Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-5.54%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.4B
AUM Growth
+$22.4B
(-10%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
399
New
11
Increased
74
Reduced
285
Closed
4
Top Buys
| 1 |
Carrier Global
CARR
|
$122M |
| 2 |
Becton Dickinson
BDX
|
$97.6M |
| 3 |
Aptiv
APTV
|
$64.7M |
| 4 |
Mettler-Toledo International
MTD
|
$46.7M |
| 5 |
Steris
STE
|
$40.4M |
Top Sells
| 1 |
Equinix
EQIX
|
$272M |
| 2 |
WRK
WestRock Company
WRK
|
$132M |
| 3 |
Deere & Co
DE
|
$112M |
| 4 |
Boston Scientific
BSX
|
$93.5M |
| 5 |
Vertiv
VRT
|
$77.6M |
Sector Composition
| 1 | Industrials | 30.88% |
| 2 | Technology | 23.49% |
| 3 | Healthcare | 15% |
| 4 | Financials | 6.72% |
| 5 | Materials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
California Water Service
CWT
$2.77B
| $74.3M | 0.33% |
1,570,771
+47,266
| +3% | +$2.24M |
|
77
Voya Financial
VOYA
$7.28B
| $73.6M | 0.33% |
1,108,003
-37,382
| -3% | -$2.48M |
|
78
Walt Disney
DIS
$211B
| $72.3M | 0.32% |
891,846
+23,128
| +3% | +$1.87M |
|
|
AZEK
79
DELISTED
The AZEK Co
AZEK
| $70.3M | 0.31% |
2,386,135
-412,137
| -15% | -$12.1M |
|
80
JPMorgan Chase
JPM
$824B
| $68.4M | 0.31% |
471,487
-28,932
| -6% | -$4.2M |
|
81
CME Group
CME
$97.1B
| $61.9M | 0.28% |
309,340
+23,290
| +8% | +$4.66M |
|
82
Carlisle Companies
CSL
$16B
| $58.4M | 0.26% |
225,104
+843
| +0.4% | +$219K |
|
83
Salesforce
CRM
$245B
| $58.3M | 0.26% |
287,609
-17,196
| -6% | -$3.49M |
|
84
Herc Holdings
HRI
$4.2B
| $57.7M | 0.26% |
489,800
-130,969
| -21% | -$15.4M |
|
85
Ferguson
FERG
$46.1B
| $56.2M | 0.25% |
341,858
-7,124
| -2% | -$1.17M |
|
86
Procter & Gamble
PG
$370B
| $55.5M | 0.25% |
380,364
-21,564
| -5% | -$3.15M |
|
87
Trex
TREX
$6.41B
| $55.3M | 0.25% |
897,432
-200,636
| -18% | -$12.4M |
|
88
Lowe's Companies
LOW
$146B
| $54.7M | 0.24% |
263,315
-12,871
| -5% | -$2.68M |
|
89
CVS Health
CVS
$93B
| $51.3M | 0.23% |
735,087
-46,768
| -6% | -$3.27M |
|
90
Accenture
ACN
$158B
| $51.1M | 0.23% |
166,387
-65,595
| -28% | -$20.1M |
|
91
Sonoco
SON
$4.53B
| $50.7M | 0.23% |
933,289
-142,069
| -13% | -$7.72M |
|
92
ServiceNow
NOW
$191B
| $50.2M | 0.22% |
89,822
-6,705
| -7% | -$3.75M |
|
93
Colgate-Palmolive
CL
$67.7B
| $49.4M | 0.22% |
694,779
+152,352
| +28% | +$10.8M |
|
94
Ball Corp
BALL
$13.6B
| $48.9M | 0.22% |
982,421
-28,800
| -3% | -$1.43M |
|
95
Sysco
SYY
$38.8B
| $43.6M | 0.19% |
659,447
-30,635
| -4% | -$2.02M |
|
96
T-Mobile US
TMUS
$284B
| $40.7M | 0.18% |
290,595
-14,471
| -5% | -$2.03M |
|
|
97
Steris
STE
$23.9B
| $40.4M | 0.18% |
+185,897
| New | +$40.4M |
|
98
Hilton Worldwide
HLT
$64.7B
| $40.2M | 0.18% |
267,923
-14,170
| -5% | -$2.13M |
|
99
Avantor
AVTR
$8.74B
| $39.9M | 0.18% |
1,891,135
+260,302
| +16% | +$5.49M |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $39.2M | 0.18% |
297,367
-110,402
| -27% | -$14.6M |
|