Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.57%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
(+24%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
408
New
116
Increased
214
Reduced
42
Closed
7
Top Buys
| 1 |
American Water Works
AWK
|
$222M |
| 2 |
Linde
LIN
|
$207M |
| 3 |
Verisk Analytics
VRSK
|
$184M |
| 4 |
Texas Instruments
TXN
|
$158M |
| 5 |
Analog Devices
ADI
|
$157M |
Top Sells
| 1 |
Badger Meter
BMI
|
$90.5M |
| 2 |
IPG Photonics
IPGP
|
$62.4M |
| 3 |
Deere & Co
DE
|
$57.8M |
| 4 |
Franklin Electric
FELE
|
$52.7M |
| 5 |
Darling Ingredients
DAR
|
$51M |
Sector Composition
| 1 | Industrials | 31.03% |
| 2 | Technology | 22.36% |
| 3 | Healthcare | 13.95% |
| 4 | Utilities | 7.48% |
| 5 | Materials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
D.R. Horton
DHI
$50.5B
| $274K | ﹤0.01% |
+3,073
| New | +$274K |
|
377
Qualcomm
QCOM
$173B
| $274K | ﹤0.01% |
+2,066
| New | +$274K |
|
|
AGR
378
DELISTED
Avangrid, Inc.
AGR
| $274K | ﹤0.01% |
+5,510
| New | +$274K |
|
379
Corning
GLW
$57.4B
| $273K | ﹤0.01% |
+6,267
| New | +$273K |
|
380
Chemours
CC
$2.31B
| $272K | ﹤0.01% |
+9,744
| New | +$272K |
|
381
Owens Corning
OC
$12.6B
| $272K | ﹤0.01% |
+2,954
| New | +$272K |
|
382
Axalta
AXTA
$6.77B
| $271K | ﹤0.01% |
+9,146
| New | +$271K |
|
383
Pultegroup
PHM
$26B
| $271K | ﹤0.01% |
+5,159
| New | +$271K |
|
384
Dropbox
DBX
$7.84B
| $270K | ﹤0.01% |
+10,145
| New | +$270K |
|
385
Las Vegas Sands
LVS
$39.6B
| $270K | ﹤0.01% |
+4,439
| New | +$270K |
|
386
Western Digital
WDC
$27.9B
| $270K | ﹤0.01% |
+4,050
| New | +$270K |
|
387
Graco
GGG
$14.1B
| $268K | ﹤0.01% |
+3,745
| New | +$268K |
|
388
Hasbro
HAS
$11.4B
| $268K | ﹤0.01% |
+2,792
| New | +$268K |
|
389
International Paper
IP
$26.2B
| $268K | ﹤0.01% |
+4,953
| New | +$268K |
|
|
NATI
390
DELISTED
National Instruments Corp
NATI
| $268K | ﹤0.01% |
+6,204
| New | +$268K |
|
391
Amcor
AMCR
$19.9B
| $267K | ﹤0.01% |
+22,881
| New | +$267K |
|
392
Baxter International
BAX
$12.7B
| $267K | ﹤0.01% |
+3,162
| New | +$267K |
|
393
Martin Marietta Materials
MLM
$37.2B
| $267K | ﹤0.01% |
+796
| New | +$267K |
|
|
JWN
394
DELISTED
Nordstrom
JWN
| $266K | ﹤0.01% |
+7,018
| New | +$266K |
|
395
Park Hotels & Resorts
PK
$2.35B
| $266K | ﹤0.01% |
+12,320
| New | +$266K |
|
396
Hexcel
HXL
$5.02B
| $266K | ﹤0.01% |
+4,749
| New | +$266K |
|
397
UDR
UDR
$13.1B
| $265K | ﹤0.01% |
+6,049
| New | +$265K |
|
398
Illinois Tool Works
ITW
$77.1B
| $264K | ﹤0.01% |
+1,190
| New | +$264K |
|
399
Sensata Technologies
ST
$4.74B
| $263K | ﹤0.01% |
+4,538
| New | +$263K |
|
400
Regal Rexnord
RRX
$9.91B
| $261K | ﹤0.01% |
+1,829
| New | +$261K |
|