Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+6.91%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$6.96B
AUM Growth
–
Cap. Flow
+$6.96B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Xylem
XYL
|
$289M |
| 2 |
Trimble
TRMB
|
$239M |
| 3 |
American Water Works
AWK
|
$236M |
| 4 |
Ecolab
ECL
|
$227M |
| 5 |
Danaher
DHR
|
$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 37.59% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 10.89% |
| 4 | Utilities | 8.42% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermon Group Holdings
THR
$871M
| $6.12M | 0.09% |
+237,230
| New | +$6.12M |
|
152
Intuit
INTU
$186B
| $5.7M | 0.08% |
+25,070
| New | +$5.7M |
|
153
Capri Holdings
CPRI
$2.59B
| $5.66M | 0.08% |
+82,537
| New | +$5.66M |
|
154
Target
TGT
$42.1B
| $5.57M | 0.08% |
+63,126
| New | +$5.57M |
|
155
Estee Lauder
EL
$31.5B
| $5.57M | 0.08% |
+38,312
| New | +$5.57M |
|
156
Ulta Beauty
ULTA
$23.7B
| $5.53M | 0.08% |
+19,608
| New | +$5.53M |
|
157
Cisco
CSCO
$269B
| $5.53M | 0.08% |
+113,689
| New | +$5.53M |
|
158
Principal Financial Group
PFG
$18.1B
| $5.52M | 0.08% |
+94,171
| New | +$5.52M |
|
159
Procter & Gamble
PG
$373B
| $5.44M | 0.08% |
+65,305
| New | +$5.44M |
|
160
Kellanova
K
$27.6B
| $5.33M | 0.08% |
+81,095
| New | +$5.33M |
|
161
Macy's
M
$4.61B
| $5.28M | 0.08% |
+152,073
| New | +$5.28M |
|
162
BJ's Restaurants
BJRI
$750M
| $5.22M | 0.08% |
+72,357
| New | +$5.22M |
|
163
Meta Platforms (Facebook)
META
$1.88T
| $5.19M | 0.07% |
+31,569
| New | +$5.19M |
|
164
Federal Signal
FSS
$7.6B
| $4.99M | 0.07% |
+186,131
| New | +$4.99M |
|
165
Johnson & Johnson
JNJ
$431B
| $4.89M | 0.07% |
+35,370
| New | +$4.89M |
|
166
Celanese
CE
$5.08B
| $4.79M | 0.07% |
+42,000
| New | +$4.79M |
|
|
HOME
167
DELISTED
At Home Group Inc.
HOME
| $4.73M | 0.07% |
+150,000
| New | +$4.73M |
|
168
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.41M | 0.06% |
+80,000
| New | +$4.41M |
|
169
Entegris
ENTG
$12.1B
| $4.25M | 0.06% |
+146,803
| New | +$4.25M |
|
170
Newmont
NEM
$82.3B
| $4.09M | 0.06% |
+135,345
| New | +$4.09M |
|
|
TST
171
DELISTED
TheStreet, Inc.
TST
| $3.86M | 0.06% |
+175,278
| New | +$3.86M |
|
172
Casella Waste Systems
CWST
$6.07B
| $3.71M | 0.05% |
+119,500
| New | +$3.71M |
|
173
Medpace
MEDP
$13.6B
| $3.54M | 0.05% |
+59,087
| New | +$3.54M |
|
174
Labcorp
LH
$22.9B
| $3.52M | 0.05% |
+23,586
| New | +$3.52M |
|
175
Weyerhaeuser
WY
$18.4B
| $3.5M | 0.05% |
+108,524
| New | +$3.5M |
|