
369
Huntington Bancshares
HBAN
$25.7B
| $350K | ﹤0.01% |
32,457
-44,673
| -58% | -$482K |
|
370
Essex Property Trust
ESS
$17.3B
| $346K | ﹤0.01% |
1,475
-161
| -10% | -$37.7K |
|
371
Exact Sciences
EXAS
$10.2B
| $337K | ﹤0.01% |
3,586
-49
| -1% | -$4.6K |
|
372
Okta
OKTA
$16.1B
| $334K | ﹤0.01% |
4,823
+1,852
| +62% | +$128K |
|
373
Cousins Properties
CUZ
$4.95B
| $324K | ﹤0.01% |
+14,218
| New | +$324K |
|
|
NOVA
374
DELISTED
Sunnova Energy
NOVA
| $287K | ﹤0.01% |
15,658
| – | – |
|
375
Domino's
DPZ
$15.7B
| $266K | ﹤0.01% |
788
+19
| +2% | +$6.4K |
|