Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-3.23%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$16.6B
AUM Growth
-$5.48B
(-25%)
Cap. Flow
-$4.71B
Cap. Flow
% of AUM
-28.37%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
331
New
19
Increased
112
Reduced
133
Closed
36
Top Buys
| 1 |
eBay
EBAY
|
$230M |
| 2 |
Marvell Technology
MRVL
|
$200M |
| 3 |
A.O. Smith
AOS
|
$136M |
| 4 |
Amphenol
APH
|
$128M |
| 5 |
KLA
KLAC
|
$91.9M |
Top Sells
| 1 |
American Water Works
AWK
|
$343M |
| 2 |
Mastercard
MA
|
$311M |
| 3 |
Boston Scientific
BSX
|
$304M |
| 4 |
Marsh & McLennan
MMC
|
$268M |
| 5 |
Thermo Fisher Scientific
TMO
|
$212M |
Sector Composition
| 1 | Industrials | 35.69% |
| 2 | Technology | 26.73% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 6.89% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Herc Holdings
HRI
$4.6B
| $4.7M | 0.03% |
35,000
-246,104
| -88% | -$33M |
|
202
Booz Allen Hamilton
BAH
$12.6B
| $4.65M | 0.03% |
44,506
-1,097
| -2% | -$115K |
|
203
Hartford Financial Services
HIG
$37B
| $4.62M | 0.03% |
37,326
+1,284
| +4% | +$159K |
|
204
Modine Manufacturing
MOD
$7.1B
| $4.61M | 0.03% |
+60,000
| New | +$4.61M |
|
205
Deckers Outdoor
DECK
$17.9B
| $4.53M | 0.03% |
40,507
-637
| -2% | -$71.2K |
|
206
McDonald's
MCD
$224B
| $4.52M | 0.03% |
14,465
+1,904
| +15% | +$595K |
|
207
Visteon
VC
$3.41B
| $4.46M | 0.03% |
57,500
| – | – |
|
208
Sprout Social
SPT
$891M
| $4.15M | 0.03% |
188,724
| – | – |
|
209
Home Depot
HD
$417B
| $4.14M | 0.03% |
11,306
+1,301
| +13% | +$477K |
|
210
S&P Global
SPGI
$164B
| $4.02M | 0.02% |
7,908
+2
| +0% | +$1.02K |
|
211
8x8 Inc
EGHT
$282M
| $4M | 0.02% |
2,000,000
| – | – |
|
212
Illumina
ILMN
$15.7B
| $3.99M | 0.02% |
50,270
-7,383
| -13% | -$586K |
|
213
Eaton
ETN
$136B
| $3.95M | 0.02% |
14,539
+8,132
| +127% | +$2.21M |
|
214
Welltower
WELL
$112B
| $3.83M | 0.02% |
24,989
-2,552
| -9% | -$391K |
|
215
Mercado Libre
MELI
$123B
| $3.8M | 0.02% |
1,948
-79
| -4% | -$154K |
|
216
Idexx Laboratories
IDXX
$51.4B
| $3.72M | 0.02% |
8,853
+304
| +4% | +$128K |
|
217
Bright Horizons
BFAM
$6.64B
| $3.69M | 0.02% |
29,044
+3,514
| +14% | +$446K |
|
218
Bank of New York Mellon
BK
$73.1B
| $3.57M | 0.02% |
42,510
+1,462
| +4% | +$123K |
|
219
United Rentals
URI
$62.7B
| $3.54M | 0.02% |
5,649
+54
| +1% | +$33.8K |
|
220
IQVIA
IQV
$31.9B
| $3.5M | 0.02% |
19,826
-181,377
| -90% | -$32M |
|
221
Vertex Pharmaceuticals
VRTX
$102B
| $3.39M | 0.02% |
6,999
+75
| +1% | +$36.4K |
|
222
Air Products & Chemicals
APD
$64.5B
| $3.28M | 0.02% |
11,110
+382
| +4% | +$113K |
|
223
Casey's General Stores
CASY
$18.8B
| $3.21M | 0.02% |
7,401
+867
| +13% | +$376K |
|
224
IBM
IBM
$232B
| $3.1M | 0.02% |
12,455
+428
| +4% | +$106K |
|
225
International Flavors & Fragrances
IFF
$16.9B
| $3.06M | 0.02% |
39,428
-13,745
| -26% | -$1.07M |
|