Impax Asset Management Group Portfolio holdings
AUM
$17.4B
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
+$19.5B
(-5.2%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-2.12%
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 | |
|---|---|---|---|---|---|---|
401
Hexcel
HXL
$5.08B
| – | – |
-4,534
| Closed | -$237K |
|
402
Host Hotels & Resorts
HST
$11.8B
| – | – |
-15,225
| Closed | -$239K |
|
403
Graco
GGG
$14B
| – | – |
-3,627
| Closed | -$215K |
|
404
Exact Sciences
EXAS
$9.33B
| – | – |
-6,171
| Closed | -$243K |
|
405
Equity Residential
EQR
$24.7B
| – | – |
-3,659
| Closed | -$264K |
|
406
Eastman Chemical
EMN
$7.76B
| – | – |
-3,468
| Closed | -$311K |
|
407
8x8 Inc
EGHT
$270M
| – | – |
-373,491
| Closed | -$1.92M |
|
408
DaVita
DVA
$9.72B
| – | – |
-2,607
| Closed | -$208K |
|
409
Charles River Laboratories
CRL
$7.99B
| – | – |
-945
| Closed | -$202K |
|
410
Chegg
CHGG
$173M
| – | – |
-50,177
| Closed | -$942K |
|
411
CF Industries
CF
$13.7B
| – | – |
-16,814
| Closed | -$1.44M |
|
412
Beyond Meat
BYND
$178M
| – | – |
-211,285
| Closed | -$5.06M |
|
413
Brunswick
BC
$4.15B
| – | – |
-20,974
| Closed | -$1.37M |
|
414
Air Products & Chemicals
APD
$64.8B
| – | – |
-7,604
| Closed | -$1.83M |
|
415
Allegion
ALLE
$14.4B
| – | – |
-2,113
| Closed | -$207K |
|
416
Akamai
AKAM
$11.1B
| – | – |
-221,800
| Closed | -$20.3M |
|
417
Aflac
AFL
$57.1B
| – | – |
-50,059
| Closed | -$2.77M |
|
418
Archer Daniels Midland
ADM
$29.7B
| – | – |
-5,035
| Closed | -$391K |
|