Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+1.87%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$1.67B
(+7.4%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
418
New
14
Increased
211
Reduced
66
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
United Rentals
URI
|
$137M |
| 3 |
Texas Instruments
TXN
|
$103M |
| 4 |
Cintas
CTAS
|
$88.5M |
| 5 |
Cooper Companies
COO
|
$84M |
Top Sells
| 1 |
Xylem
XYL
|
$141M |
| 2 |
Grifois
GRFS
|
$110M |
| 3 |
Mettler-Toledo International
MTD
|
$92.7M |
| 4 |
Trimble
TRMB
|
$57.9M |
| 5 |
Repligen
RGEN
|
$57.2M |
Sector Composition
| 1 | Industrials | 30.94% |
| 2 | Technology | 22.96% |
| 3 | Healthcare | 13.35% |
| 4 | Utilities | 7.15% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Western Union
WU
$2.82B
| $267K | ﹤0.01% |
13,200
+80
| +0.6% | +$1.62K |
|
377
Qualcomm
QCOM
$172B
| $266K | ﹤0.01% |
2,066
| – | – |
|
378
Amcor
AMCR
$19.2B
| $265K | ﹤0.01% |
22,881
| – | – |
|
379
Gentex
GNTX
$6.17B
| $264K | ﹤0.01% |
8,000
| – | – |
|
380
Graco
GGG
$14.3B
| $262K | ﹤0.01% |
3,745
| – | – |
|
381
Whirlpool
WHR
$5.14B
| $262K | ﹤0.01% |
1,285
| – | – |
|
382
Wolfspeed
WOLF
$194M
| $262K | ﹤0.01% |
+3,245
| New | +$262K |
|
383
D.R. Horton
DHI
$52.7B
| $258K | ﹤0.01% |
3,073
| – | – |
|
384
Baxter International
BAX
$12.1B
| $254K | ﹤0.01% |
3,162
| – | – |
|
385
Owens Corning
OC
$12.7B
| $253K | ﹤0.01% |
2,954
| – | – |
|
386
Hasbro
HAS
$11.3B
| $249K | ﹤0.01% |
2,792
| – | – |
|
387
Lear
LEA
$5.87B
| $249K | ﹤0.01% |
1,590
| – | – |
|
388
Sensata Technologies
ST
$4.7B
| $248K | ﹤0.01% |
4,538
| – | – |
|
389
Illinois Tool Works
ITW
$77.4B
| $246K | ﹤0.01% |
1,190
| – | – |
|
|
HRC
390
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $244K | ﹤0.01% |
+1,627
| New | +$244K |
|
|
NATI
391
DELISTED
National Instruments Corp
NATI
| $243K | ﹤0.01% |
6,204
| – | – |
|
392
Pultegroup
PHM
$27.2B
| $237K | ﹤0.01% |
5,159
| – | – |
|
393
Park Hotels & Resorts
PK
$2.42B
| $236K | ﹤0.01% |
12,320
| – | – |
|
394
Corning
GLW
$59.7B
| $229K | ﹤0.01% |
6,267
| – | – |
|
395
Western Digital
WDC
$31.4B
| $229K | ﹤0.01% |
5,358
| – | – |
|
396
Sarepta Therapeutics
SRPT
$1.93B
| $223K | ﹤0.01% |
+2,412
| New | +$223K |
|
397
Assurant
AIZ
$10.9B
| – | – |
-1,974
| Closed | -$308K |
|
398
Advanced Micro Devices
AMD
$263B
| – | – |
-3,494
| Closed | -$328K |
|
399
Bright Horizons
BFAM
$6.62B
| – | – |
-2,287
| Closed | -$336K |
|
400
Eaton
ETN
$136B
| – | – |
-12,838
| Closed | -$1.9M |
|