Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+0.38%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$7.68B
AUM Growth
+$7.68B
(-0.26%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
297
New
24
Increased
159
Reduced
63
Closed
22
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$51.4M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$36.5M |
| 3 |
Mettler-Toledo International
MTD
|
$34.2M |
| 4 |
Revvity
RVTY
|
$33.1M |
| 5 |
Autodesk
ADSK
|
$28.3M |
Top Sells
| 1 |
Watts Water Technologies
WTS
|
$92.4M |
| 2 |
3M
MMM
|
$38.5M |
| 3 |
Danaher
DHR
|
$33.9M |
| 4 |
Hubbell
HUBB
|
$23.3M |
| 5 |
Advanced Drainage Systems
WMS
|
$20.4M |
Sector Composition
| 1 | Industrials | 38.79% |
| 2 | Technology | 18.68% |
| 3 | Healthcare | 11.68% |
| 4 | Utilities | 7.47% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13M | 0.17% |
213,582
+183,639
| +613% | +$11.2M |
|
102
White Mountains Insurance
WTM
$4.56B
| $12.8M | 0.17% |
11,886
-3,926
| -25% | -$4.24M |
|
103
Grifois
GRFS
$6.53B
| $12.3M | 0.16% |
615,880
+52,878
| +9% | +$1.06M |
|
104
Blackrock
BLK
$170B
| $12.1M | 0.16% |
27,100
| – | – |
|
105
American International
AIG
$45.1B
| $11.5M | 0.15% |
205,930
+190,381
| +1,224% | +$10.6M |
|
106
Emcor
EME
$28.1B
| $10.3M | 0.13% |
120,002
-23,000
| -16% | -$1.98M |
|
107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $10M | 0.13% |
342,883
+40,000
| +13% | +$1.17M |
|
108
iShares Core S&P 500 ETF
IVV
$660B
| $9.84M | 0.13% |
32,973
+24,346
| +282% | +$7.27M |
|
|
CTT
109
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $9.62M | 0.13% |
901,215
| – | – |
|
110
CubeSmart
CUBE
$9.31B
| $9.6M | 0.13% |
275,000
| – | – |
|
111
Texas Instruments
TXN
$178B
| $9.51M | 0.12% |
73,576
+18,918
| +35% | +$2.44M |
|
112
Cigna
CI
$80.2B
| $9.24M | 0.12% |
60,894
+10,100
| +20% | +$1.53M |
|
113
Ulta Beauty
ULTA
$23.8B
| $9.1M | 0.12% |
36,304
+15,215
| +72% | +$3.81M |
|
114
Sempra
SRE
$53.7B
| $9.02M | 0.12% |
122,248
+27,848
| +30% | +$2.06M |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $9.02M | 0.12% |
70,000
-10,000
| -13% | -$1.29M |
|
116
Humana
HUM
$37.5B
| $9.02M | 0.12% |
35,264
| – | – |
|
117
iShares Russell 2000 Value ETF
IWN
$11.7B
| $8.96M | 0.12% |
75,000
-30,000
| -29% | -$3.58M |
|
118
Estee Lauder
EL
$33.1B
| $8.9M | 0.12% |
44,739
+2,414
| +6% | +$480K |
|
119
Intuit
INTU
$187B
| $8.82M | 0.11% |
33,166
+2,730
| +9% | +$726K |
|
120
PVH
PVH
$4.1B
| $8.69M | 0.11% |
98,445
+203
| +0.2% | +$17.9K |
|
121
Best Buy
BBY
$15.8B
| $8.63M | 0.11% |
125,052
+13,439
| +12% | +$927K |
|
122
Middlesex Water
MSEX
$956M
| $8.54M | 0.11% |
131,449
| – | – |
|
123
Elanco Animal Health
ELAN
$8.62B
| $8.53M | 0.11% |
320,627
-52,600
| -14% | -$1.4M |
|
124
Principal Financial Group
PFG
$17.9B
| $8.42M | 0.11% |
147,382
+17,648
| +14% | +$1.01M |
|
125
Univest Financial
UVSP
$908M
| $8.41M | 0.11% |
329,507
+212,563
| +182% | +$5.42M |
|