Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-13.88%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$20.5B
AUM Growth
+$20.5B
(-15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
419
New
8
Increased
104
Reduced
176
Closed
30
Top Buys
| 1 |
Sabesp
SBS
|
$196M |
| 2 |
Boston Scientific
BSX
|
$167M |
| 3 |
SiteOne Landscape Supply
SITE
|
$85.9M |
| 4 |
Republic Services
RSG
|
$66.7M |
| 5 |
Generac Holdings
GNRC
|
$40.1M |
Top Sells
| 1 |
Ecolab
ECL
|
$103M |
| 2 |
IPG Photonics
IPGP
|
$87M |
| 3 |
Lindsay Corp
LNN
|
$67.4M |
| 4 |
PTC
PTC
|
$60.4M |
| 5 |
TSMC
TSM
|
$54.4M |
Sector Composition
| 1 | Industrials | 31.71% |
| 2 | Technology | 22.7% |
| 3 | Healthcare | 14.24% |
| 4 | Utilities | 7.22% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $33.2M | 0.16% |
15,197
| – | – |
|
102
Lowe's Companies
LOW
$146B
| $32.8M | 0.16% |
187,651
-9,977
| -5% | -$1.74M |
|
103
United Parcel Service
UPS
$72.3B
| $31.3M | 0.15% |
171,530
-1,732
| -1% | -$316K |
|
104
Otis Worldwide
OTIS
$33.6B
| $28.5M | 0.14% |
403,627
-781
| -0.2% | -$55.2K |
|
105
Citizens Financial Group
CFG
$22.3B
| $28.5M | 0.14% |
798,818
+99,323
| +14% | +$3.54M |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $28.3M | 0.14% |
367,669
-263,726
| -42% | -$20.3M |
|
107
Crown Holdings
CCK
$10.7B
| $24.7M | 0.12% |
267,619
+150,761
| +129% | +$13.9M |
|
108
Sysco
SYY
$38.8B
| $24.2M | 0.12% |
285,811
| – | – |
|
109
Victory Capital Holdings
VCTR
$4.71B
| $23.4M | 0.11% |
972,198
| – | – |
|
|
HR
110
DELISTED
Healthcare Realty Trust Incorporated
HR
| $23.3M | 0.11% |
+856,352
| New | +$23.3M |
|
111
Fiserv
FI
$74.3B
| $21.8M | 0.11% |
244,792
-42,841
| -15% | -$3.81M |
|
112
Welltower
WELL
$112B
| $21.4M | 0.1% |
259,771
+2,346
| +0.9% | +$193K |
|
113
Stanley Black & Decker
SWK
$11.3B
| $21.3M | 0.1% |
203,179
+24,957
| +14% | +$2.62M |
|
114
Johnson & Johnson
JNJ
$429B
| $20.6M | 0.1% |
116,166
-5,128
| -4% | -$910K |
|
115
Blackrock
BLK
$170B
| $20.6M | 0.1% |
33,836
| – | – |
|
116
Target
TGT
$42B
| $20.5M | 0.1% |
145,434
+795
| +0.5% | +$112K |
|
117
Akamai
AKAM
$11.1B
| $20.3M | 0.1% |
221,800
-52,600
| -19% | -$4.8M |
|
118
Lincoln National
LNC
$8.21B
| $19.9M | 0.1% |
425,831
+132
| +0% | +$6.17K |
|
119
Independent Bank
INDB
$3.52B
| $19.9M | 0.1% |
250,000
-25,000
| -9% | -$1.99M |
|
120
PPG Industries
PPG
$24.6B
| $19.6M | 0.1% |
171,712
| – | – |
|
121
Gen Digital
GEN
$18.3B
| $18.4M | 0.09% |
839,667
-2,200
| -0.3% | -$48.3K |
|
|
AAMI
122
Acadian Asset Management Inc.
AAMI
$1.8B
| $18.4M | 0.09% |
1,023,745
+200,000
| +24% | +$3.6M |
|
|
HTB
123
HomeTrust Bancshares, Inc.
HTB
$718M
| $18.3M | 0.09% |
732,236
| – | – |
|
124
Organon & Co
OGN
$2.56B
| $18.1M | 0.09% |
535,270
-188,312
| -26% | -$6.36M |
|
125
Weyerhaeuser
WY
$17.9B
| $16.5M | 0.08% |
498,097
+464,185
| +1,369% | +$15.4M |
|