Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+12.72%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$788M
(+4.7%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
330
New
35
Increased
97
Reduced
104
Closed
50
Top Buys
| 1 |
Zoetis
ZTS
|
$143M |
| 2 |
Itron
ITRI
|
$92M |
| 3 |
Xylem
XYL
|
$85.5M |
| 4 |
Synopsys
SNPS
|
$69M |
| 5 |
Linde
LIN
|
$49.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Waste Management
WM
|
$91.1M |
| 3 |
American Water Works
AWK
|
$79.9M |
| 4 |
ANSS
Ansys
ANSS
|
$78.9M |
| 5 |
Cognex
CGNX
|
$72.1M |
Sector Composition
| 1 | Industrials | 35.86% |
| 2 | Technology | 29.06% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 7.11% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Visteon
VC
$3.41B
| $5.36M | 0.03% |
57,500
| – | – |
|
202
Mercado Libre
MELI
$123B
| $5.32M | 0.03% |
2,035
+87
| +4% | +$227K |
|
203
MetLife
MET
$52.9B
| $5.21M | 0.03% |
64,728
+4,935
| +8% | +$397K |
|
204
IBM
IBM
$232B
| $5.07M | 0.03% |
17,206
+4,751
| +38% | +$1.4M |
|
205
Amgen
AMGN
$153B
| $5.07M | 0.03% |
18,160
+10,587
| +140% | +$2.96M |
|
206
Lennox International
LII
$20.3B
| $4.97M | 0.03% |
8,670
| – | – |
|
207
Adobe
ADBE
$148B
| $4.9M | 0.03% |
12,654
+10,387
| +458% | +$4.02M |
|
208
Eaton
ETN
$136B
| $4.85M | 0.03% |
13,577
-962
| -7% | -$343K |
|
209
Freshpet
FRPT
$2.7B
| $4.76M | 0.03% |
70,000
| – | – |
|
210
Idexx Laboratories
IDXX
$51.4B
| $4.75M | 0.03% |
8,853
| – | – |
|
211
Hartford Financial Services
HIG
$37B
| $4.74M | 0.03% |
37,326
| – | – |
|
212
PayPal
PYPL
$65.2B
| $4.36M | 0.03% |
58,693
+44,733
| +320% | +$3.32M |
|
213
Salesforce
CRM
$239B
| $4.32M | 0.02% |
15,850
-9,125
| -37% | -$2.49M |
|
214
Air Products & Chemicals
APD
$64.5B
| $4.24M | 0.02% |
15,023
+3,913
| +35% | +$1.1M |
|
215
Biogen
BIIB
$20.6B
| $4.21M | 0.02% |
33,526
-2,320
| -6% | -$291K |
|
216
8x8 Inc
EGHT
$282M
| $3.92M | 0.02% |
2,000,000
| – | – |
|
217
LPL Financial
LPLA
$26.6B
| $3.78M | 0.02% |
+10,072
| New | +$3.78M |
|
218
NextEra Energy, Inc.
NEE
$146B
| $3.41M | 0.02% |
49,165
+11,603
| +31% | +$805K |
|
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.23M | 0.02% |
+40,000
| New | +$3.23M |
|
220
Deckers Outdoor
DECK
$17.9B
| $3.11M | 0.02% |
30,192
-10,315
| -25% | -$1.06M |
|
221
Digital Realty Trust
DLR
$55.7B
| $3.04M | 0.02% |
17,434
+4,597
| +36% | +$801K |
|
222
Welltower
WELL
$112B
| $2.83M | 0.02% |
18,416
-6,573
| -26% | -$1.01M |
|
223
Bright Horizons
BFAM
$6.64B
| $2.69M | 0.02% |
21,781
-7,263
| -25% | -$898K |
|
224
On Holding
ONON
$14.9B
| $2.66M | 0.02% |
51,175
+14,233
| +39% | +$741K |
|
225
Duolingo
DUOL
$12.4B
| $2.4M | 0.01% |
5,851
+288
| +5% | +$118K |
|