Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+21.5%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$4.29B
(+37%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
322
New
47
Increased
147
Reduced
56
Closed
30
Top Buys
| 1 |
Linde
LIN
|
$134M |
| 2 |
American Water Works
AWK
|
$126M |
| 3 |
Equinix
EQIX
|
$104M |
| 4 |
Ecolab
ECL
|
$101M |
| 5 |
Hubbell
HUBB
|
$82.6M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$41.3M |
| 2 |
Franklin Electric
FELE
|
$21.6M |
| 3 |
American International
AIG
|
$15.5M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$15.3M |
| 5 |
Texas Instruments
TXN
|
$12M |
Sector Composition
| 1 | Industrials | 31.75% |
| 2 | Technology | 22.68% |
| 3 | Healthcare | 14.22% |
| 4 | Utilities | 8.03% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.1M | 0.01% |
16,135
-35,031
| -68% | -$4.55M |
|
202
CME Group
CME
$94.4B
| $1.99M | 0.01% |
+10,935
| New | +$1.99M |
|
203
FedEx
FDX
$53.7B
| $1.97M | 0.01% |
+7,584
| New | +$1.97M |
|
204
PNC Financial Services
PNC
$80.5B
| $1.92M | 0.01% |
12,875
+925
| +8% | +$138K |
|
205
US Bancorp
USB
$75.9B
| $1.92M | 0.01% |
41,114
+3,293
| +9% | +$153K |
|
206
Intercontinental Exchange
ICE
$99.8B
| $1.92M | 0.01% |
16,614
+1,339
| +9% | +$154K |
|
207
McKesson
MCK
$85.5B
| $1.77M | 0.01% |
10,183
-11
| -0.1% | -$1.91K |
|
208
Progressive
PGR
$143B
| $1.76M | 0.01% |
17,801
+1,644
| +10% | +$163K |
|
209
Illumina
ILMN
$15.7B
| $1.66M | 0.01% |
+4,605
| New | +$1.66M |
|
210
Dollar General
DG
$24.1B
| $1.6M | 0.01% |
7,611
+584
| +8% | +$123K |
|
211
Moody's
MCO
$89.5B
| $1.5M | 0.01% |
5,163
+508
| +11% | +$147K |
|
212
Otis Worldwide
OTIS
$34.1B
| $1.49M | 0.01% |
+22,111
| New | +$1.49M |
|
213
Aon
AON
$79.9B
| $1.48M | 0.01% |
6,997
+602
| +9% | +$127K |
|
214
Kimberly-Clark
KMB
$43.1B
| $1.4M | 0.01% |
10,361
+927
| +10% | +$125K |
|
215
Idexx Laboratories
IDXX
$51.4B
| $1.33M | 0.01% |
2,659
+156
| +6% | +$78K |
|
216
Dow Inc
DOW
$17.4B
| $1.25M | 0.01% |
22,531
+2,061
| +10% | +$114K |
|
217
DocuSign
DOCU
$16.1B
| $1.18M | 0.01% |
5,313
+608
| +13% | +$135K |
|
218
Match Group
MTCH
$9.18B
| $1.13M | 0.01% |
+7,495
| New | +$1.13M |
|
219
Pinterest
PINS
$25.8B
| $1.13M | 0.01% |
+17,103
| New | +$1.13M |
|
220
MetLife
MET
$52.9B
| $1.11M | 0.01% |
23,620
+2,131
| +10% | +$100K |
|
221
Marriott International Class A Common Stock
MAR
$71.9B
| $1.1M | 0.01% |
8,366
-7,619
| -48% | -$1.01M |
|
222
General Mills
GIS
$27B
| $1.09M | 0.01% |
18,444
+1,745
| +10% | +$103K |
|
223
Travelers Companies
TRV
$62B
| $1.08M | 0.01% |
+7,706
| New | +$1.08M |
|
224
eBay
EBAY
$42.3B
| $1.07M | 0.01% |
21,332
-638
| -3% | -$32.1K |
|
225
HP
HPQ
$27.4B
| $1.07M | 0.01% |
43,353
-147,093
| -77% | -$3.62M |
|