Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+9.4%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$27.3B
AUM Growth
+$3B
(+12%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
433
New
37
Increased
164
Reduced
188
Closed
14
Top Buys
| 1 |
Cintas
CTAS
|
$268M |
| 2 |
Agilent Technologies
A
|
$86.9M |
| 3 |
Darling Ingredients
DAR
|
$77.4M |
| 4 |
Vertiv
VRT
|
$76.5M |
| 5 |
Pentair
PNR
|
$71M |
Top Sells
| 1 |
Danaher
DHR
|
$205M |
| 2 |
IDEX
IEX
|
$187M |
| 3 |
Xylem
XYL
|
$115M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$78.7M |
| 5 |
Watts Water Technologies
WTS
|
$45.6M |
Sector Composition
| 1 | Industrials | 30.78% |
| 2 | Technology | 23.13% |
| 3 | Healthcare | 13.34% |
| 4 | Utilities | 7.39% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chemours
CC
$2.23B
| $318K | ﹤0.01% |
9,485
-259
| -3% | -$8.68K |
|
377
Humana
HUM
$37.2B
| $316K | ﹤0.01% |
681
-19
| -3% | -$8.82K |
|
378
MGM Resorts International
MGM
$10.3B
| $316K | ﹤0.01% |
7,052
-193
| -3% | -$8.65K |
|
379
Prudential Financial
PRU
$37.9B
| $316K | ﹤0.01% |
2,920
-80
| -3% | -$8.66K |
|
|
CTLT
380
DELISTED
CATALENT, INC.
CTLT
| $312K | ﹤0.01% |
2,434
-66
| -3% | -$8.46K |
|
381
Globe Life
GL
$11.4B
| $306K | ﹤0.01% |
3,274
+31
| +1% | +$2.9K |
|
382
Regal Rexnord
RRX
$9.48B
| $303K | ﹤0.01% |
1,781
-48
| -3% | -$8.17K |
|
383
Williams-Sonoma
WSM
$24B
| $303K | ﹤0.01% |
3,580
-98
| -3% | -$8.29K |
|
384
Axalta
AXTA
$6.66B
| $295K | ﹤0.01% |
8,903
-243
| -3% | -$8.05K |
|
385
Whirlpool
WHR
$5.02B
| $294K | ﹤0.01% |
1,251
-34
| -3% | -$7.99K |
|
386
Graco
GGG
$14.1B
| $294K | ﹤0.01% |
3,646
-99
| -3% | -$7.98K |
|
387
Loews
L
$20.2B
| $289K | ﹤0.01% |
5,005
-137
| -3% | -$7.91K |
|
388
Synchrony
SYF
$28.3B
| $289K | ﹤0.01% |
6,230
-17,018
| -73% | -$789K |
|
389
Pultegroup
PHM
$27.1B
| $287K | ﹤0.01% |
5,022
-137
| -3% | -$7.83K |
|
390
Illinois Tool Works
ITW
$76.7B
| $286K | ﹤0.01% |
1,159
-31
| -3% | -$7.65K |
|
391
Lear
LEA
$5.82B
| $283K | ﹤0.01% |
1,548
-42
| -3% | -$7.68K |
|
392
Allegion
ALLE
$14.5B
| $281K | ﹤0.01% |
2,124
-3,053
| -59% | -$404K |
|
393
Reinsurance Group of America
RGA
$13B
| $277K | ﹤0.01% |
2,531
-2,246
| -47% | -$246K |
|
394
Packaging Corp of America
PKG
$19.1B
| $276K | ﹤0.01% |
2,026
-55
| -3% | -$7.49K |
|
395
Sensata Technologies
ST
$4.6B
| $273K | ﹤0.01% |
4,418
-120
| -3% | -$7.42K |
|
396
Harley-Davidson
HOG
$3.59B
| $272K | ﹤0.01% |
7,214
-197
| -3% | -$7.43K |
|
397
Gentex
GNTX
$6.09B
| $271K | ﹤0.01% |
7,787
-213
| -3% | -$7.41K |
|
398
Dropbox
DBX
$7.84B
| $268K | ﹤0.01% |
10,939
+992
| +10% | +$24.3K |
|
|
AGR
399
DELISTED
Avangrid, Inc.
AGR
| $268K | ﹤0.01% |
5,363
-147
| -3% | -$7.35K |
|
400
Amcor
AMCR
$19.2B
| $267K | ﹤0.01% |
22,272
-609
| -3% | -$7.3K |
|