Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-3.23%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
(-25%)
Cap. Flow
-$4.71B
Cap. Flow
% of AUM
-28.37%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
331
New
19
Increased
112
Reduced
133
Closed
36
Top Buys
| 1 |
eBay
EBAY
|
$230M |
| 2 |
Marvell Technology
MRVL
|
$200M |
| 3 |
A.O. Smith
AOS
|
$136M |
| 4 |
Amphenol
APH
|
$128M |
| 5 |
KLA
KLAC
|
$91.9M |
Top Sells
| 1 |
American Water Works
AWK
|
$343M |
| 2 |
Mastercard
MA
|
$311M |
| 3 |
Boston Scientific
BSX
|
$304M |
| 4 |
Marsh & McLennan
MMC
|
$268M |
| 5 |
Thermo Fisher Scientific
TMO
|
$212M |
Sector Composition
| 1 | Industrials | 35.69% |
| 2 | Technology | 26.73% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 6.89% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.3B
| $23.3M | 0.14% |
302,480
-123,541
| -29% | -$9.5M |
|
102
Palo Alto Networks
PANW
$128B
| $22.9M | 0.14% |
134,048
-44,372
| -25% | -$7.57M |
|
103
Colgate-Palmolive
CL
$67.7B
| $22.5M | 0.14% |
239,850
+219,946
| +1,105% | +$20.6M |
|
104
Ventas
VTR
$30.7B
| $21.3M | 0.13% |
310,286
-75,038
| -19% | -$5.16M |
|
105
Dole
DOLE
$1.4B
| $20.6M | 0.12% |
1,426,311
-74,838
| -5% | -$1.08M |
|
106
Roivant Sciences
ROIV
$8.6B
| $20.2M | 0.12% |
2,000,000
| – | – |
|
107
Middleby
MIDD
$6.87B
| $20.1M | 0.12% |
132,496
-37,793
| -22% | -$5.74M |
|
108
Avantor
AVTR
$8.74B
| $19.9M | 0.12% |
1,225,255
-564,355
| -32% | -$9.15M |
|
109
US Foods
USFD
$17.4B
| $19.6M | 0.12% |
300,000
| – | – |
|
110
Abbott
ABT
$230B
| $19.6M | 0.12% |
147,623
-252,428
| -63% | -$33.5M |
|
111
Ulta Beauty
ULTA
$23.8B
| $19.5M | 0.12% |
53,229
-49,827
| -48% | -$18.3M |
|
112
Citizens Financial Group
CFG
$22.3B
| $19.5M | 0.12% |
475,429
-192,241
| -29% | -$7.88M |
|
113
Howard Hughes
HHH
$4.55B
| $19.5M | 0.12% |
262,705
+5,312
| +2% | +$394K |
|
114
Broadcom
AVGO
$1.42T
| $18.2M | 0.11% |
108,968
+1,544
| +1% | +$259K |
|
115
Chipotle Mexican Grill
CMG
$56B
| $17.9M | 0.11% |
357,084
+66,285
| +23% | +$3.33M |
|
116
Sealed Air
SEE
$4.76B
| $16.6M | 0.1% |
574,197
+35,916
| +7% | +$1.04M |
|
117
Cooper Companies
COO
$13.3B
| $16.5M | 0.1% |
198,249
-1,766,500
| -90% | -$147M |
|
118
Uber
UBER
$194B
| $14.8M | 0.09% |
+203,122
| New | +$14.8M |
|
|
CNH
119
CNH Industrial
CNH
$14B
| $14.7M | 0.09% |
1,201,004
-495,157
| -29% | -$6.08M |
|
120
Intuit
INTU
$187B
| $14.6M | 0.09% |
23,860
+1,468
| +7% | +$901K |
|
121
International Paper
IP
$25.4B
| $13.8M | 0.08% |
+259,208
| New | +$13.8M |
|
122
BJs Wholesale Club
BJ
$12.7B
| $13.7M | 0.08% |
119,955
-15,000
| -11% | -$1.71M |
|
123
Planet Fitness
PLNT
$8.55B
| $13.5M | 0.08% |
139,271
-3,823
| -3% | -$369K |
|
124
Pacira BioSciences
PCRX
$1.22B
| $13.4M | 0.08% |
540,027
| – | – |
|
125
KeyCorp
KEY
$20.8B
| $13.4M | 0.08% |
838,173
-327,367
| -28% | -$5.23M |
|