Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-4.56%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.1B
AUM Growth
-$3.32B
(-13%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
338
New
25
Increased
86
Reduced
178
Closed
26
Top Buys
| 1 |
Xylem
XYL
|
$450M |
| 2 |
Voya Financial
VOYA
|
$146M |
| 3 |
Intuitive Surgical
ISRG
|
$101M |
| 4 |
Advanced Drainage Systems
WMS
|
$75M |
| 5 |
Core & Main
CNM
|
$72.1M |
Top Sells
| 1 |
IQVIA
IQV
|
$313M |
| 2 |
Pentair
PNR
|
$257M |
| 3 |
Becton Dickinson
BDX
|
$225M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$176M |
| 5 |
American Water Works
AWK
|
$129M |
Sector Composition
| 1 | Industrials | 29.93% |
| 2 | Technology | 28.29% |
| 3 | Healthcare | 14.45% |
| 4 | Financials | 10.34% |
| 5 | Materials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
126
CNH Industrial
CNH
$14B
| $19.2M | 0.09% |
1,696,161
-57,473
| -3% | -$651K |
|
127
Shoals Technologies Group
SHLS
$1.18B
| $19.1M | 0.09% |
3,469,360
+1,935,983
| +126% | +$10.6M |
|
128
Avery Dennison
AVY
$13B
| $18.3M | 0.08% |
97,875
-14,356
| -13% | -$2.69M |
|
129
Sealed Air
SEE
$4.77B
| $18.2M | 0.08% |
+538,281
| New | +$18.2M |
|
130
Crown Holdings
CCK
$10.7B
| $18M | 0.08% |
217,904
-1,166,371
| -84% | -$96.4M |
|
131
Chipotle Mexican Grill
CMG
$55.5B
| $17.5M | 0.08% |
290,799
-6,933
| -2% | -$418K |
|
132
Zoetis
ZTS
$67.3B
| $16.4M | 0.07% |
100,615
+32,833
| +48% | +$5.35M |
|
133
Element Solutions
ESI
$6.06B
| $16.3M | 0.07% |
641,946
+80,000
| +14% | +$2.03M |
|
134
Progressive
PGR
$146B
| $16M | 0.07% |
66,680
+1,209
| +2% | +$290K |
|
135
Cullen/Frost Bankers
CFR
$8.29B
| $15.4M | 0.07% |
+115,000
| New | +$15.4M |
|
136
Onto Innovation
ONTO
$5.06B
| $15.3M | 0.07% |
92,057
| – | – |
|
137
Planet Fitness
PLNT
$8.64B
| $14.1M | 0.06% |
143,094
-109
| -0.1% | -$10.8K |
|
138
Intuit
INTU
$186B
| $14.1M | 0.06% |
22,392
+144
| +0.6% | +$90.5K |
|
139
Eastern Bankshares
EBC
$3.4B
| $14.1M | 0.06% |
815,540
| – | – |
|
140
Wyndham Hotels & Resorts
WH
$6.55B
| $13.6M | 0.06% |
135,000
| – | – |
|
141
Emerson Electric
EMR
$73.8B
| $13M | 0.06% |
104,726
-2,720
| -3% | -$337K |
|
142
Citigroup
C
$177B
| $12.8M | 0.06% |
182,357
+27,322
| +18% | +$1.92M |
|
143
Workiva
WK
$4.33B
| $12.4M | 0.06% |
113,586
-45,000
| -28% | -$4.93M |
|
144
NETSCOUT
NTCT
$1.79B
| $12.3M | 0.06% |
570,000
+75,000
| +15% | +$1.62M |
|
145
Arcosa
ACA
$4.75B
| $12.3M | 0.06% |
127,500
-42,500
| -25% | -$4.11M |
|
146
Netflix
NFLX
$532B
| $12.1M | 0.06% |
13,622
-2,537
| -16% | -$2.26M |
|
147
Enpro
NPO
$4.48B
| $12.1M | 0.05% |
70,000
| – | – |
|
148
BJs Wholesale Club
BJ
$12.6B
| $12.1M | 0.05% |
134,955
| – | – |
|
149
Merit Medical Systems
MMSI
$5.45B
| $11.6M | 0.05% |
120,000
| – | – |
|
150
Ferguson
FERG
$47.2B
| $11.4M | 0.05% |
65,881
-2,751
| -4% | -$477K |
|