Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+21.5%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$15.7B
(+37%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
322
New
47
Increased
147
Reduced
56
Closed
30
Top Buys
| 1 |
Linde
LIN
|
$134M |
| 2 |
American Water Works
AWK
|
$126M |
| 3 |
Equinix
EQIX
|
$104M |
| 4 |
Ecolab
ECL
|
$101M |
| 5 |
Hubbell
HUBB
|
$82.6M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$41.3M |
| 2 |
Franklin Electric
FELE
|
$21.6M |
| 3 |
American International
AIG
|
$15.5M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$15.3M |
| 5 |
Texas Instruments
TXN
|
$12M |
Sector Composition
| 1 | Industrials | 31.75% |
| 2 | Technology | 22.68% |
| 3 | Healthcare | 14.22% |
| 4 | Utilities | 8.03% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $29.9M | 0.19% |
177,450
+21,350
| +14% | +$3.6M |
|
77
Applied Materials
AMAT
$124B
| $29.5M | 0.19% |
341,854
-24,195
| -7% | -$2.09M |
|
78
Graphic Packaging
GPK
$6.19B
| $29.4M | 0.19% |
1,738,000
+78,000
| +5% | +$1.32M |
|
79
Target
TGT
$42B
| $29.3M | 0.19% |
166,045
-5,398
| -3% | -$953K |
|
80
Salesforce
CRM
$245B
| $28.3M | 0.18% |
127,000
+4,041
| +3% | +$899K |
|
81
Sealed Air
SEE
$4.76B
| $28.1M | 0.18% |
614,000
-32,820
| -5% | -$1.5M |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $27.6M | 0.18% |
314,460
| – | – |
|
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $27.5M | 0.17% |
313,500
| – | – |
|
84
Victory Capital Holdings
VCTR
$4.71B
| $26.4M | 0.17% |
1,063,234
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $25.5M | 0.16% |
410,880
| – | – |
|
86
Medtronic
MDT
$118B
| $25.1M | 0.16% |
214,204
-37,007
| -15% | -$4.34M |
|
87
Fiserv
FI
$74.3B
| $24.7M | 0.16% |
216,833
+14,833
| +7% | +$1.69M |
|
88
Quest Diagnostics
DGX
$20.1B
| $22.7M | 0.14% |
190,247
-21
| -0% | -$2.5K |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $22.2M | 0.14% |
594,676
| – | – |
|
90
Fortinet
FTNT
$58.7B
| $22.1M | 0.14% |
745,000
+161,500
| +28% | +$4.8M |
|
91
Citizens Financial Group
CFG
$22.3B
| $21.4M | 0.14% |
599,647
| – | – |
|
92
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $21.2M | 0.14% |
334,848
-72,081
| -18% | -$4.57M |
|
93
Cigna
CI
$80.2B
| $21.2M | 0.13% |
101,594
-14,200
| -12% | -$2.96M |
|
94
Prologis
PLD
$103B
| $20.7M | 0.13% |
208,100
+54,600
| +36% | +$5.44M |
|
|
HTB
95
HomeTrust Bancshares, Inc.
HTB
$718M
| $20.5M | 0.13% |
1,062,236
+24,500
| +2% | +$473K |
|
96
Dell
DELL
$83.9B
| $20.1M | 0.13% |
+542,378
| New | +$20.1M |
|
97
Sysco
SYY
$38.8B
| $18.8M | 0.12% |
252,700
| – | – |
|
98
CryoPort
CYRX
$426M
| $18.1M | 0.12% |
+417,032
| New | +$18.1M |
|
99
Vulcan Materials
VMC
$38.1B
| $17.9M | 0.11% |
121,000
-14,500
| -11% | -$2.15M |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $17.9M | 0.11% |
75,572
+10,381
| +16% | +$2.45M |
|