Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+8.43%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$23.9B
AUM Growth
+$23.9B
(+7.1%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
409
New
28
Increased
158
Reduced
144
Closed
18
Top Buys
| 1 |
Chemed
CHE
|
$145M |
| 2 |
American Water Works
AWK
|
$123M |
| 3 |
Cintas
CTAS
|
$102M |
| 4 |
Waste Management
WM
|
$83.5M |
| 5 |
Cognex
CGNX
|
$77.2M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$188M |
| 2 |
Toro Company
TTC
|
$161M |
| 3 |
Applied Materials
AMAT
|
$154M |
| 4 |
PTC
PTC
|
$138M |
| 5 |
Agilent Technologies
A
|
$114M |
Sector Composition
| 1 | Industrials | 30.08% |
| 2 | Technology | 22.87% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 6.59% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $50.4M | 0.21% |
396,638
+41,653
| +12% | +$5.29M |
|
102
Target
TGT
$42B
| $49.3M | 0.21% |
297,749
+666
| +0.2% | +$110K |
|
103
Sysco
SYY
$38.8B
| $48.4M | 0.2% |
626,143
+16,447
| +3% | +$1.27M |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $47.7M | 0.2% |
688,251
+36,679
| +6% | +$2.54M |
|
105
Ferguson
FERG
$46.1B
| $46.3M | 0.19% |
345,937
+74,009
| +27% | +$9.9M |
|
106
United Parcel Service
UPS
$72.3B
| $45.9M | 0.19% |
236,683
-69,111
| -23% | -$13.4M |
|
107
Alexandria Real Estate Equities
ARE
$13.9B
| $44.2M | 0.18% |
352,029
+105,050
| +43% | +$13.2M |
|
108
Fiserv
FI
$74.3B
| $43.5M | 0.18% |
384,820
-56,395
| -13% | -$6.37M |
|
109
Estee Lauder
EL
$33.1B
| $42.4M | 0.18% |
172,226
-41,327
| -19% | -$10.2M |
|
110
PPG Industries
PPG
$24.6B
| $41.2M | 0.17% |
308,095
+5,429
| +2% | +$725K |
|
111
DexCom
DXCM
$30.9B
| $40.8M | 0.17% |
350,865
+19,636
| +6% | +$2.28M |
|
112
Prologis
PLD
$103B
| $39.8M | 0.17% |
319,297
-90,427
| -22% | -$11.3M |
|
113
Avantor
AVTR
$8.74B
| $37.8M | 0.16% |
1,788,425
+11,949
| +0.7% | +$253K |
|
114
Otis Worldwide
OTIS
$33.6B
| $35.6M | 0.15% |
421,600
-1,624
| -0.4% | -$137K |
|
115
Gen Digital
GEN
$18.3B
| $34.9M | 0.15% |
2,031,624
+147,863
| +8% | +$2.54M |
|
116
Blackrock
BLK
$170B
| $34.4M | 0.14% |
51,473
+1,043
| +2% | +$698K |
|
117
Organon & Co
OGN
$2.56B
| $32.3M | 0.14% |
1,375,396
-181,795
| -12% | -$4.28M |
|
118
Baxter International
BAX
$12.1B
| $31.2M | 0.13% |
769,095
+196,188
| +34% | +$7.96M |
|
119
Avery Dennison
AVY
$13B
| $31.1M | 0.13% |
+173,784
| New | +$31.1M |
|
120
Middleby
MIDD
$6.87B
| $28.6M | 0.12% |
194,820
+64,850
| +50% | +$9.51M |
|
121
Weyerhaeuser
WY
$17.9B
| $28.1M | 0.12% |
931,086
+27,975
| +3% | +$843K |
|
122
CME Group
CME
$97.1B
| $26.8M | 0.11% |
139,712
+130,681
| +1,447% | +$25M |
|
123
Victory Capital Holdings
VCTR
$4.71B
| $26M | 0.11% |
889,044
-83,154
| -9% | -$2.43M |
|
|
AAMI
124
Acadian Asset Management Inc.
AAMI
$1.8B
| $20.6M | 0.09% |
873,818
-249,927
| -22% | -$5.89M |
|
125
Neurocrine Biosciences
NBIX
$13.5B
| $20.2M | 0.08% |
200,000
+25,000
| +14% | +$2.53M |
|