Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+12.8%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.9B
AUM Growth
+$2.53B
(+11%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
422
New
27
Increased
128
Reduced
170
Closed
56
Top Buys
| 1 |
Veralto
VLTO
|
$348M |
| 2 |
MSCI
MSCI
|
$295M |
| 3 |
Marsh & McLennan
MMC
|
$262M |
| 4 |
Steris
STE
|
$171M |
| 5 |
Carrier Global
CARR
|
$61.5M |
Top Sells
| 1 |
Trimble
TRMB
|
$282M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$193M |
| 3 |
Rockwell Automation
ROK
|
$140M |
| 4 |
Equinix
EQIX
|
$115M |
| 5 |
United Rentals
URI
|
$80M |
Sector Composition
| 1 | Industrials | 31.42% |
| 2 | Technology | 22.54% |
| 3 | Healthcare | 14.97% |
| 4 | Financials | 8.91% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
California Water Service
CWT
$2.81B
| $81.5M | 0.33% |
1,570,771
| – | – |
|
|
AZEK
77
DELISTED
The AZEK Co
AZEK
| $77.3M | 0.31% |
2,039,784
-346,351
| -15% | -$13.1M |
|
78
Voya Financial
VOYA
$7.37B
| $76.7M | 0.31% |
1,050,863
-57,140
| -5% | -$4.17M |
|
79
McCormick & Company Non-Voting
MKC
$19B
| $72.7M | 0.29% |
1,063,273
+649,908
| +157% | +$44.5M |
|
80
Herc Holdings
HRI
$4.6B
| $71.7M | 0.29% |
485,868
-3,932
| -0.8% | -$580K |
|
81
JPMorgan Chase
JPM
$810B
| $68.7M | 0.28% |
403,894
-67,593
| -14% | -$11.5M |
|
82
Procter & Gamble
PG
$375B
| $63.3M | 0.25% |
431,740
+51,376
| +14% | +$7.53M |
|
83
Carlisle Companies
CSL
$17B
| $62.6M | 0.25% |
200,517
-24,587
| -11% | -$7.68M |
|
84
Walt Disney
DIS
$212B
| $62.5M | 0.25% |
692,330
-199,516
| -22% | -$18M |
|
85
ServiceNow
NOW
$190B
| $62.3M | 0.25% |
88,225
-1,597
| -2% | -$1.13M |
|
86
Salesforce
CRM
$239B
| $58.9M | 0.24% |
223,846
-63,763
| -22% | -$16.8M |
|
87
CVS Health
CVS
$93.6B
| $57.9M | 0.23% |
733,105
-1,982
| -0.3% | -$156K |
|
88
Trex
TREX
$6.93B
| $57.6M | 0.23% |
695,512
-201,920
| -22% | -$16.7M |
|
89
CME Group
CME
$94.4B
| $57M | 0.23% |
270,558
-38,782
| -13% | -$8.17M |
|
90
Ferguson
FERG
$47.8B
| $56.6M | 0.23% |
293,285
-48,573
| -14% | -$9.38M |
|
91
Donaldson
DCI
$9.44B
| $55.6M | 0.22% |
858,950
-402,438
| -32% | -$26M |
|
92
Ball Corp
BALL
$13.9B
| $54.5M | 0.22% |
946,875
-35,546
| -4% | -$2.04M |
|
93
Colgate-Palmolive
CL
$68.8B
| $48.5M | 0.19% |
607,909
-86,870
| -13% | -$6.92M |
|
94
Hilton Worldwide
HLT
$64B
| $48.4M | 0.19% |
265,747
-2,176
| -0.8% | -$396K |
|
95
Sonoco
SON
$4.56B
| $47.2M | 0.19% |
844,399
-88,890
| -10% | -$4.97M |
|
96
Marvell Technology
MRVL
$54.6B
| $46.9M | 0.19% |
778,207
+128,451
| +20% | +$7.75M |
|
97
Target
TGT
$42.4B
| $46.3M | 0.19% |
324,826
-5,913
| -2% | -$842K |
|
98
Baxter International
BAX
$12.5B
| $45.3M | 0.18% |
1,170,655
+373,409
| +47% | +$14.4M |
|
99
United Parcel Service
UPS
$72.1B
| $43.2M | 0.17% |
274,737
+48,369
| +21% | +$7.61M |
|
100
PPG Industries
PPG
$24.8B
| $42.1M | 0.17% |
281,835
+5,367
| +2% | +$803K |
|