Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $17.4B
This Quarter Return
+8.65%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
Cap. Flow
-$681M
Cap. Flow %
-2.68%
Top 10 Hldgs %
27.82%
Holding
337
New
22
Increased
89
Reduced
132
Closed
24

Top Buys

1
CTAS icon
Cintas
CTAS
$339M
2
SNPS icon
Synopsys
SNPS
$136M
3
UNP icon
Union Pacific
UNP
$128M
4
HUBB icon
Hubbell
HUBB
$120M
5
RNR icon
RenaissanceRe
RNR
$113M

Top Sells

1
URI icon
United Rentals
URI
$471M
2
MSCI icon
MSCI
MSCI
$262M
3
AWK icon
American Water Works
AWK
$179M
4
PNR icon
Pentair
PNR
$124M
5
RSG icon
Republic Services
RSG
$108M

Sector Composition

1 Industrials 29.09%
2 Technology 27.08%
3 Healthcare 16.35%
4 Financials 9.12%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZEK
76
DELISTED
The AZEK Co
AZEK
$72.5M 0.29%
1,566,451
-63,275
-4% -$2.93M
JPM icon
77
JPMorgan Chase
JPM
$824B
$65.6M 0.26%
311,084
-27,267
-8% -$5.75M
MRK icon
78
Merck
MRK
$214B
$64.9M 0.26%
571,781
+48,368
+9% +$5.49M
NOW icon
79
ServiceNow
NOW
$189B
$64M 0.25%
71,525
-8,881
-11% -$7.94M
ABT icon
80
Abbott
ABT
$229B
$63.6M 0.25%
557,608
+2,754
+0.5% +$314K
VRT icon
81
Vertiv
VRT
$47.4B
$62.1M 0.24%
624,648
-39,170
-6% -$3.9M
DIS icon
82
Walt Disney
DIS
$213B
$61.9M 0.24%
644,017
+27,806
+5% +$2.67M
HRI icon
83
Herc Holdings
HRI
$4.37B
$60.9M 0.24%
385,532
-5,534
-1% -$874K
VOYA icon
84
Voya Financial
VOYA
$7.18B
$60.8M 0.24%
767,207
-63,752
-8% -$5.05M
MKC icon
85
McCormick & Company Non-Voting
MKC
$18.5B
$60.2M 0.24%
731,684
-168,372
-19% -$13.9M
WCN icon
86
Waste Connections
WCN
$47B
$54.8M 0.22%
+309,885
New +$54.8M
TREX icon
87
Trex
TREX
$6.46B
$54.8M 0.22%
822,361
+252,262
+44% +$16.8M
PG icon
88
Procter & Gamble
PG
$370B
$54.1M 0.21%
312,072
-19,951
-6% -$3.46M
DCI icon
89
Donaldson
DCI
$9.28B
$51.3M 0.2%
704,553
-13,310
-2% -$970K
CSL icon
90
Carlisle Companies
CSL
$16.2B
$48.9M 0.19%
108,789
-23,782
-18% -$10.7M
UPS icon
91
United Parcel Service
UPS
$72.2B
$45.7M 0.18%
335,306
+61,360
+22% +$8.37M
SWK icon
92
Stanley Black & Decker
SWK
$11.1B
$45.3M 0.18%
411,470
+41,043
+11% +$4.52M
CME icon
93
CME Group
CME
$95.6B
$42.2M 0.17%
191,129
-16,593
-8% -$3.66M
MRVL icon
94
Marvell Technology
MRVL
$55.7B
$41.5M 0.16%
574,996
+40,796
+8% +$2.94M
DELL icon
95
Dell
DELL
$81.8B
$38.1M 0.15%
321,153
+115,630
+56% +$13.7M
TGT icon
96
Target
TGT
$42B
$37.6M 0.15%
241,447
+19,095
+9% +$2.98M
VCTR icon
97
Victory Capital Holdings
VCTR
$4.74B
$37.4M 0.15%
675,000
– –
ULTA icon
98
Ulta Beauty
ULTA
$23.9B
$36.4M 0.14%
93,419
+9,863
+12% +$3.84M
PLD icon
99
Prologis
PLD
$103B
$35.4M 0.14%
280,673
-57,297
-17% -$7.24M
AVTR icon
100
Avantor
AVTR
$9.06B
$35.4M 0.14%
1,368,358
-113,089
-8% -$2.93M
2 3
4
5 6