Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-5.54%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.4B
AUM Growth
+$22.4B
(-10%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
399
New
11
Increased
74
Reduced
285
Closed
4
Top Buys
| 1 |
Carrier Global
CARR
|
$122M |
| 2 |
Becton Dickinson
BDX
|
$97.6M |
| 3 |
Aptiv
APTV
|
$64.7M |
| 4 |
Mettler-Toledo International
MTD
|
$46.7M |
| 5 |
Steris
STE
|
$40.4M |
Top Sells
| 1 |
Equinix
EQIX
|
$272M |
| 2 |
WRK
WestRock Company
WRK
|
$132M |
| 3 |
Deere & Co
DE
|
$112M |
| 4 |
Boston Scientific
BSX
|
$93.5M |
| 5 |
Vertiv
VRT
|
$77.6M |
Sector Composition
| 1 | Industrials | 30.88% |
| 2 | Technology | 23.49% |
| 3 | Healthcare | 15% |
| 4 | Financials | 6.72% |
| 5 | Materials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $37.3M | 0.17% |
303,672
-48,039
| -14% | -$5.9M |
|
102
Target
TGT
$42B
| $36.6M | 0.16% |
330,739
-71,404
| -18% | -$7.9M |
|
103
Palo Alto Networks
PANW
$128B
| $36.1M | 0.16% |
307,928
+20,312
| +7% | +$2.38M |
|
104
PPG Industries
PPG
$24.6B
| $35.9M | 0.16% |
276,468
-48,250
| -15% | -$6.26M |
|
105
AGCO
AGCO
$8.05B
| $35.7M | 0.16% |
301,778
-77,324
| -20% | -$9.15M |
|
106
CryoPort
CYRX
$426M
| $35.4M | 0.16% |
2,599,149
| – | – |
|
107
United Parcel Service
UPS
$72.3B
| $35.3M | 0.16% |
226,368
-11,531
| -5% | -$1.8M |
|
108
Marvell Technology
MRVL
$53.7B
| $35.2M | 0.16% |
649,756
+208,446
| +47% | +$11.3M |
|
109
Prologis
PLD
$103B
| $34.5M | 0.15% |
307,237
-14,681
| -5% | -$1.65M |
|
110
Alexandria Real Estate Equities
ARE
$13.9B
| $33.9M | 0.15% |
338,705
-16,584
| -5% | -$1.66M |
|
111
Fiserv
FI
$74.3B
| $33.8M | 0.15% |
299,467
-14,808
| -5% | -$1.67M |
|
112
Avery Dennison
AVY
$13B
| $33.6M | 0.15% |
184,191
-9,105
| -5% | -$1.66M |
|
113
DexCom
DXCM
$30.9B
| $33.4M | 0.15% |
358,356
+26,911
| +8% | +$2.51M |
|
114
MSCI
MSCI
$42.7B
| $33.4M | 0.15% |
65,052
-4,170
| -6% | -$2.14M |
|
115
Dole
DOLE
$1.4B
| $33.1M | 0.15% |
2,855,370
-893,129
| -24% | -$10.3M |
|
116
Otis Worldwide
OTIS
$33.6B
| $32.5M | 0.15% |
404,195
-19,985
| -5% | -$1.6M |
|
117
McCormick & Company Non-Voting
MKC
$18.7B
| $31.3M | 0.14% |
413,365
-93,565
| -18% | -$7.08M |
|
118
Citizens Financial Group
CFG
$22.3B
| $30.5M | 0.14% |
1,137,045
-56,316
| -5% | -$1.51M |
|
119
Baxter International
BAX
$12.1B
| $30.1M | 0.13% |
797,246
-40,954
| -5% | -$1.55M |
|
120
Weyerhaeuser
WY
$17.9B
| $27M | 0.12% |
880,853
-41,710
| -5% | -$1.28M |
|
121
Amazon
AMZN
$2.41T
| $25.5M | 0.11% |
200,272
-8,844
| -4% | -$1.12M |
|
122
Victory Capital Holdings
VCTR
$4.71B
| $25M | 0.11% |
750,000
-50,000
| -6% | -$1.67M |
|
123
Middleby
MIDD
$6.87B
| $23.5M | 0.11% |
183,618
-69,618
| -27% | -$8.91M |
|
124
Align Technology
ALGN
$9.59B
| $21.2M | 0.09% |
69,299
-23,837
| -26% | -$7.28M |
|
125
Core & Main
CNM
$12.2B
| $20.2M | 0.09% |
700,486
| – | – |
|