Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+7.03%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.9B
AUM Growth
+$24.9B
(+4%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
403
New
12
Increased
141
Reduced
152
Closed
15
Top Buys
| 1 |
Aecom
ACM
|
$129M |
| 2 |
Aptiv
APTV
|
$101M |
| 3 |
Xylem
XYL
|
$94.4M |
| 4 |
TE Connectivity
TEL
|
$66.6M |
| 5 |
Mettler-Toledo International
MTD
|
$56.5M |
Top Sells
| 1 |
Globe Life
GL
|
$143M |
| 2 |
Pentair
PNR
|
$118M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$114M |
| 4 |
Agilent Technologies
A
|
$95.4M |
| 5 |
Equinix
EQIX
|
$83.3M |
Sector Composition
| 1 | Industrials | 31.29% |
| 2 | Technology | 23.68% |
| 3 | Healthcare | 13.87% |
| 4 | Materials | 6.47% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CryoPort
CYRX
$426M
| $44.5M | 0.18% |
2,599,149
+76,349
| +3% | +$1.31M |
|
102
PNC Financial Services
PNC
$80.7B
| $44.3M | 0.18% |
351,711
-44,927
| -11% | -$5.66M |
|
103
McCormick & Company Non-Voting
MKC
$18.7B
| $44.2M | 0.18% |
506,930
-464,845
| -48% | -$40.5M |
|
104
United Parcel Service
UPS
$72.3B
| $42.6M | 0.17% |
237,899
+1,216
| +0.5% | +$218K |
|
105
DexCom
DXCM
$30.9B
| $42.6M | 0.17% |
331,445
-19,420
| -6% | -$2.5M |
|
106
T-Mobile US
TMUS
$284B
| $42.4M | 0.17% |
305,066
-88,027
| -22% | -$12.2M |
|
107
Colgate-Palmolive
CL
$67.7B
| $41.8M | 0.17% |
542,427
+509,543
| +1,550% | +$39.3M |
|
108
Hilton Worldwide
HLT
$64.7B
| $41.1M | 0.17% |
282,093
+274,682
| +3,706% | +$40M |
|
109
Alexandria Real Estate Equities
ARE
$13.9B
| $40.3M | 0.16% |
355,289
+3,260
| +0.9% | +$370K |
|
110
Fiserv
FI
$74.3B
| $39.6M | 0.16% |
314,275
-70,545
| -18% | -$8.9M |
|
111
Prologis
PLD
$103B
| $39.5M | 0.16% |
321,918
+2,621
| +0.8% | +$321K |
|
112
Baxter International
BAX
$12.1B
| $38.2M | 0.15% |
838,200
+69,105
| +9% | +$3.15M |
|
113
Otis Worldwide
OTIS
$33.6B
| $37.8M | 0.15% |
424,180
+2,580
| +0.6% | +$230K |
|
114
Middleby
MIDD
$6.87B
| $37.4M | 0.15% |
253,236
+58,416
| +30% | +$8.64M |
|
115
Palo Alto Networks
PANW
$128B
| $36.7M | 0.15% |
287,616
+269,092
| +1,453% | +$34.4M |
|
116
Avantor
AVTR
$8.74B
| $33.5M | 0.13% |
1,630,833
-157,592
| -9% | -$3.24M |
|
117
Avery Dennison
AVY
$13B
| $33.2M | 0.13% |
193,296
+19,512
| +11% | +$3.35M |
|
118
Align Technology
ALGN
$9.59B
| $32.9M | 0.13% |
+93,136
| New | +$32.9M |
|
119
MSCI
MSCI
$42.7B
| $32.5M | 0.13% |
+69,222
| New | +$32.5M |
|
120
Citizens Financial Group
CFG
$22.3B
| $31.1M | 0.13% |
1,193,361
-520,217
| -30% | -$13.6M |
|
121
Weyerhaeuser
WY
$17.9B
| $30.9M | 0.12% |
922,563
-8,523
| -0.9% | -$286K |
|
122
Amazon
AMZN
$2.41T
| $27.3M | 0.11% |
209,116
-506,977
| -71% | -$66.1M |
|
123
Marvell Technology
MRVL
$53.7B
| $26.4M | 0.11% |
+441,310
| New | +$26.4M |
|
124
Victory Capital Holdings
VCTR
$4.71B
| $25.2M | 0.1% |
800,000
-89,044
| -10% | -$2.81M |
|
125
Core & Main
CNM
$12.2B
| $22M | 0.09% |
700,486
| – | – |
|