Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-3.23%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
(-25%)
Cap. Flow
-$4.71B
Cap. Flow
% of AUM
-28.37%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
331
New
19
Increased
112
Reduced
133
Closed
36
Top Buys
| 1 |
eBay
EBAY
|
$230M |
| 2 |
Marvell Technology
MRVL
|
$200M |
| 3 |
A.O. Smith
AOS
|
$136M |
| 4 |
Amphenol
APH
|
$128M |
| 5 |
KLA
KLAC
|
$91.9M |
Top Sells
| 1 |
American Water Works
AWK
|
$343M |
| 2 |
Mastercard
MA
|
$311M |
| 3 |
Boston Scientific
BSX
|
$304M |
| 4 |
Marsh & McLennan
MMC
|
$268M |
| 5 |
Thermo Fisher Scientific
TMO
|
$212M |
Sector Composition
| 1 | Industrials | 35.69% |
| 2 | Technology | 26.73% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 6.89% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Donaldson
DCI
$9.28B
| $58.1M | 0.35% |
878,632
+189,580
| +28% | +$12.5M |
|
77
Trex
TREX
$6.41B
| $52.8M | 0.32% |
909,388
+2,279
| +0.3% | +$132K |
|
78
nVent Electric
NVT
$14.4B
| $51.7M | 0.31% |
996,668
+349,364
| +54% | +$18.1M |
|
79
Eli Lilly
LLY
$661B
| $50.7M | 0.31% |
61,438
+14,876
| +32% | +$12.3M |
|
80
McCormick & Company Non-Voting
MKC
$18.7B
| $45.1M | 0.27% |
547,368
-135,600
| -20% | -$11.2M |
|
81
JPMorgan Chase
JPM
$824B
| $44.3M | 0.27% |
180,793
-95,242
| -35% | -$23.4M |
|
82
Zoetis
ZTS
$67.6B
| $41.7M | 0.25% |
254,407
+153,792
| +153% | +$25.2M |
|
83
Procter & Gamble
PG
$370B
| $41.2M | 0.25% |
241,842
-57,740
| -19% | -$9.84M |
|
84
Amazon
AMZN
$2.41T
| $40.9M | 0.25% |
214,880
+120,782
| +128% | +$23M |
|
85
Walt Disney
DIS
$211B
| $39.6M | 0.24% |
400,759
-116,702
| -23% | -$11.5M |
|
86
Vertiv
VRT
$48B
| $38.4M | 0.23% |
532,069
+34,563
| +7% | +$2.5M |
|
87
Progressive
PGR
$145B
| $37.9M | 0.23% |
133,753
+67,073
| +101% | +$19M |
|
88
Aaon
AAON
$6.66B
| $36.2M | 0.22% |
+469,850
| New | +$36.2M |
|
89
Victory Capital Holdings
VCTR
$4.71B
| $36.2M | 0.22% |
625,000
| – | – |
|
90
Merck
MRK
$210B
| $35.8M | 0.22% |
399,284
-46,275
| -10% | -$4.15M |
|
91
Gilead Sciences
GILD
$140B
| $31.8M | 0.19% |
284,006
-96,564
| -25% | -$10.8M |
|
92
Carlisle Companies
CSL
$16B
| $29.5M | 0.18% |
86,748
-8,030
| -8% | -$2.73M |
|
93
Ligand Pharmaceuticals
LGND
$3.25B
| $29.5M | 0.18% |
280,208
| – | – |
|
94
American Tower
AMT
$91.9B
| $28.5M | 0.17% |
130,979
+97,737
| +294% | +$21.3M |
|
|
AAMI
95
Acadian Asset Management Inc.
AAMI
$1.81B
| $28.4M | 0.17% |
1,100,000
+100,000
| +10% | +$2.59M |
|
96
Prologis
PLD
$103B
| $27.9M | 0.17% |
249,265
-73,499
| -23% | -$8.22M |
|
97
CME Group
CME
$97.1B
| $27.2M | 0.16% |
102,635
-42,689
| -29% | -$11.3M |
|
98
Starbucks
SBUX
$99.2B
| $25.8M | 0.16% |
262,760
-49,893
| -16% | -$4.89M |
|
99
CVS Health
CVS
$93B
| $25.7M | 0.15% |
379,107
-61,872
| -14% | -$4.19M |
|
100
Ball Corp
BALL
$13.6B
| $25M | 0.15% |
480,660
+22,244
| +5% | +$1.16M |
|