Impax Asset Management Group Portfolio holdings
AUM
$17.4B
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
+$24.2B
(-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 | |
|---|---|---|---|---|---|---|
426
Packaging Corp of America
PKG
$19.2B
| – | – |
-2,026
| Closed | -$276K |
|
427
Affirm
AFRM
$27.8B
| – | – |
-2,012
| Closed | -$202K |
|
428
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-3,038
| Closed | -$354K |
|
429
Crocs
CROX
$4.74B
| – | – |
-35,964
| Closed | -$4.61M |
|
430
Diageo
DEO
$61.1B
| – | – |
-3,199
| Closed | -$704K |
|
431
Great Lakes Dredge & Dock
GLDD
$788M
| – | – |
-476,704
| Closed | -$7.49M |
|
432
Gentex
GNTX
$6.07B
| – | – |
-7,787
| Closed | -$271K |
|
433
Medtronic
MDT
$118B
| – | – |
-331,875
| Closed | -$34.3M |
|
434
Mohawk Industries
MHK
$8.11B
| – | – |
-71,852
| Closed | -$13.1M |
|
435
Park Hotels & Resorts
PK
$2.38B
| – | – |
-11,993
| Closed | -$226K |
|