Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-2.25%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$19.5B
AUM Growth
-$1.06B
(-5.2%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
418
New
29
Increased
141
Reduced
188
Closed
31
Top Buys
| 1 |
Crown Holdings
CCK
|
$121M |
| 2 |
Boston Scientific
BSX
|
$82.4M |
| 3 |
Microsoft
MSFT
|
$73.1M |
| 4 |
Pentair
PNR
|
$60.6M |
| 5 |
Linde
LIN
|
$54.8M |
Top Sells
| 1 |
Hubbell
HUBB
|
$190M |
| 2 |
Verisk Analytics
VRSK
|
$155M |
| 3 |
Revvity
RVTY
|
$142M |
| 4 |
Ormat Technologies
ORA
|
$95.6M |
| 5 |
Itron
ITRI
|
$85.5M |
Sector Composition
| 1 | Industrials | 32.15% |
| 2 | Technology | 22.55% |
| 3 | Healthcare | 14.58% |
| 4 | Utilities | 6.36% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Amcor
AMCR
$19B
| $228K | ﹤0.01% |
21,278
-880
| -4% | -$9.43K |
|
377
MarketAxess Holdings
MKTX
$7B
| $226K | ﹤0.01% |
1,017
-42
| -4% | -$9.33K |
|
378
Sherwin-Williams
SHW
$93.2B
| $226K | ﹤0.01% |
1,105
-46
| -4% | -$9.41K |
|
|
NATI
379
DELISTED
National Instruments Corp
NATI
| $224K | ﹤0.01% |
+5,945
| New | +$224K |
|
380
Qualcomm
QCOM
$173B
| $217K | ﹤0.01% |
1,922
-79
| -4% | -$8.92K |
|
|
AGR
381
DELISTED
Avangrid, Inc.
AGR
| $210K | ﹤0.01% |
5,047
-289
| -5% | -$12K |
|
382
Williams-Sonoma
WSM
$24.5B
| $202K | ﹤0.01% |
+3,420
| New | +$202K |
|
383
Illinois Tool Works
ITW
$77.2B
| $200K | ﹤0.01% |
1,107
-46
| -4% | -$8.31K |
|
384
MGM Resorts International
MGM
$10.1B
| $200K | ﹤0.01% |
6,738
-278
| -4% | -$8.25K |
|
385
Western Union
WU
$2.86B
| $177K | ﹤0.01% |
13,107
-291
| -2% | -$3.93K |
|
386
Robinhood
HOOD
$86.1B
| $161K | ﹤0.01% |
+15,901
| New | +$161K |
|
387
Peloton Interactive
PTON
$3.3B
| $74K | ﹤0.01% |
10,705
-963
| -8% | -$6.66K |
|
388
Archer Daniels Midland
ADM
$29.9B
| – | – |
-5,035
| Closed | -$391K |
|
389
Aflac
AFL
$57.3B
| – | – |
-50,059
| Closed | -$2.77M |
|
390
Akamai
AKAM
$11.2B
| – | – |
-221,800
| Closed | -$20.3M |
|
391
Allegion
ALLE
$14.7B
| – | – |
-2,113
| Closed | -$207K |
|
392
Air Products & Chemicals
APD
$64.2B
| – | – |
-7,604
| Closed | -$1.83M |
|
393
Brunswick
BC
$4.3B
| – | – |
-20,974
| Closed | -$1.37M |
|
394
Beyond Meat
BYND
$183M
| – | – |
-211,285
| Closed | -$5.06M |
|
395
CF Industries
CF
$13.6B
| – | – |
-16,814
| Closed | -$1.44M |
|
396
Chegg
CHGG
$174M
| – | – |
-50,177
| Closed | -$942K |
|
397
Charles River Laboratories
CRL
$8.03B
| – | – |
-945
| Closed | -$202K |
|
398
DaVita
DVA
$9.81B
| – | – |
-2,607
| Closed | -$208K |
|
399
8x8 Inc
EGHT
$273M
| – | – |
-373,491
| Closed | -$1.92M |
|
400
Eastman Chemical
EMN
$7.87B
| – | – |
-3,468
| Closed | -$311K |
|