Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+6.2%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$7.7B
AUM Growth
+$433M
(+6%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
308
New
21
Increased
153
Reduced
75
Closed
35
Top Buys
| 1 |
Pentair
PNR
|
$73.6M |
| 2 |
Agilent Technologies
A
|
$49.8M |
| 3 |
IQVIA
IQV
|
$25.3M |
| 4 |
WRK
WestRock Company
WRK
|
$24.2M |
| 5 |
Generac Holdings
GNRC
|
$22.6M |
Top Sells
| 1 |
Ecolab
ECL
|
$83.8M |
| 2 |
Watts Water Technologies
WTS
|
$41M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$32.1M |
| 4 |
American Water Works
AWK
|
$24M |
| 5 |
Itron
ITRI
|
$19.1M |
Sector Composition
| 1 | Industrials | 40.68% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 10.86% |
| 4 | Utilities | 7.54% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hilton Worldwide
HLT
$64B
| $492K | 0.01% |
5,031
+451
| +10% | +$44.1K |
|
227
Cummins
CMI
$55.1B
| $472K | 0.01% |
2,755
+226
| +9% | +$38.7K |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $457K | 0.01% |
5,895
+352
| +6% | +$27.3K |
|
229
Willis Towers Watson
WTW
$32.1B
| $443K | 0.01% |
2,314
+223
| +11% | +$42.7K |
|
|
XYZ
230
Block, Inc.
XYZ
$45.7B
| $430K | 0.01% |
5,930
+1,081
| +22% | +$78.4K |
|
231
Tyson Foods
TSN
$20B
| $428K | 0.01% |
5,299
+554
| +12% | +$44.7K |
|
232
Dover
DOV
$24.4B
| $397K | 0.01% |
+3,966
| New | +$397K |
|
233
Edison International
EIX
$21B
| $397K | 0.01% |
5,891
+661
| +13% | +$44.5K |
|
234
Synchrony
SYF
$28.1B
| $396K | 0.01% |
11,424
+182
| +2% | +$6.31K |
|
235
Stanley Black & Decker
SWK
$12.1B
| $394K | 0.01% |
2,725
+227
| +9% | +$32.8K |
|
236
State Street
STT
$32B
| $378K | ﹤0.01% |
6,740
+664
| +11% | +$37.2K |
|
237
Realty Income
O
$54.2B
| $375K | ﹤0.01% |
5,607
+789
| +16% | +$52.8K |
|
238
Hewlett Packard
HPE
$31B
| $367K | ﹤0.01% |
24,523
+891
| +4% | +$13.3K |
|
239
MSCI
MSCI
$42.9B
| $364K | ﹤0.01% |
1,524
+11
| +0.7% | +$2.63K |
|
240
Hartford Financial Services
HIG
$37B
| $359K | ﹤0.01% |
6,434
+664
| +12% | +$37K |
|
241
McCormick & Company Non-Voting
MKC
$19B
| $353K | ﹤0.01% |
4,550
-188,148
| -98% | -$14.6M |
|
242
Weyerhaeuser
WY
$18.9B
| $351K | ﹤0.01% |
13,319
-97,252
| -88% | -$2.56M |
|
243
Entergy
ETR
$39.2B
| $350K | ﹤0.01% |
6,794
+872
| +15% | +$44.9K |
|
244
Clorox
CLX
$15.5B
| $349K | ﹤0.01% |
2,282
+222
| +11% | +$34K |
|
245
Omnicom Group
OMC
$15.4B
| $330K | ﹤0.01% |
4,030
+441
| +12% | +$36.1K |
|
246
Kroger
KR
$44.8B
| $310K | ﹤0.01% |
14,288
+1,546
| +12% | +$33.5K |
|
247
CDW
CDW
$22.2B
| $299K | ﹤0.01% |
2,690
+226
| +9% | +$25.1K |
|
|
FRC
248
DELISTED
First Republic Bank
FRC
| $296K | ﹤0.01% |
3,033
+433
| +17% | +$42.3K |
|
249
CMS Energy
CMS
$21.4B
| $295K | ﹤0.01% |
5,094
+552
| +12% | +$32K |
|
250
Evergy
EVRG
$16.5B
| $278K | ﹤0.01% |
4,629
+237
| +5% | +$14.2K |
|