Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+9.48%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$1.29B
(+17%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
318
New
43
Increased
160
Reduced
34
Closed
39
Top Buys
| 1 |
Equinix
EQIX
|
$72.4M |
| 2 |
Darling Ingredients
DAR
|
$54.7M |
| 3 |
Trimble
TRMB
|
$51.2M |
| 4 |
IDEX
IEX
|
$46.8M |
| 5 |
American Water Works
AWK
|
$39.5M |
Top Sells
| 1 |
Power Integrations
POWI
|
$77M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$26.7M |
| 3 |
Generac Holdings
GNRC
|
$26.1M |
| 4 |
Itron
ITRI
|
$23.2M |
| 5 |
Ichor Holdings
ICHR
|
$19.2M |
Sector Composition
| 1 | Industrials | 37.7% |
| 2 | Technology | 18.44% |
| 3 | Healthcare | 12.54% |
| 4 | Utilities | 7.48% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.8B
| $685K | 0.01% |
+5,132
| New | +$685K |
|
227
HP
HPQ
$27.4B
| $671K | 0.01% |
32,649
+2,882
| +10% | +$59.2K |
|
228
Hilton Worldwide
HLT
$64B
| $668K | 0.01% |
6,021
+481
| +9% | +$53.4K |
|
229
eBay
EBAY
$42.3B
| $650K | 0.01% |
18,009
+1,532
| +9% | +$55.3K |
|
230
Consolidated Edison
ED
$35.4B
| $644K | 0.01% |
7,121
+619
| +10% | +$56K |
|
231
State Street
STT
$32B
| $641K | 0.01% |
8,099
+646
| +9% | +$51.1K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $595K | 0.01% |
7,014
+611
| +10% | +$51.8K |
|
233
Edison International
EIX
$21B
| $585K | 0.01% |
7,762
+750
| +11% | +$56.5K |
|
234
Cummins
CMI
$55.1B
| $583K | 0.01% |
3,257
+298
| +10% | +$53.3K |
|
235
McKesson
MCK
$85.5B
| $580K | 0.01% |
4,190
+319
| +8% | +$44.2K |
|
236
Idexx Laboratories
IDXX
$51.4B
| $571K | 0.01% |
2,186
+160
| +8% | +$41.8K |
|
237
Willis Towers Watson
WTW
$32.1B
| $566K | 0.01% |
2,803
+184
| +7% | +$37.2K |
|
238
Kroger
KR
$44.8B
| $509K | 0.01% |
17,552
+1,533
| +10% | +$44.5K |
|
|
TWTR
239
DELISTED
Twitter, Inc.
TWTR
| $508K | 0.01% |
15,858
-14,094
| -47% | -$451K |
|
|
SPLK
240
DELISTED
Splunk Inc
SPLK
| $497K | 0.01% |
+3,316
| New | +$497K |
|
241
Entergy
ETR
$39.2B
| $495K | 0.01% |
8,262
+652
| +9% | +$39.1K |
|
242
Weyerhaeuser
WY
$18.9B
| $487K | 0.01% |
16,140
+1,397
| +9% | +$42.2K |
|
243
Synchrony
SYF
$28.1B
| $484K | 0.01% |
13,441
+1,102
| +9% | +$39.7K |
|
244
Hartford Financial Services
HIG
$37B
| $480K | 0.01% |
7,892
+746
| +10% | +$45.4K |
|
|
XYZ
245
Block, Inc.
XYZ
$45.7B
| $461K | 0.01% |
7,367
+622
| +9% | +$38.9K |
|
246
Hewlett Packard
HPE
$31B
| $460K | 0.01% |
29,028
+2,472
| +9% | +$39.2K |
|
247
CDW
CDW
$22.2B
| $456K | 0.01% |
3,190
+297
| +10% | +$42.5K |
|
248
McCormick & Company Non-Voting
MKC
$19B
| $451K | 0.01% |
5,314
+358
| +7% | +$30.4K |
|
249
KeyCorp
KEY
$20.8B
| $443K | ﹤0.01% |
21,863
+1,874
| +9% | +$38K |
|
|
FRC
250
DELISTED
First Republic Bank
FRC
| $429K | ﹤0.01% |
3,650
+311
| +9% | +$36.6K |
|