Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.57%
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
(+24%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
408
New
116
Increased
214
Reduced
42
Closed
7
Top Buys
| 1 |
American Water Works
AWK
|
$222M |
| 2 |
Linde
LIN
|
$207M |
| 3 |
Verisk Analytics
VRSK
|
$184M |
| 4 |
Texas Instruments
TXN
|
$158M |
| 5 |
Analog Devices
ADI
|
$157M |
Top Sells
| 1 |
Badger Meter
BMI
|
$90.5M |
| 2 |
IPG Photonics
IPGP
|
$62.4M |
| 3 |
Deere & Co
DE
|
$57.8M |
| 4 |
Franklin Electric
FELE
|
$52.7M |
| 5 |
Darling Ingredients
DAR
|
$51M |
Sector Composition
| 1 | Industrials | 31.03% |
| 2 | Technology | 22.36% |
| 3 | Healthcare | 13.95% |
| 4 | Utilities | 7.48% |
| 5 | Materials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.1M | 0.22% | 20,908 +5,185 | +33% | +$10.7M |
|
77
Starbucks
SBUX
$100B
| $42.6M | 0.22% | 389,537 +46,811 | +14% | +$5.12M |
|
78
Applied Materials
AMAT
$128B
| $42M | 0.21% | 314,307 -27,547 | -8% | -$3.68M |
|
79
JPMorgan Chase
JPM
$829B
| $41.8M | 0.21% | 274,580 +5,459 | +2% | +$831K |
|
80
United Parcel Service
UPS
$74.1B
| $41.2M | 0.21% | 242,461 +65,011 | +37% | +$11.1M |
|
81
Lowe's Companies
LOW
$145B
| $37.4M | 0.19% | 196,844 +5,812 | +3% | +$1.11M |
|
82
Bristol-Myers Squibb
BMY
$96B
| $35.6M | 0.18% | 563,501 +152,621 | +37% | +$9.64M |
|
83
AGCO
AGCO
$8.07B
| $35.4M | 0.18% | 246,140 -56,762 | -19% | -$8.15M |
|
84
Sealed Air
SEE
$4.78B
| $32.7M | 0.17% | 713,158 +99,158 | +16% | +$4.54M |
|
85
Salesforce
CRM
$245B
| $32.6M | 0.17% | 153,833 +26,833 | +21% | +$5.69M |
|
86
T-Mobile US
TMUS
$284B
| $32.4M | 0.17% | 258,518 +66,118 | +34% | +$8.28M |
|
87
CryoPort
CYRX
$444M
| $31.7M | 0.16% | 614,412 +197,380 | +47% | +$10.2M |
|
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $31.5M | 0.16% | 15,243 -432 | -3% | -$894K |
|
89
Merck
MRK
$210B
| $30.7M | 0.16% | 397,737 +28,234 | +8% | +$2.18M |
|
90
CVS Health
CVS
$92.8B
| $30.5M | 0.16% | 404,879 +215,471 | +114% | +$16.2M |
|
91
Dell
DELL
$82.6B
| $28M | 0.14% | 317,317 +42,417 | +15% | +$3.74M |
|
92
Blackrock
BLK
$175B
| $27.8M | 0.14% | 36,853 +15,353 | +71% | +$11.6M |
|
93
Victory Capital Holdings
VCTR
$4.76B
| $27.2M | 0.14% | 1,063,234 | – | – |
|
94
Fiserv
FI
$75.1B
| $25.8M | 0.13% | 216,833 | – | – |
|
95
Target
TGT
$43.6B
| $25.7M | 0.13% | 129,932 -36,113 | -22% | -$7.15M |
|
96
Medtronic
MDT
$119B
| $25.3M | 0.13% | 214,204 | – | – |
|
97
Quest Diagnostics
DGX
$20.3B
| $25M | 0.13% | 194,898 +4,651 | +2% | +$597K |
|
98
Sysco
SYY
$38.5B
| $24.4M | 0.12% | 309,505 +56,805 | +22% | +$4.47M |
|
|
HTB
99
HomeTrust Bancshares, Inc.
HTB
$724M
| $24M | 0.12% | 984,066 -78,170 | -7% | -$1.9M |
|
100
McCormick & Company Non-Voting
MKC
$18.9B
| $23.5M | 0.12% | 263,806 +157,799 | +149% | +$14.1M |
|