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 | |
|---|---|---|---|---|---|---|
401
Host Hotels & Resorts
HST
$12B
| $266K | ﹤0.01% |
15,303
-22,969
| -60% | -$399K |
|
402
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $266K | ﹤0.01% |
+2,514
| New | +$266K |
|
403
Baxter International
BAX
$12.5B
| $264K | ﹤0.01% |
3,077
-85
| -3% | -$7.29K |
|
|
NATI
404
DELISTED
National Instruments Corp
NATI
| $264K | ﹤0.01% |
6,039
-165
| -3% | -$7.21K |
|
405
Owens Corning
OC
$13B
| $260K | ﹤0.01% |
2,875
-79
| -3% | -$7.14K |
|
406
Western Digital
WDC
$31.9B
| $257K | ﹤0.01% |
5,215
-143
| -3% | -$7.05K |
|
407
Jazz Pharmaceuticals
JAZZ
$7.86B
| $255K | ﹤0.01% |
+2,008
| New | +$255K |
|
408
Cognex
CGNX
$7.55B
| $254K | ﹤0.01% |
3,268
-89
| -3% | -$6.92K |
|
409
DaVita
DVA
$9.86B
| $241K | ﹤0.01% |
2,125
-454
| -18% | -$51.5K |
|
410
Hexcel
HXL
$5.16B
| $236K | ﹤0.01% |
4,557
-124
| -3% | -$6.42K |
|
|
SPLK
411
DELISTED
Splunk Inc
SPLK
| $233K | ﹤0.01% |
2,017
-5,135
| -72% | -$593K |
|
412
Rivian
RIVN
$17.2B
| $230K | ﹤0.01% |
+2,220
| New | +$230K |
|
413
Corning
GLW
$61B
| $227K | ﹤0.01% |
6,100
-167
| -3% | -$6.22K |
|
414
International Paper
IP
$25.7B
| $227K | ﹤0.01% |
4,822
-408
| -8% | -$19.2K |
|
415
Park Hotels & Resorts
PK
$2.4B
| $226K | ﹤0.01% |
11,993
-327
| -3% | -$6.16K |
|
416
Upstart Holdings
UPST
$6.44B
| $224K | ﹤0.01% |
+1,481
| New | +$224K |
|
417
Western Union
WU
$2.86B
| $222K | ﹤0.01% |
12,488
-712
| -5% | -$12.7K |
|
418
Affirm
AFRM
$28.4B
| $202K | ﹤0.01% |
+2,012
| New | +$202K |
|
419
Robinhood
HOOD
$90B
| $197K | ﹤0.01% |
+11,133
| New | +$197K |
|
420
American International
AIG
$43.9B
| – | – |
-27,552
| Closed | -$1.51M |
|
421
Bank of New York Mellon
BK
$73.1B
| – | – |
-47,301
| Closed | -$2.45M |
|
422
Dell
DELL
$84.4B
| – | – |
-308,019
| Closed | -$16.2M |
|
423
Equity Lifestyle Properties
ELS
$12B
| – | – |
-5,563
| Closed | -$434K |
|
424
Iron Mountain
IRM
$27.2B
| – | – |
-9,261
| Closed | -$402K |
|
425
Middlesex Water
MSEX
$976M
| – | – |
-87,879
| Closed | -$9.03M |
|