Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+17.36%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$7.27B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
298
New
35
Increased
139
Reduced
82
Closed
11
Top Buys
| 1 |
Pentair
PNR
|
$71.2M |
| 2 |
Rayonier
RYN
|
$26.8M |
| 3 |
Littelfuse
LFUS
|
$22.2M |
| 4 |
Trimble
TRMB
|
$21.4M |
| 5 |
PTC
PTC
|
$18.1M |
Top Sells
| 1 |
Sabesp
SBS
|
$63.2M |
| 2 |
Danaher
DHR
|
$36.7M |
| 3 |
Sealed Air
SEE
|
$26.4M |
| 4 |
A.O. Smith
AOS
|
$21.8M |
| 5 |
Eli Lilly
LLY
|
$18.6M |
Sector Composition
| 1 | Industrials | 39.69% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 11.15% |
| 4 | Utilities | 7.89% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$157B
| $1.06M | 0.01% |
19,835
+2,775
| +16% | +$148K |
|
|
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | 0.01% |
10,393
-11,000
| -51% | -$1.1M |
|
|
TWTR
228
DELISTED
Twitter, Inc.
TWTR
| $939K | 0.01% |
28,565
-176
| -0.6% | -$5.79K |
|
229
Dominion Energy
D
$50.2B
| $921K | 0.01% |
12,020
+3,141
| +35% | +$241K |
|
230
PNC Financial Services
PNC
$81.7B
| $917K | 0.01% |
7,480
+1,091
| +17% | +$134K |
|
231
Colgate-Palmolive
CL
$67.6B
| $902K | 0.01% |
13,164
-165,112
| -93% | -$11.3M |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $852K | 0.01% |
13,468
+1,997
| +17% | +$126K |
|
233
S&P Global
SPGI
$165B
| $846K | 0.01% |
4,017
+598
| +17% | +$126K |
|
234
Occidental Petroleum
OXY
$45.9B
| $808K | 0.01% |
12,212
+1,791
| +17% | +$119K |
|
235
Vertex Pharmaceuticals
VRTX
$102B
| $767K | 0.01% |
4,170
+703
| +20% | +$129K |
|
236
Alcoa
AA
$8.1B
| $704K | 0.01% |
24,999
| – | – |
|
237
Kimberly-Clark
KMB
$42.9B
| $687K | 0.01% |
5,548
+791
| +17% | +$97.9K |
|
238
Phillips 66
PSX
$53.2B
| $678K | 0.01% |
7,122
+1,092
| +18% | +$104K |
|
239
Progressive
PGR
$146B
| $672K | 0.01% |
9,319
+1,395
| +18% | +$101K |
|
240
Aon
AON
$80.5B
| $670K | 0.01% |
3,927
+599
| +18% | +$102K |
|
241
American Electric Power
AEP
$58.1B
| $661K | 0.01% |
7,896
+1,194
| +18% | +$100K |
|
242
American International
AIG
$45.3B
| $612K | 0.01% |
14,202
+1,984
| +16% | +$85.5K |
|
243
Macy's
M
$4.61B
| $602K | 0.01% |
25,066
-31,195
| -55% | -$749K |
|
244
Marriott International Class A Common Stock
MAR
$73B
| $598K | 0.01% |
4,781
+690
| +17% | +$86.3K |
|
245
Travelers Companies
TRV
$62.9B
| $586K | 0.01% |
4,273
+593
| +16% | +$81.3K |
|
246
Valero Energy
VLO
$48.3B
| $582K | 0.01% |
6,859
+994
| +17% | +$84.3K |
|
247
eBay
EBAY
$42.5B
| $558K | 0.01% |
15,036
+2,190
| +17% | +$81.3K |
|
248
Allstate
ALL
$54.9B
| $525K | 0.01% |
5,579
+795
| +17% | +$74.8K |
|
249
Dollar General
DG
$23.9B
| $505K | 0.01% |
4,236
+594
| +16% | +$70.8K |
|
250
General Mills
GIS
$26.5B
| $495K | 0.01% |
9,563
+1,492
| +18% | +$77.2K |
|