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 | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$59.7B
| $224K | ﹤0.01% |
6,069
-31
| -0.5% | -$1.14K |
|
402
Sensata Technologies
ST
$4.7B
| $223K | ﹤0.01% |
4,395
-23
| -0.5% | -$1.17K |
|
403
D.R. Horton
DHI
$52.7B
| $222K | ﹤0.01% |
2,976
-15
| -0.5% | -$1.12K |
|
404
International Paper
IP
$25.5B
| $221K | ﹤0.01% |
4,797
-25
| -0.5% | -$1.15K |
|
405
Lear
LEA
$5.87B
| $220K | ﹤0.01% |
1,540
-8
| -0.5% | -$1.14K |
|
406
Axalta
AXTA
$6.76B
| $218K | ﹤0.01% |
8,858
-45
| -0.5% | -$1.11K |
|
407
Synchrony
SYF
$28.6B
| $216K | ﹤0.01% |
6,198
-32
| -0.5% | -$1.12K |
|
408
Whirlpool
WHR
$5.14B
| $215K | ﹤0.01% |
1,245
-6
| -0.5% | -$1.04K |
|
409
Pultegroup
PHM
$27.2B
| $209K | ﹤0.01% |
4,996
-26
| -0.5% | -$1.09K |
|
410
Unity
U
$17B
| $203K | ﹤0.01% |
2,046
-280
| -12% | -$27.8K |
|
411
Robinhood
HOOD
$91.5B
| $150K | ﹤0.01% |
11,096
-37
| -0.3% | -$500 |
|
412
Affirm
AFRM
$29.2B
| – | – |
-2,012
| Closed | -$202K |
|
413
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-3,038
| Closed | -$354K |
|
414
Crocs
CROX
$4.86B
| – | – |
-35,964
| Closed | -$4.61M |
|
415
Diageo
DEO
$61B
| – | – |
-3,199
| Closed | -$704K |
|
416
Great Lakes Dredge & Dock
GLDD
$794M
| – | – |
-476,704
| Closed | -$7.49M |
|
417
Gentex
GNTX
$6.17B
| – | – |
-7,787
| Closed | -$271K |
|
418
Medtronic
MDT
$119B
| – | – |
-331,875
| Closed | -$34.3M |
|
419
Mohawk Industries
MHK
$8.41B
| – | – |
-71,852
| Closed | -$13.1M |
|
420
Park Hotels & Resorts
PK
$2.42B
| – | – |
-11,993
| Closed | -$226K |
|
421
Packaging Corp of America
PKG
$19.5B
| – | – |
-2,026
| Closed | -$276K |
|
422
Ribbon Communications
RBBN
$737M
| – | – |
-1,087,819
| Closed | -$6.58M |
|
|
423
Sabesp
SBS
$15.1B
| – | – |
-31,347,346
| Closed | -$229M |
|
424
Sealed Air
SEE
$4.75B
| – | – |
-775,348
| Closed | -$52.3M |
|
425
UDR
UDR
$12.9B
| – | – |
-5,889
| Closed | -$353K |
|