Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+9.4%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$27.3B
AUM Growth
+$3B
(+12%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
433
New
37
Increased
164
Reduced
188
Closed
14
Top Buys
| 1 |
Cintas
CTAS
|
$268M |
| 2 |
Agilent Technologies
A
|
$86.9M |
| 3 |
Darling Ingredients
DAR
|
$77.4M |
| 4 |
Vertiv
VRT
|
$76.5M |
| 5 |
Pentair
PNR
|
$71M |
Top Sells
| 1 |
Danaher
DHR
|
$205M |
| 2 |
IDEX
IEX
|
$187M |
| 3 |
Xylem
XYL
|
$115M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$78.7M |
| 5 |
Watts Water Technologies
WTS
|
$45.6M |
Sector Composition
| 1 | Industrials | 30.78% |
| 2 | Technology | 23.13% |
| 3 | Healthcare | 13.34% |
| 4 | Utilities | 7.39% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.5B
| $4.58M | 0.02% |
12,383
-71
| -0.6% | -$26.3K |
|
202
Goldman Sachs
GS
$227B
| $4.49M | 0.02% |
11,726
+1,214
| +12% | +$464K |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $4.25M | 0.02% |
140,926
+66,234
| +89% | +$2M |
|
204
Kimberly-Clark
KMB
$42.9B
| $3.99M | 0.01% |
27,921
-542
| -2% | -$77.5K |
|
205
Allstate
ALL
$54.9B
| $3.96M | 0.01% |
33,677
-11,022
| -25% | -$1.3M |
|
206
American Express
AXP
$230B
| $3.95M | 0.01% |
24,140
+472
| +2% | +$77.2K |
|
207
S&P Global
SPGI
$165B
| $3.84M | 0.01% |
8,140
+352
| +5% | +$166K |
|
|
RCM
208
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.82M | 0.01% |
+150,000
| New | +$3.82M |
|
209
Kroger
KR
$44.9B
| $3.58M | 0.01% |
79,130
-2,883
| -4% | -$130K |
|
210
Healthpeak Properties
DOC
$12.5B
| $3.54M | 0.01% |
98,130
-3,670
| -4% | -$132K |
|
211
PepsiCo
PEP
$201B
| $3.51M | 0.01% |
20,192
-552
| -3% | -$95.9K |
|
212
SAP
SAP
$317B
| $3.44M | 0.01% |
24,548
+4,824
| +24% | +$676K |
|
213
HP
HPQ
$27B
| $3.36M | 0.01% |
89,069
-5,576
| -6% | -$210K |
|
214
ASML
ASML
$296B
| $3.31M | 0.01% |
4,156
+1,177
| +40% | +$937K |
|
215
PNC Financial Services
PNC
$81.7B
| $3.3M | 0.01% |
16,446
+834
| +5% | +$167K |
|
216
General Mills
GIS
$26.5B
| $3.23M | 0.01% |
47,907
-281
| -0.6% | -$18.9K |
|
217
Norfolk Southern
NSC
$62.8B
| $3.11M | 0.01% |
10,447
-719
| -6% | -$214K |
|
218
Progressive
PGR
$146B
| $3.1M | 0.01% |
30,153
-242
| -0.8% | -$24.8K |
|
|
CERN
219
DELISTED
Cerner Corp
CERN
| $3.03M | 0.01% |
32,632
-2,331
| -7% | -$216K |
|
220
Gilead Sciences
GILD
$140B
| $3.01M | 0.01% |
41,458
+1,257
| +3% | +$91.3K |
|
221
Unum
UNM
$12.4B
| $3M | 0.01% |
122,069
-3,336
| -3% | -$82K |
|
222
TJX Companies
TJX
$157B
| $2.96M | 0.01% |
39,033
+676
| +2% | +$51.3K |
|
223
Aflac
AFL
$58.1B
| $2.94M | 0.01% |
50,315
-1,375
| -3% | -$80.3K |
|
|
XYZ
224
Block, Inc.
XYZ
$46.2B
| $2.94M | 0.01% |
18,192
+5,091
| +39% | +$822K |
|
225
Stryker
SYK
$151B
| $2.89M | 0.01% |
10,801
-32,833
| -75% | -$8.78M |
|