Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+1.87%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(+7.4%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
418
New
14
Increased
212
Reduced
65
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
United Rentals
URI
|
$137M |
| 3 |
Texas Instruments
TXN
|
$103M |
| 4 |
Cintas
CTAS
|
$88.5M |
| 5 |
Cooper Companies
COO
|
$84M |
Top Sells
| 1 |
Xylem
XYL
|
$141M |
| 2 |
Grifois
GRFS
|
$110M |
| 3 |
Mettler-Toledo International
MTD
|
$92.7M |
| 4 |
Trimble
TRMB
|
$57.9M |
| 5 |
Repligen
RGEN
|
$57.2M |
Sector Composition
| 1 | Industrials | 30.94% |
| 2 | Technology | 22.96% |
| 3 | Healthcare | 13.35% |
| 4 | Utilities | 7.15% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AGCO
AGCO
$8.05B
| $31.8M | 0.13% |
259,458
+3,323
| +1% | +$407K |
|
102
Fiserv
FI
$74.3B
| $31.2M | 0.13% |
287,633
+34,200
| +13% | +$3.71M |
|
103
Medtronic
MDT
$118B
| $31.2M | 0.13% |
248,504
| – | – |
|
104
Target
TGT
$42B
| $29.7M | 0.12% |
129,900
+33
| +0% | +$7.55K |
|
105
Lincoln National
LNC
$8.21B
| $29.3M | 0.12% |
425,649
+55,200
| +15% | +$3.79M |
|
106
Sysco
SYY
$38.8B
| $26.9M | 0.11% |
342,705
+92,600
| +37% | +$7.27M |
|
|
HTB
107
HomeTrust Bancshares, Inc.
HTB
$718M
| $24.8M | 0.1% |
887,236
| – | – |
|
108
International Flavors & Fragrances
IFF
$16.8B
| $24.8M | 0.1% |
185,627
+11
| +0% | +$1.47K |
|
109
Akamai
AKAM
$11.1B
| $23.9M | 0.1% |
+228,200
| New | +$23.9M |
|
110
Organon & Co
OGN
$2.56B
| $23.6M | 0.1% |
720,245
+266,000
| +59% | +$8.72M |
|
|
EBSB
111
DELISTED
Meridian Bancorp, Inc.
EBSB
| $23.1M | 0.09% |
1,110,773
| – | – |
|
112
Blackrock
BLK
$170B
| $22.7M | 0.09% |
27,026
-9,827
| -27% | -$8.24M |
|
113
Arista Networks
ANET
$173B
| $22M | 0.09% |
1,023,408
-432
| -0% | -$9.28K |
|
114
Best Buy
BBY
$15.8B
| $21.6M | 0.09% |
204,062
+111,468
| +120% | +$11.8M |
|
115
Welltower
WELL
$112B
| $21.1M | 0.09% |
256,505
+5,187
| +2% | +$427K |
|
116
American Tower
AMT
$91.9B
| $21M | 0.09% |
79,200
| – | – |
|
117
Prologis
PLD
$103B
| $20.9M | 0.09% |
166,629
-41,471
| -20% | -$5.2M |
|
118
DocuSign
DOCU
$15.3B
| $20.5M | 0.08% |
79,611
+67,011
| +532% | +$17.3M |
|
119
Vulcan Materials
VMC
$38.1B
| $20.5M | 0.08% |
121,000
| – | – |
|
120
Estee Lauder
EL
$33.1B
| $20.2M | 0.08% |
67,429
+270
| +0.4% | +$81K |
|
121
lululemon athletica
LULU
$23.8B
| $19.7M | 0.08% |
48,683
-5,433
| -10% | -$2.2M |
|
122
Principal Financial Group
PFG
$17.9B
| $19.7M | 0.08% |
305,736
+1,273
| +0.4% | +$82K |
|
123
Johnson & Johnson
JNJ
$429B
| $19.4M | 0.08% |
120,369
+318
| +0.3% | +$51.4K |
|
124
Ulta Beauty
ULTA
$23.8B
| $19.2M | 0.08% |
53,273
-1,860
| -3% | -$671K |
|
125
Beyond Meat
BYND
$178M
| $18.8M | 0.08% |
178,658
+36,915
| +26% | +$3.89M |
|