Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-5.54%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.4B
AUM Growth
-$2.5B
(-10%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
399
New
11
Increased
74
Reduced
285
Closed
4
Top Buys
| 1 |
Carrier Global
CARR
|
$122M |
| 2 |
Becton Dickinson
BDX
|
$97.6M |
| 3 |
Aptiv
APTV
|
$64.7M |
| 4 |
Mettler-Toledo International
MTD
|
$46.7M |
| 5 |
Steris
STE
|
$40.4M |
Top Sells
| 1 |
Equinix
EQIX
|
$272M |
| 2 |
WRK
WestRock Company
WRK
|
$132M |
| 3 |
Deere & Co
DE
|
$112M |
| 4 |
Boston Scientific
BSX
|
$93.5M |
| 5 |
Vertiv
VRT
|
$77.6M |
Sector Composition
| 1 | Industrials | 30.88% |
| 2 | Technology | 23.49% |
| 3 | Healthcare | 15% |
| 4 | Financials | 6.72% |
| 5 | Materials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
West Pharmaceutical
WST
$17.8B
| $437K | ﹤0.01% |
1,165
-21
| -2% | -$7.88K |
|
352
Flowserve
FLS
$7.13B
| $435K | ﹤0.01% |
10,931
-201
| -2% | -$7.99K |
|
353
Axalta
AXTA
$6.76B
| $434K | ﹤0.01% |
16,142
-297
| -2% | -$7.99K |
|
354
Lear
LEA
$5.87B
| $426K | ﹤0.01% |
3,176
-58
| -2% | -$7.78K |
|
355
Regions Financial
RF
$24.4B
| $426K | ﹤0.01% |
24,765
-456
| -2% | -$7.84K |
|
356
First American
FAF
$6.75B
| $397K | ﹤0.01% |
7,028
-129
| -2% | -$7.29K |
|
357
Harley-Davidson
HOG
$3.67B
| $396K | ﹤0.01% |
11,983
-220
| -2% | -$7.27K |
|
358
Amcor
AMCR
$19.2B
| $394K | ﹤0.01% |
42,966
-791
| -2% | -$7.25K |
|
359
Expeditors International
EXPD
$16.5B
| $393K | ﹤0.01% |
3,432
-63
| -2% | -$7.22K |
|
360
Synchrony
SYF
$28.6B
| $392K | ﹤0.01% |
12,829
-236
| -2% | -$7.22K |
|
361
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $378K | ﹤0.01% |
+3,733
| New | +$378K |
|
362
Factset
FDS
$14B
| $376K | ﹤0.01% |
860
-202
| -19% | -$88.3K |
|
363
Nasdaq
NDAQ
$54.1B
| $363K | ﹤0.01% |
7,473
-1,049
| -12% | -$51K |
|
364
Fifth Third Bancorp
FITB
$30.6B
| $360K | ﹤0.01% |
14,223
-1,952
| -12% | -$49.4K |
|
365
MarketAxess Holdings
MKTX
$6.73B
| $354K | ﹤0.01% |
1,656
-30
| -2% | -$6.41K |
|
366
Kellanova
K
$27.6B
| $342K | ﹤0.01% |
6,122
-680
| -10% | -$38K |
|
367
Pinterest
PINS
$25.2B
| $342K | ﹤0.01% |
12,639
-476
| -4% | -$12.9K |
|
368
Omnicom Group
OMC
$15.2B
| $333K | ﹤0.01% |
4,477
+20
| +0.4% | +$1.49K |
|
369
Huntington Bancshares
HBAN
$26.1B
| $331K | ﹤0.01% |
31,783
-674
| -2% | -$7.01K |
|
370
Rivian
RIVN
$16.6B
| $327K | ﹤0.01% |
+13,478
| New | +$327K |
|
371
Expedia Group
EXPE
$26.8B
| $326K | ﹤0.01% |
3,160
-66
| -2% | -$6.8K |
|
372
Lumentum
LITE
$9.92B
| $324K | ﹤0.01% |
7,172
-132
| -2% | -$5.96K |
|
373
Premier
PINC
$2.17B
| $315K | ﹤0.01% |
14,638
-279
| -2% | -$6K |
|
374
Essex Property Trust
ESS
$17B
| $306K | ﹤0.01% |
1,445
-30
| -2% | -$6.36K |
|
375
Bloom Energy
BE
$12.8B
| $299K | ﹤0.01% |
22,516
-429
| -2% | -$5.69K |
|