Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+9.4%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$27.3B
AUM Growth
+$27.3B
(+12%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
433
New
37
Increased
166
Reduced
186
Closed
14
Top Buys
| 1 |
Cintas
CTAS
|
$268M |
| 2 |
Agilent Technologies
A
|
$86.9M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$82M |
| 4 |
Darling Ingredients
DAR
|
$77.4M |
| 5 |
Vertiv
VRT
|
$76.5M |
Top Sells
| 1 |
Danaher
DHR
|
$205M |
| 2 |
IDEX
IEX
|
$187M |
| 3 |
Xylem
XYL
|
$115M |
| 4 |
Watts Water Technologies
WTS
|
$45.6M |
| 5 |
Advanced Drainage Systems
WMS
|
$26.6M |
Sector Composition
| 1 | Industrials | 30.78% |
| 2 | Technology | 23.13% |
| 3 | Healthcare | 13.34% |
| 4 | Utilities | 7.39% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $36.1M | 0.13% | 311,487 +18 | +0% | +$2.09K |
|
102
Victory Capital Holdings
VCTR
$4.76B
| $35.5M | 0.13% | 972,198 +8,764 | +0.9% | +$320K |
|
103
Medtronic
MDT
$119B
| $34.3M | 0.13% | 331,875 +83,371 | +34% | +$8.62M |
|
104
Akamai
AKAM
$11.3B
| $32.1M | 0.12% | 274,400 +46,200 | +20% | +$5.41M |
|
105
Target
TGT
$43.6B
| $30.7M | 0.11% | 132,703 +2,803 | +2% | +$649K |
|
106
Fiserv
FI
$75.1B
| $29.9M | 0.11% | 287,633 | – | – |
|
107
PPG Industries
PPG
$25.1B
| $29.6M | 0.11% | 171,757 +155,036 | +927% | +$26.7M |
|
108
Lincoln National
LNC
$8.14B
| $29.1M | 0.11% | 425,688 +39 | +0% | +$2.66K |
|
109
Prologis
PLD
$106B
| $28M | 0.1% | 166,275 -354 | -0.2% | -$59.6K |
|
110
Arista Networks
ANET
$172B
| $27.8M | 0.1% | 193,678 +129,715 | +203% | +$18.6M |
|
111
Organon & Co
OGN
$2.45B
| $27.7M | 0.1% | 910,804 +190,559 | +26% | +$5.8M |
|
112
Sysco
SYY
$38.5B
| $26.9M | 0.1% | 342,705 | – | – |
|
113
Otis Worldwide
OTIS
$33.9B
| $25.7M | 0.09% | 294,987 +111,540 | +61% | +$9.71M |
|
114
Blackrock
BLK
$175B
| $24.7M | 0.09% | 27,026 | – | – |
|
115
Stanley Black & Decker
SWK
$11.5B
| $24.2M | 0.09% | +128,300 | New | +$24.2M |
|
|
HTB
116
HomeTrust Bancshares, Inc.
HTB
$724M
| $23.6M | 0.09% | 762,236 -125,000 | -14% | -$3.87M |
|
117
Estee Lauder
EL
$33B
| $23.5M | 0.09% | 63,601 -3,828 | -6% | -$1.42M |
|
118
American Tower
AMT
$95.5B
| $23.2M | 0.08% | 79,200 | – | – |
|
119
Ulta Beauty
ULTA
$22.1B
| $22.8M | 0.08% | 55,304 +2,031 | +4% | +$837K |
|
120
Independent Bank
INDB
$3.57B
| $22.4M | 0.08% | +275,000 | New | +$22.4M |
|
121
Celanese
CE
$5.22B
| $22.3M | 0.08% | 132,442 +60,554 | +84% | +$10.2M |
|
122
lululemon athletica
LULU
$24.2B
| $22M | 0.08% | 56,220 +7,537 | +15% | +$2.95M |
|
123
Welltower
WELL
$113B
| $22M | 0.08% | 255,950 -555 | -0.2% | -$47.6K |
|
124
Omnicom Group
OMC
$15.2B
| $21.2M | 0.08% | 288,763 +281,894 | +4,104% | +$20.7M |
|
|
AAMI
125
Acadian Asset Management Inc.
AAMI
$1.83B
| $21.1M | 0.08% | 823,745 +173,745 | +27% | +$4.45M |
|