Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-0.68%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.6B
AUM Growth
+$24.6B
(-6%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
348
New
40
Increased
63
Reduced
141
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$430M |
| 2 |
Synopsys
SNPS
|
$133M |
| 3 |
Hubbell
HUBB
|
$118M |
| 4 |
Cognex
CGNX
|
$58.7M |
| 5 |
Steris
STE
|
$57.6M |
Top Sells
| 1 |
Linde
LIN
|
$160M |
| 2 |
Valmont Industries
VMI
|
$123M |
| 3 |
Microsoft
MSFT
|
$122M |
| 4 |
HDFC Bank
HDB
|
$120M |
| 5 |
Republic Services
RSG
|
$80M |
Sector Composition
| 1 | Industrials | 29.23% |
| 2 | Technology | 27.15% |
| 3 | Healthcare | 15.18% |
| 4 | Financials | 9.44% |
| 5 | Materials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $68.4M | 0.28% |
338,351
-70,221
| -17% | -$14.2M |
|
|
AZEK
77
DELISTED
The AZEK Co
AZEK
| $68M | 0.28% |
1,629,726
-212,718
| -12% | -$8.87M |
|
78
Merck
MRK
$210B
| $64.8M | 0.26% |
523,413
-112,033
| -18% | -$13.9M |
|
79
McCormick & Company Non-Voting
MKC
$18.7B
| $63.8M | 0.26% |
900,056
-340,516
| -27% | -$24.2M |
|
80
ServiceNow
NOW
$191B
| $63.3M | 0.26% |
80,406
+5,023
| +7% | +$3.95M |
|
81
Walt Disney
DIS
$211B
| $61.2M | 0.25% |
616,211
-45,219
| -7% | -$4.49M |
|
82
Voya Financial
VOYA
$7.28B
| $59.1M | 0.24% |
830,959
-211,661
| -20% | -$15.1M |
|
83
Abbott
ABT
$230B
| $57.7M | 0.23% |
554,854
-121,228
| -18% | -$12.6M |
|
84
Vertiv
VRT
$48B
| $57.5M | 0.23% |
663,818
-194,776
| -23% | -$16.9M |
|
85
Procter & Gamble
PG
$370B
| $54.8M | 0.22% |
332,023
-90,501
| -21% | -$14.9M |
|
86
Carlisle Companies
CSL
$16B
| $53.7M | 0.22% |
132,571
-27,060
| -17% | -$11M |
|
87
Herc Holdings
HRI
$4.2B
| $51.6M | 0.21% |
391,066
-8,526
| -2% | -$1.13M |
|
88
Donaldson
DCI
$9.28B
| $50.8M | 0.21% |
717,863
-75,431
| -10% | -$5.34M |
|
89
Ball Corp
BALL
$13.6B
| $49.3M | 0.2% |
821,583
-56,112
| -6% | -$3.37M |
|
90
Salesforce
CRM
$245B
| $46.4M | 0.19% |
180,528
-39,208
| -18% | -$10.1M |
|
91
Trex
TREX
$6.41B
| $42.3M | 0.17% |
570,099
+60,505
| +12% | +$4.48M |
|
92
CME Group
CME
$97.1B
| $40.8M | 0.17% |
207,722
-51,431
| -20% | -$10.1M |
|
93
Prologis
PLD
$103B
| $38M | 0.15% |
337,970
+26,229
| +8% | +$2.95M |
|
94
United Parcel Service
UPS
$72.3B
| $37.5M | 0.15% |
273,946
-24,076
| -8% | -$3.29M |
|
95
Marvell Technology
MRVL
$53.7B
| $37.3M | 0.15% |
534,200
-235,408
| -31% | -$16.5M |
|
96
Ferguson
FERG
$46.1B
| $37.3M | 0.15% |
192,507
-62,271
| -24% | -$12.1M |
|
97
Sonoco
SON
$4.53B
| $36M | 0.15% |
709,627
-55,411
| -7% | -$2.81M |
|
98
Palo Alto Networks
PANW
$128B
| $35.2M | 0.14% |
103,885
-29,559
| -22% | -$10M |
|
99
Hilton Worldwide
HLT
$64.7B
| $34.8M | 0.14% |
159,603
-97,702
| -38% | -$21.3M |
|
100
Lowe's Companies
LOW
$146B
| $33.3M | 0.14% |
151,001
-33,849
| -18% | -$7.46M |
|