Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-10.03%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.2B
AUM Growth
+$24.2B
(-12%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
435
New
16
Increased
167
Reduced
190
Closed
24
Top Buys
| 1 |
Applied Materials
AMAT
|
$358M |
| 2 |
United Rentals
URI
|
$242M |
| 3 |
Aptiv
APTV
|
$129M |
| 4 |
Pentair
PNR
|
$127M |
| 5 |
Cintas
CTAS
|
$112M |
Top Sells
| 1 |
Ecolab
ECL
|
$300M |
| 2 |
Sabesp
SBS
|
$229M |
| 3 |
Xylem
XYL
|
$229M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$140M |
| 5 |
American Water Works
AWK
|
$93.9M |
Sector Composition
| 1 | Industrials | 31.76% |
| 2 | Technology | 24.16% |
| 3 | Healthcare | 12.94% |
| 4 | Utilities | 6.16% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $37.2M | 0.15% |
173,262
-20,083
| -10% | -$4.31M |
|
102
Walt Disney
DIS
$211B
| $33.2M | 0.14% |
242,020
+181,276
| +298% | +$24.9M |
|
103
Akamai
AKAM
$11.1B
| $32.8M | 0.14% |
274,400
| – | – |
|
104
Citizens Financial Group
CFG
$22.3B
| $31.7M | 0.13% |
699,495
-99,116
| -12% | -$4.49M |
|
105
Otis Worldwide
OTIS
$33.6B
| $31.1M | 0.13% |
404,408
+109,421
| +37% | +$8.42M |
|
106
Target
TGT
$42B
| $30.7M | 0.13% |
144,639
+11,936
| +9% | +$2.53M |
|
107
Fiserv
FI
$74.3B
| $29.2M | 0.12% |
287,633
| – | – |
|
108
Victory Capital Holdings
VCTR
$4.71B
| $28.1M | 0.12% |
972,198
| – | – |
|
109
Lincoln National
LNC
$8.21B
| $27.8M | 0.12% |
425,699
+11
| +0% | +$719 |
|
110
Prologis
PLD
$103B
| $27.2M | 0.11% |
168,199
+1,924
| +1% | +$311K |
|
111
Arista Networks
ANET
$173B
| $26.9M | 0.11% |
193,590
-88
| -0% | -$12.2K |
|
112
Blackrock
BLK
$170B
| $25.9M | 0.11% |
33,836
+6,810
| +25% | +$5.2M |
|
113
Cisco
CSCO
$268B
| $25.7M | 0.11% |
460,759
+277,603
| +152% | +$15.5M |
|
114
Organon & Co
OGN
$2.56B
| $25.3M | 0.1% |
723,582
-187,222
| -21% | -$6.54M |
|
115
Stanley Black & Decker
SWK
$11.3B
| $24.9M | 0.1% |
178,222
+49,922
| +39% | +$6.98M |
|
116
Welltower
WELL
$112B
| $24.7M | 0.1% |
257,425
+1,475
| +0.6% | +$142K |
|
117
Sysco
SYY
$38.8B
| $23.3M | 0.1% |
285,811
-56,894
| -17% | -$4.65M |
|
118
PPG Industries
PPG
$24.6B
| $22.5M | 0.09% |
171,712
-45
| -0% | -$5.9K |
|
119
Independent Bank
INDB
$3.52B
| $22.5M | 0.09% |
275,000
| – | – |
|
120
Gen Digital
GEN
$18.3B
| $22.3M | 0.09% |
841,867
+182,343
| +28% | +$4.84M |
|
121
Pacira BioSciences
PCRX
$1.22B
| $21.8M | 0.09% |
285,027
+26,091
| +10% | +$1.99M |
|
|
HTB
122
HomeTrust Bancshares, Inc.
HTB
$718M
| $21.6M | 0.09% |
732,236
-30,000
| -4% | -$886K |
|
123
Johnson & Johnson
JNJ
$429B
| $21.5M | 0.09% |
121,294
+1,482
| +1% | +$263K |
|
|
AAMI
124
Acadian Asset Management Inc.
AAMI
$1.8B
| $20M | 0.08% |
823,745
| – | – |
|
125
American Tower
AMT
$91.9B
| $19.9M | 0.08% |
79,200
| – | – |
|