Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+9.47%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$1.22B
(+4.9%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
372
New
6
Increased
75
Reduced
154
Closed
64
Top Buys
| 1 |
RenaissanceRe
RNR
|
$279M |
| 2 |
Oracle
ORCL
|
$195M |
| 3 |
American Water Works
AWK
|
$130M |
| 4 |
NVIDIA
NVDA
|
$104M |
| 5 |
Carrier Global
CARR
|
$64.1M |
Top Sells
| 1 |
Cintas
CTAS
|
$161M |
| 2 |
United Rentals
URI
|
$156M |
| 3 |
Trimble
TRMB
|
$104M |
| 4 |
Trane Technologies
TT
|
$89.4M |
| 5 |
Vertiv
VRT
|
$72.2M |
Sector Composition
| 1 | Industrials | 30.76% |
| 2 | Technology | 23.35% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 10.07% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
76
DELISTED
The AZEK Co
AZEK
| $91.7M | 0.35% |
1,842,444
-197,340
| -10% | -$9.82M |
|
77
Merck
MRK
$209B
| $83.8M | 0.32% |
635,446
-188,400
| -23% | -$24.9M |
|
78
JPMorgan Chase
JPM
$830B
| $81.8M | 0.31% |
408,572
+4,678
| +1% | +$937K |
|
79
Walt Disney
DIS
$213B
| $80.9M | 0.31% |
661,430
-30,900
| -4% | -$3.78M |
|
80
Voya Financial
VOYA
$7.38B
| $77.1M | 0.3% |
1,042,620
-8,243
| -0.8% | -$609K |
|
81
Abbott
ABT
$232B
| $76.8M | 0.29% |
676,082
-200,169
| -23% | -$22.8M |
|
|
82
Vertiv
VRT
$48.5B
| $70.1M | 0.27% |
858,594
-883,994
| -51% | -$72.2M |
|
83
Procter & Gamble
PG
$373B
| $68.6M | 0.26% |
422,524
-9,216
| -2% | -$1.5M |
|
84
Herc Holdings
HRI
$4.21B
| $66.6M | 0.26% |
399,592
-86,276
| -18% | -$14.4M |
|
85
Salesforce
CRM
$229B
| $66.2M | 0.25% |
219,736
-4,110
| -2% | -$1.24M |
|
86
SolarEdge
SEDG
$1.95B
| $66M | 0.25% |
935,102
-19,162
| -2% | -$1.35M |
|
87
Carlisle Companies
CSL
$16.3B
| $62.6M | 0.24% |
159,631
-40,886
| -20% | -$16M |
|
88
Ball Corp
BALL
$13.6B
| $59.1M | 0.23% |
877,695
-69,180
| -7% | -$4.66M |
|
89
Donaldson
DCI
$9.31B
| $58.6M | 0.22% |
793,294
-65,656
| -8% | -$4.85M |
|
90
ServiceNow
NOW
$184B
| $57.5M | 0.22% |
75,383
-12,842
| -15% | -$9.79M |
|
91
CME Group
CME
$97B
| $55.8M | 0.21% |
259,153
-11,405
| -4% | -$2.46M |
|
92
Ferguson
FERG
$46.9B
| $55.7M | 0.21% |
254,778
-38,507
| -13% | -$8.41M |
|
93
Hilton Worldwide
HLT
$65B
| $54.9M | 0.21% |
257,305
-8,442
| -3% | -$1.8M |
|
94
Marvell Technology
MRVL
$54B
| $54.5M | 0.21% |
769,608
-8,599
| -1% | -$609K |
|
95
CVS Health
CVS
$93B
| $52.6M | 0.2% |
659,428
-73,677
| -10% | -$5.88M |
|
96
Trex
TREX
$6.52B
| $50.8M | 0.19% |
509,594
-185,918
| -27% | -$18.5M |
|
97
Target
TGT
$42.1B
| $49.3M | 0.19% |
278,354
-46,472
| -14% | -$8.24M |
|
98
Colgate-Palmolive
CL
$67.3B
| $48.9M | 0.19% |
542,738
-65,171
| -11% | -$5.87M |
|
99
Lowe's Companies
LOW
$147B
| $47.1M | 0.18% |
184,850
-1,979
| -1% | -$504K |
|
100
Avantor
AVTR
$8.78B
| $46.7M | 0.18% |
1,826,049
-19,617
| -1% | -$502K |
|