Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $17.4B
This Quarter Return
+8.65%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
Cap. Flow
-$681M
Cap. Flow %
-2.68%
Top 10 Hldgs %
27.82%
Holding
337
New
22
Increased
89
Reduced
132
Closed
24

Top Buys

1
CTAS icon
Cintas
CTAS
$339M
2
SNPS icon
Synopsys
SNPS
$136M
3
UNP icon
Union Pacific
UNP
$128M
4
HUBB icon
Hubbell
HUBB
$120M
5
RNR icon
RenaissanceRe
RNR
$113M

Top Sells

1
URI icon
United Rentals
URI
$471M
2
MSCI icon
MSCI
MSCI
$262M
3
AWK icon
American Water Works
AWK
$179M
4
PNR icon
Pentair
PNR
$124M
5
RSG icon
Republic Services
RSG
$108M

Sector Composition

1 Industrials 29.09%
2 Technology 27.08%
3 Healthcare 16.35%
4 Financials 9.12%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$127B
$34.9M 0.14%
102,167
-1,718
-2% -$587K
HLT icon
102
Hilton Worldwide
HLT
$64.9B
$33.8M 0.13%
146,801
-12,802
-8% -$2.95M
KEY icon
103
KeyCorp
KEY
$20.8B
$32.4M 0.13%
1,936,049
-168,565
-8% -$2.82M
GIS icon
104
General Mills
GIS
$26.4B
$31.5M 0.12%
427,174
-68,100
-14% -$5.03M
PPG icon
105
PPG Industries
PPG
$24.7B
$31.5M 0.12%
237,791
-16,983
-7% -$2.25M
WY icon
106
Weyerhaeuser
WY
$18B
$31.4M 0.12%
928,731
-78,743
-8% -$2.67M
BALL icon
107
Ball Corp
BALL
$13.9B
$30.4M 0.12%
447,753
-373,830
-46% -$25.4M
SON icon
108
Sonoco
SON
$4.61B
$30.2M 0.12%
553,559
-156,068
-22% -$8.53M
LOW icon
109
Lowe's Companies
LOW
$145B
$30M 0.12%
110,762
-40,239
-27% -$10.9M
ALGN icon
110
Align Technology
ALGN
$9.94B
$29M 0.11%
114,057
+24,115
+27% +$6.13M
CVS icon
111
CVS Health
CVS
$94B
$28.9M 0.11%
460,028
-40,300
-8% -$2.53M
CFG icon
112
Citizens Financial Group
CFG
$22.3B
$28.6M 0.11%
696,939
-195,947
-22% -$8.05M
LGND icon
113
Ligand Pharmaceuticals
LGND
$3.19B
$28M 0.11%
280,208
– –
AAMI
114
Acadian Asset Management Inc.
AAMI
$1.81B
$27.9M 0.11%
1,098,818
+50,000
+5% +$1.27M
BAX icon
115
Baxter International
BAX
$12.4B
$26.9M 0.11%
708,525
-61,752
-8% -$2.34M
CB icon
116
Chubb
CB
$110B
$26.3M 0.1%
+91,321
New +$26.3M
ENPH icon
117
Enphase Energy
ENPH
$4.84B
$25.6M 0.1%
226,109
+31,008
+16% +$3.5M
AVY icon
118
Avery Dennison
AVY
$13.2B
$24.8M 0.1%
112,231
-9,823
-8% -$2.17M
MIDD icon
119
Middleby
MIDD
$6.96B
$24.3M 0.1%
174,349
– –
CRM icon
120
Salesforce
CRM
$242B
$23.8M 0.09%
86,944
-93,584
-52% -$25.6M
DOLE icon
121
Dole
DOLE
$1.39B
$23.7M 0.09%
1,455,807
-505,523
-26% -$8.23M
ROIV icon
122
Roivant Sciences
ROIV
$8.46B
$23.1M 0.09%
2,000,000
+400,000
+25% +$4.62M
ARE icon
123
Alexandria Real Estate Equities
ARE
$13.8B
$22.7M 0.09%
191,483
-12,559
-6% -$1.49M
AMZN icon
124
Amazon
AMZN
$2.4T
$21.1M 0.08%
113,047
-4,149
-4% -$773K
SEDG icon
125
SolarEdge
SEDG
$1.87B
$21M 0.08%
921,962
-7,059
-0.8% -$161K
3 4
5
6 7