Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $17.4B
1-Year Return 13.12%
This Quarter Return
+0.38%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$7.68B
AUM Growth
-$20.2M
Cap. Flow
-$873K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.96%
Holding
297
New
24
Increased
159
Reduced
63
Closed
22

Top Buys

1
ANSS
Ansys
ANSS
$51.4M
2
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$36.5M
3
MTD icon
Mettler-Toledo International
MTD
$34.2M
4
RVTY icon
Revvity
RVTY
$33.1M
5
ADSK icon
Autodesk
ADSK
$28.3M

Top Sells

1
WTS icon
Watts Water Technologies
WTS
$92.4M
2
MMM icon
3M
MMM
$38.5M
3
DHR icon
Danaher
DHR
$33.9M
4
HUBB icon
Hubbell
HUBB
$23.3M
5
WMS icon
Advanced Drainage Systems
WMS
$20.4M

Sector Composition

1 Industrials 38.79%
2 Technology 18.68%
3 Healthcare 11.68%
4 Utilities 7.47%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$519K 0.01%
6,403
+508
+9% +$41.2K
HLT icon
227
Hilton Worldwide
HLT
$64B
$516K 0.01%
5,540
+509
+10% +$47.4K
TSN icon
228
Tyson Foods
TSN
$20B
$509K 0.01%
5,910
+611
+12% +$52.6K
WTW icon
229
Willis Towers Watson
WTW
$32.1B
$505K 0.01%
2,619
+305
+13% +$58.8K
O icon
230
Realty Income
O
$54.2B
$487K 0.01%
6,552
+945
+17% +$70.2K
CMI icon
231
Cummins
CMI
$55.1B
$481K 0.01%
2,959
+204
+7% +$33.2K
ETR icon
232
Entergy
ETR
$39.2B
$447K 0.01%
7,610
+816
+12% +$47.9K
STT icon
233
State Street
STT
$32B
$441K 0.01%
7,453
+713
+11% +$42.2K
SWK icon
234
Stanley Black & Decker
SWK
$12.1B
$438K 0.01%
3,030
+305
+11% +$44.1K
HIG icon
235
Hartford Financial Services
HIG
$37B
$433K 0.01%
7,146
+712
+11% +$43.1K
SYF icon
236
Synchrony
SYF
$28.1B
$421K 0.01%
12,339
+915
+8% +$31.2K
XYZ
237
Block, Inc.
XYZ
$45.7B
$418K 0.01%
6,745
+815
+14% +$50.5K
KR icon
238
Kroger
KR
$44.8B
$413K 0.01%
16,019
+1,731
+12% +$44.6K
WY icon
239
Weyerhaeuser
WY
$18.9B
$408K 0.01%
14,743
+1,424
+11% +$39.4K
HPE icon
240
Hewlett Packard
HPE
$31B
$403K 0.01%
26,556
+2,033
+8% +$30.9K
CLX icon
241
Clorox
CLX
$15.5B
$393K 0.01%
2,587
+305
+13% +$46.3K
MKC icon
242
McCormick & Company Non-Voting
MKC
$19B
$387K 0.01%
4,956
+406
+9% +$31.7K
MSCI icon
243
MSCI
MSCI
$42.9B
$376K ﹤0.01%
1,727
+203
+13% +$44.2K
CMS icon
244
CMS Energy
CMS
$21.4B
$365K ﹤0.01%
5,705
+611
+12% +$39.1K
CDW icon
245
CDW
CDW
$22.2B
$357K ﹤0.01%
2,893
+203
+8% +$25.1K
KEY icon
246
KeyCorp
KEY
$20.8B
$357K ﹤0.01%
19,989
-241,794
-92% -$4.32M
OMC icon
247
Omnicom Group
OMC
$15.4B
$347K ﹤0.01%
4,437
+407
+10% +$31.8K
FRC
248
DELISTED
First Republic Bank
FRC
$323K ﹤0.01%
3,339
+306
+10% +$29.6K
EVRG icon
249
Evergy
EVRG
$16.5B
$321K ﹤0.01%
4,829
+200
+4% +$13.3K
FLEX icon
250
Flex
FLEX
$20.8B
$319K ﹤0.01%
+40,474
New +$319K
8 9
10
11 12