Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+8.43%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$23.9B
AUM Growth
+$23.9B
(+7.1%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
409
New
28
Increased
158
Reduced
144
Closed
18
Top Buys
| 1 |
Chemed
CHE
|
$145M |
| 2 |
American Water Works
AWK
|
$123M |
| 3 |
Cintas
CTAS
|
$102M |
| 4 |
Waste Management
WM
|
$83.5M |
| 5 |
Cognex
CGNX
|
$77.2M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$188M |
| 2 |
Toro Company
TTC
|
$161M |
| 3 |
Applied Materials
AMAT
|
$154M |
| 4 |
PTC
PTC
|
$138M |
| 5 |
Agilent Technologies
A
|
$114M |
Sector Composition
| 1 | Industrials | 30.08% |
| 2 | Technology | 22.87% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 6.59% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PepsiCo
PEP
$203B
| – | – |
-18,561
| Closed | -$3.35M |
|
402
News Corp Class A
NWSA
$16.3B
| – | – |
-10,182
| Closed | -$185K |
|
403
Nucor
NUE
$33.3B
| – | – |
-2,213
| Closed | -$292K |
|
404
Napco Security Technologies
NSSC
$1.42B
| – | – |
-255,000
| Closed | -$7.01M |
|
405
Ingredion
INGR
$8.2B
| – | – |
-2,886
| Closed | -$283K |
|
406
F5
FFIV
$17.8B
| – | – |
-1,763
| Closed | -$253K |
|
407
BorgWarner
BWA
$9.3B
| – | – |
-17,354
| Closed | -$698K |
|
408
SL Green Realty
SLG
$4.16B
| – | – |
-11,183
| Closed | -$377K |
|