Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-13.28%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$6.14B
(-12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
297
New
25
Increased
131
Reduced
71
Closed
34
Top Buys
| 1 |
Linde
LIN
|
$84.3M |
| 2 |
A.O. Smith
AOS
|
$61.8M |
| 3 |
Pentair
PNR
|
$54.4M |
| 4 |
Xylem
XYL
|
$44.5M |
| 5 |
IDEX
IEX
|
$21M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$74.8M |
| 2 |
Sabesp
SBS
|
$52.9M |
| 3 |
Acuity Brands
AYI
|
$30.5M |
| 4 |
United Natural Foods
UNFI
|
$27.6M |
| 5 |
American Water Works
AWK
|
$25.9M |
Sector Composition
| 1 | Industrials | 37.84% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 12.11% |
| 4 | Utilities | 9.16% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$58.8B
| $501K | 0.01% |
6,702
+192
| +3% | +$14.4K |
|
227
Aon
AON
$80.6B
| $484K | 0.01% |
3,328
+56
| +2% | +$8.14K |
|
228
American International
AIG
$45.1B
| $482K | 0.01% |
+12,218
| New | +$482K |
|
229
Progressive
PGR
$145B
| $478K | 0.01% |
7,924
+215
| +3% | +$13K |
|
230
HP
HPQ
$26.8B
| $457K | 0.01% |
22,326
+727
| +3% | +$14.9K |
|
231
Marriott International Class A Common Stock
MAR
$72B
| $444K | 0.01% |
4,091
+24
| +0.6% | +$2.61K |
|
232
Travelers Companies
TRV
$62.3B
| $441K | 0.01% |
3,680
+36
| +1% | +$4.31K |
|
233
Valero Energy
VLO
$48.3B
| $440K | 0.01% |
5,865
+137
| +2% | +$10.3K |
|
234
McKesson
MCK
$85.9B
| $428K | 0.01% |
3,873
+1,099
| +40% | +$121K |
|
|
CHAP
235
DELISTED
Chaparral Energy, Inc.
CHAP
| $410K | 0.01% |
83,306
+19,281
| +30% | +$94.9K |
|
236
Allstate
ALL
$53.9B
| $395K | 0.01% |
4,784
+52
| +1% | +$4.29K |
|
237
Dollar General
DG
$24.1B
| $394K | 0.01% |
3,642
-2
| -0.1% | -$216 |
|
238
eBay
EBAY
$41.2B
| $361K | 0.01% |
+12,846
| New | +$361K |
|
239
Consolidated Edison
ED
$35.3B
| $323K | 0.01% |
4,228
+60
| +1% | +$4.58K |
|
240
General Mills
GIS
$26.6B
| $314K | 0.01% |
8,071
+559
| +7% | +$21.7K |
|
241
State Street
STT
$32.1B
| $314K | 0.01% |
+4,972
| New | +$314K |
|
242
Kroger
KR
$45.1B
| $304K | 0.01% |
11,068
-556
| -5% | -$15.3K |
|
243
Cummins
CMI
$54B
| $285K | ﹤0.01% |
2,130
-66,790
| -97% | -$8.94M |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $280K | ﹤0.01% |
4,750
+43
| +0.9% | +$2.54K |
|
245
Hilton Worldwide
HLT
$64.7B
| $279K | ﹤0.01% |
+3,884
| New | +$279K |
|
246
Hewlett Packard
HPE
$29.9B
| $275K | ﹤0.01% |
20,781
+142
| +0.7% | +$1.88K |
|
247
Clorox
CLX
$15B
| $272K | ﹤0.01% |
1,763
+43
| +3% | +$6.63K |
|
248
Willis Towers Watson
WTW
$31.9B
| $272K | ﹤0.01% |
1,793
-16
| -0.9% | -$2.43K |
|
249
Edison International
EIX
$21.3B
| $251K | ﹤0.01% |
4,429
+120
| +3% | +$6.8K |
|
250
Stanley Black & Decker
SWK
$11.3B
| $251K | ﹤0.01% |
2,098
-105,450
| -98% | -$12.6M |
|