Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-13.88%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$20.5B
AUM Growth
-$3.68B
(-15%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
419
New
8
Increased
101
Reduced
179
Closed
30
Top Buys
| 1 |
Sabesp
SBS
|
$196M |
| 2 |
Boston Scientific
BSX
|
$167M |
| 3 |
SiteOne Landscape Supply
SITE
|
$85.9M |
| 4 |
Republic Services
RSG
|
$66.7M |
| 5 |
Generac Holdings
GNRC
|
$40.1M |
Top Sells
| 1 |
Ecolab
ECL
|
$103M |
| 2 |
IPG Photonics
IPGP
|
$87M |
| 3 |
Lindsay Corp
LNN
|
$67.4M |
| 4 |
PTC
PTC
|
$60.4M |
| 5 |
TSMC
TSM
|
$54.4M |
Sector Composition
| 1 | Industrials | 31.71% |
| 2 | Technology | 22.7% |
| 3 | Healthcare | 14.24% |
| 4 | Utilities | 7.22% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$42.3B
| $3.72M | 0.02% |
89,275
+410
| +0.5% | +$17.1K |
|
202
Kimberly-Clark
KMB
$43.1B
| $3.7M | 0.02% |
27,389
-2,145
| -7% | -$290K |
|
203
American Express
AXP
$227B
| $3.56M | 0.02% |
25,702
-348
| -1% | -$48.2K |
|
204
General Mills
GIS
$27B
| $3.52M | 0.02% |
46,605
-2,557
| -5% | -$193K |
|
205
Progressive
PGR
$143B
| $3.51M | 0.02% |
30,226
-94
| -0.3% | -$10.9K |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $3.45M | 0.02% |
139,912
-710
| -0.5% | -$17.5K |
|
207
Goldman Sachs
GS
$223B
| $3.42M | 0.02% |
11,501
-656
| -5% | -$195K |
|
208
PepsiCo
PEP
$200B
| $3.35M | 0.02% |
20,089
| – | – |
|
209
Deckers Outdoor
DECK
$17.9B
| $3.33M | 0.02% |
78,342
-89,658
| -53% | -$3.82M |
|
210
West Pharmaceutical
WST
$18B
| $3.23M | 0.02% |
10,689
| – | – |
|
211
CBRE Group
CBRE
$48.9B
| $3.18M | 0.02% |
43,133
| – | – |
|
212
PayPal
PYPL
$65.2B
| $2.86M | 0.01% |
40,920
+2,481
| +6% | +$173K |
|
213
HP
HPQ
$27.4B
| $2.84M | 0.01% |
86,617
-2,217
| -2% | -$72.7K |
|
214
Aflac
AFL
$57.2B
| $2.77M | 0.01% |
50,059
| – | – |
|
215
Edison International
EIX
$21B
| $2.66M | 0.01% |
42,102
+3,114
| +8% | +$197K |
|
216
Norfolk Southern
NSC
$62.3B
| $2.66M | 0.01% |
11,710
+1,095
| +10% | +$249K |
|
217
Healthpeak Properties
DOC
$12.8B
| $2.65M | 0.01% |
102,367
+4,929
| +5% | +$128K |
|
218
Netflix
NFLX
$529B
| $2.58M | 0.01% |
14,747
-1,550
| -10% | -$271K |
|
219
PNC Financial Services
PNC
$80.5B
| $2.57M | 0.01% |
16,283
-1,112
| -6% | -$175K |
|
220
Gilead Sciences
GILD
$143B
| $2.5M | 0.01% |
40,397
-4,047
| -9% | -$250K |
|
221
Stryker
SYK
$150B
| $2.45M | 0.01% |
12,289
+623
| +5% | +$124K |
|
222
LPL Financial
LPLA
$26.6B
| $2.44M | 0.01% |
13,245
| – | – |
|
223
Illumina
ILMN
$15.7B
| $2.4M | 0.01% |
13,385
+1,038
| +8% | +$186K |
|
224
Cummins
CMI
$55.1B
| $2.31M | 0.01% |
11,918
-373
| -3% | -$72.2K |
|
225
Hershey
HSY
$37.6B
| $2.3M | 0.01% |
10,702
-474
| -4% | -$102K |
|