Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+12.72%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$788M
(+4.7%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
330
New
35
Increased
97
Reduced
104
Closed
50
Top Buys
| 1 |
Zoetis
ZTS
|
$143M |
| 2 |
Itron
ITRI
|
$92M |
| 3 |
Xylem
XYL
|
$85.5M |
| 4 |
Synopsys
SNPS
|
$69M |
| 5 |
Linde
LIN
|
$49.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Waste Management
WM
|
$91.1M |
| 3 |
American Water Works
AWK
|
$79.9M |
| 4 |
ANSS
Ansys
ANSS
|
$78.9M |
| 5 |
Cognex
CGNX
|
$72.1M |
Sector Composition
| 1 | Industrials | 35.86% |
| 2 | Technology | 29.06% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 7.11% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$835B
| $59.3M | 0.34% |
204,508
+23,715
| +13% | +$6.88M |
|
77
Donaldson
DCI
$9.3B
| $56.8M | 0.33% |
831,185
-47,447
| -5% | -$3.24M |
|
78
Rayonier
RYN
$4.02B
| $54.7M | 0.31% |
2,484,057
-2,743,787
| -52% | -$60.4M |
|
79
Trex
TREX
$6.54B
| $54.5M | 0.31% |
1,002,334
+92,946
| +10% | +$5.05M |
|
80
Eli Lilly
LLY
$668B
| $54M | 0.31% |
69,241
+7,803
| +13% | +$6.08M |
|
81
Graphic Packaging
GPK
$6.16B
| $48.6M | 0.28% |
2,322,415
-819,044
| -26% | -$17.1M |
|
82
Darling Ingredients
DAR
$4.91B
| $45.2M | 0.26% |
1,192,503
-1,579,786
| -57% | -$59.9M |
|
83
Aaon
AAON
$6.61B
| $42.7M | 0.25% |
587,296
+117,446
| +25% | +$8.54M |
|
84
McCormick & Company Non-Voting
MKC
$18.8B
| $38.6M | 0.22% |
509,509
-37,859
| -7% | -$2.87M |
|
85
Victory Capital Holdings
VCTR
$4.8B
| $38.2M | 0.22% |
600,000
-25,000
| -4% | -$1.59M |
|
86
Broadcom
AVGO
$1.44T
| $38M | 0.22% |
137,726
+28,758
| +26% | +$7.93M |
|
87
United Rentals
URI
$61.6B
| $36.1M | 0.21% |
47,954
+42,305
| +749% | +$31.9M |
|
|
AAMI
88
Acadian Asset Management Inc.
AAMI
$1.53B
| $35.2M | 0.2% |
1,000,000
-100,000
| -9% | -$3.52M |
|
89
Gilead Sciences
GILD
$140B
| $32.7M | 0.19% |
294,613
+10,607
| +4% | +$1.18M |
|
90
Carlisle Companies
CSL
$16.5B
| $30.4M | 0.17% |
81,321
-5,427
| -6% | -$2.03M |
|
91
Ligand Pharmaceuticals
LGND
$3.26B
| $29.6M | 0.17% |
260,208
-20,000
| -7% | -$2.27M |
|
92
Palo Alto Networks
PANW
$130B
| $29.4M | 0.17% |
143,588
+9,540
| +7% | +$1.95M |
|
93
Walt Disney
DIS
$214B
| $28.5M | 0.16% |
229,628
-171,131
| -43% | -$21.2M |
|
94
Chipotle Mexican Grill
CMG
$55.5B
| $26.7M | 0.15% |
475,171
+118,087
| +33% | +$6.63M |
|
95
Ball Corp
BALL
$13.6B
| $26.6M | 0.15% |
473,474
-7,186
| -1% | -$403K |
|
96
American Tower
AMT
$90.9B
| $24.9M | 0.14% |
112,455
-18,524
| -14% | -$4.09M |
|
97
Voya Financial
VOYA
$7.44B
| $24.1M | 0.14% |
340,010
-936,659
| -73% | -$66.5M |
|
98
Colgate-Palmolive
CL
$67.3B
| $22.9M | 0.13% |
251,640
+11,790
| +5% | +$1.07M |
|
99
Prologis
PLD
$103B
| $22.5M | 0.13% |
214,436
-34,829
| -14% | -$3.66M |
|
100
Roivant Sciences
ROIV
$8.73B
| $22.5M | 0.13% |
2,000,000
| – | – |
|