Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-10.03%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.2B
AUM Growth
-$3.15B
(-12%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
435
New
16
Increased
167
Reduced
190
Closed
24
Top Buys
| 1 |
Applied Materials
AMAT
|
$358M |
| 2 |
United Rentals
URI
|
$242M |
| 3 |
Aptiv
APTV
|
$129M |
| 4 |
Pentair
PNR
|
$127M |
| 5 |
Cintas
CTAS
|
$112M |
Top Sells
| 1 |
Ecolab
ECL
|
$300M |
| 2 |
Sabesp
SBS
|
$229M |
| 3 |
Xylem
XYL
|
$229M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$140M |
| 5 |
American Water Works
AWK
|
$93.9M |
Sector Composition
| 1 | Industrials | 31.76% |
| 2 | Technology | 24.16% |
| 3 | Healthcare | 12.94% |
| 4 | Utilities | 6.16% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jazz Pharmaceuticals
JAZZ
$7.77B
| $297K | ﹤0.01% |
1,905
-103
| -5% | -$16.1K |
|
377
Martin Marietta Materials
MLM
$37.3B
| $297K | ﹤0.01% |
771
-4
| -0.5% | -$1.54K |
|
378
Host Hotels & Resorts
HST
$12.1B
| $296K | ﹤0.01% |
15,225
-78
| -0.5% | -$1.52K |
|
379
Humana
HUM
$37.5B
| $295K | ﹤0.01% |
678
-3
| -0.4% | -$1.31K |
|
380
MGM Resorts International
MGM
$10.1B
| $294K | ﹤0.01% |
7,016
-36
| -0.5% | -$1.51K |
|
381
Sherwin-Williams
SHW
$91.2B
| $287K | ﹤0.01% |
1,151
-6
| -0.5% | -$1.5K |
|
382
Harley-Davidson
HOG
$3.67B
| $283K | ﹤0.01% |
7,177
-37
| -0.5% | -$1.46K |
|
383
Reinsurance Group of America
RGA
$13.1B
| $276K | ﹤0.01% |
2,518
-13
| -0.5% | -$1.43K |
|
384
DaVita
DVA
$9.69B
| $275K | ﹤0.01% |
2,431
+306
| +14% | +$34.6K |
|
385
NVR
NVR
$23.2B
| $273K | ﹤0.01% |
61
| – | – |
|
386
Hexcel
HXL
$5.1B
| $270K | ﹤0.01% |
4,534
-23
| -0.5% | -$1.37K |
|
387
Charles River Laboratories
CRL
$7.99B
| $268K | ﹤0.01% |
945
-5
| -0.5% | -$1.42K |
|
388
Williams-Sonoma
WSM
$24.7B
| $258K | ﹤0.01% |
3,562
-18
| -0.5% | -$1.3K |
|
389
Western Union
WU
$2.82B
| $254K | ﹤0.01% |
13,548
+1,060
| +8% | +$19.9K |
|
390
Graco
GGG
$14.3B
| $253K | ﹤0.01% |
3,627
-19
| -0.5% | -$1.33K |
|
391
Amcor
AMCR
$19.2B
| $251K | ﹤0.01% |
22,158
-114
| -0.5% | -$1.29K |
|
392
Guidewire Software
GWRE
$18.3B
| $251K | ﹤0.01% |
2,650
-309
| -10% | -$29.3K |
|
|
NATI
393
DELISTED
National Instruments Corp
NATI
| $251K | ﹤0.01% |
6,191
+152
| +3% | +$6.16K |
|
|
AGR
394
DELISTED
Avangrid, Inc.
AGR
| $249K | ﹤0.01% |
5,336
-27
| -0.5% | -$1.26K |
|
395
Peloton Interactive
PTON
$3.31B
| $247K | ﹤0.01% |
9,364
-1,646
| -15% | -$43.4K |
|
396
Dropbox
DBX
$7.94B
| $244K | ﹤0.01% |
10,515
-424
| -4% | -$9.84K |
|
397
Illinois Tool Works
ITW
$77.4B
| $241K | ﹤0.01% |
1,153
-6
| -0.5% | -$1.25K |
|
398
Baxter International
BAX
$12.1B
| $237K | ﹤0.01% |
3,061
-16
| -0.5% | -$1.24K |
|
399
Lumentum
LITE
$9.92B
| $233K | ﹤0.01% |
+2,388
| New | +$233K |
|
400
Allegion
ALLE
$14.7B
| $232K | ﹤0.01% |
2,113
-11
| -0.5% | -$1.21K |
|