Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+22.63%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$9.75B
AUM Growth
+$2.23B
(+30%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
294
New
21
Increased
165
Reduced
53
Closed
17
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$100M |
| 2 |
Linde
LIN
|
$70.2M |
| 3 |
Xylem
XYL
|
$63.4M |
| 4 |
American Water Works
AWK
|
$62.7M |
| 5 |
Deere & Co
DE
|
$47.5M |
Top Sells
| 1 |
Sealed Air
SEE
|
$42.2M |
| 2 |
Trimble
TRMB
|
$39.3M |
| 3 |
A.O. Smith
AOS
|
$29.8M |
| 4 |
Sprouts Farmers Market
SFM
|
$26.2M |
| 5 |
Flowserve
FLS
|
$20.9M |
Sector Composition
| 1 | Industrials | 33.11% |
| 2 | Technology | 20.91% |
| 3 | Healthcare | 14.25% |
| 4 | Utilities | 8.13% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CubeSmart
CUBE
$9.52B
| $8.1M | 0.08% |
300,000
+100,000
| +50% | +$2.7M |
|
|
HR
127
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.08M | 0.08% |
275,720
+95,000
| +53% | +$2.78M |
|
128
Kellanova
K
$27.8B
| $8.01M | 0.08% |
129,194
-119
| -0.1% | -$7.38K |
|
129
Biogen
BIIB
$20.6B
| $7.92M | 0.08% |
29,618
+7,000
| +31% | +$1.87M |
|
130
American Express
AXP
$227B
| $7.31M | 0.08% |
76,800
| – | – |
|
131
Clarivate
CLVT
$2.96B
| $7.24M | 0.07% |
324,214
| – | – |
|
132
Newmont
NEM
$83.7B
| $7.09M | 0.07% |
114,882
+27,772
| +32% | +$1.71M |
|
|
RP
133
DELISTED
RealPage, Inc.
RP
| $6.89M | 0.07% |
105,900
| – | – |
|
134
Intuit
INTU
$188B
| $6.81M | 0.07% |
22,988
-11,298
| -33% | -$3.35M |
|
135
ONE Gas
OGS
$4.56B
| $6.79M | 0.07% |
88,106
-10,000
| -10% | -$771K |
|
136
Stryker
SYK
$150B
| $6.63M | 0.07% |
36,804
+9,952
| +37% | +$1.79M |
|
137
Integra LifeSciences
IART
$1.25B
| $6.25M | 0.06% |
133,015
+18,015
| +16% | +$846K |
|
138
Thermon Group Holdings
THR
$845M
| $5.97M | 0.06% |
409,712
+25,000
| +6% | +$364K |
|
139
Exelixis
EXEL
$10.2B
| $5.94M | 0.06% |
+250,000
| New | +$5.94M |
|
140
Magnite
MGNI
$3.54B
| $5.78M | 0.06% |
867,028
+300,000
| +53% | +$2M |
|
141
Hershey
HSY
$37.6B
| $5.72M | 0.06% |
44,159
+1,151
| +3% | +$149K |
|
142
Comfort Systems
FIX
$24.9B
| $5.63M | 0.06% |
138,228
-30,000
| -18% | -$1.22M |
|
143
Emcor
EME
$28B
| $5.62M | 0.06% |
85,002
-15,000
| -15% | -$992K |
|
|
TIF
144
DELISTED
Tiffany & Co.
TIF
| $5.61M | 0.06% |
46,019
-41
| -0.1% | -$5K |
|
145
MRC Global
MRC
$1.28B
| $5.49M | 0.06% |
928,702
+300,000
| +48% | +$1.77M |
|
146
MasTec
MTZ
$14B
| $5.46M | 0.06% |
121,609
| – | – |
|
147
Walt Disney
DIS
$212B
| $5.44M | 0.06% |
48,793
-113,170
| -70% | -$12.6M |
|
148
Netflix
NFLX
$529B
| $5.33M | 0.05% |
11,716
+319
| +3% | +$145K |
|
149
Cisco
CSCO
$264B
| $5.29M | 0.05% |
113,385
+2,098
| +2% | +$97.8K |
|
150
PayPal
PYPL
$65.2B
| $5.2M | 0.05% |
29,818
+750
| +3% | +$131K |
|