Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.57%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
(+24%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
408
New
116
Increased
214
Reduced
42
Closed
7
Top Buys
| 1 |
American Water Works
AWK
|
$222M |
| 2 |
Linde
LIN
|
$207M |
| 3 |
Verisk Analytics
VRSK
|
$184M |
| 4 |
Texas Instruments
TXN
|
$158M |
| 5 |
Analog Devices
ADI
|
$157M |
Top Sells
| 1 |
Badger Meter
BMI
|
$90.5M |
| 2 |
IPG Photonics
IPGP
|
$62.4M |
| 3 |
Deere & Co
DE
|
$57.8M |
| 4 |
Franklin Electric
FELE
|
$52.7M |
| 5 |
Darling Ingredients
DAR
|
$51M |
Sector Composition
| 1 | Industrials | 31.03% |
| 2 | Technology | 22.36% |
| 3 | Healthcare | 13.95% |
| 4 | Utilities | 7.48% |
| 5 | Materials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$95B
| $4.32M | 0.02% |
+22,950
| New | +$4.32M |
|
202
Intuit
INTU
$185B
| $4.02M | 0.02% |
10,501
+2,412
| +30% | +$924K |
|
203
Kimberly-Clark
KMB
$42.7B
| $3.95M | 0.02% |
28,427
+18,066
| +174% | +$2.51M |
|
204
Intel
INTC
$106B
| $3.84M | 0.02% |
+59,927
| New | +$3.84M |
|
205
Simply Good Foods
SMPL
$2.88B
| $3.65M | 0.02% |
120,000
-60,000
| -33% | -$1.83M |
|
206
Emerson Electric
EMR
$73.9B
| $3.54M | 0.02% |
+39,259
| New | +$3.54M |
|
207
CBRE Group
CBRE
$47.5B
| $3.52M | 0.02% |
+44,538
| New | +$3.52M |
|
208
FTI Consulting
FCN
$5.46B
| $3.5M | 0.02% |
25,000
| – | – |
|
209
Unum
UNM
$11.9B
| $3.49M | 0.02% |
+125,405
| New | +$3.49M |
|
210
Goldman Sachs
GS
$221B
| $3.43M | 0.02% |
10,500
+527
| +5% | +$172K |
|
211
Pinterest
PINS
$25B
| $3.42M | 0.02% |
46,197
+29,094
| +170% | +$2.15M |
|
212
Cummins
CMI
$54.5B
| $3.13M | 0.02% |
12,066
+7,526
| +166% | +$1.95M |
|
213
HP
HPQ
$27.1B
| $3M | 0.02% |
94,609
+51,256
| +118% | +$1.63M |
|
214
General Mills
GIS
$26.4B
| $2.95M | 0.02% |
48,137
+29,693
| +161% | +$1.82M |
|
215
Kroger
KR
$45.4B
| $2.95M | 0.02% |
81,990
+58,153
| +244% | +$2.09M |
|
216
PepsiCo
PEP
$206B
| $2.93M | 0.02% |
+20,744
| New | +$2.93M |
|
217
Progressive
PGR
$144B
| $2.9M | 0.01% |
30,355
+12,554
| +71% | +$1.2M |
|
218
Edison International
EIX
$21.5B
| $2.75M | 0.01% |
46,883
+35,427
| +309% | +$2.08M |
|
219
S&P Global
SPGI
$165B
| $2.75M | 0.01% |
7,779
+494
| +7% | +$174K |
|
220
PNC Financial Services
PNC
$80.9B
| $2.73M | 0.01% |
15,569
+2,694
| +21% | +$473K |
|
|
XYZ
221
Block, Inc.
XYZ
$46.5B
| $2.7M | 0.01% |
11,872
+826
| +7% | +$188K |
|
222
Aflac
AFL
$56.5B
| $2.65M | 0.01% |
+51,690
| New | +$2.65M |
|
223
Gilead Sciences
GILD
$140B
| $2.59M | 0.01% |
40,069
+1,996
| +5% | +$129K |
|
224
Illumina
ILMN
$15.5B
| $2.58M | 0.01% |
6,708
+2,228
| +50% | +$856K |
|
225
DocuSign
DOCU
$15B
| $2.55M | 0.01% |
12,601
+7,288
| +137% | +$1.48M |
|