Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $17.4B
1-Year Return 13.12%
This Quarter Return
+22.63%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$9.75B
AUM Growth
+$2.23B
Cap. Flow
+$631M
Cap. Flow %
6.47%
Top 10 Hldgs %
30.53%
Holding
294
New
21
Increased
165
Reduced
53
Closed
17

Top Buys

1
VRSK icon
Verisk Analytics
VRSK
$100M
2
LIN icon
Linde
LIN
$70.2M
3
XYL icon
Xylem
XYL
$63.4M
4
AWK icon
American Water Works
AWK
$62.7M
5
DE icon
Deere & Co
DE
$47.5M

Top Sells

1
SEE icon
Sealed Air
SEE
$42.2M
2
TRMB icon
Trimble
TRMB
$39.3M
3
AOS icon
A.O. Smith
AOS
$29.8M
4
SFM icon
Sprouts Farmers Market
SFM
$26.2M
5
FLS icon
Flowserve
FLS
$20.9M

Sector Composition

1 Industrials 33.11%
2 Technology 20.91%
3 Healthcare 14.25%
4 Utilities 8.13%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLK
226
DELISTED
Splunk Inc
SPLK
$820K 0.01%
4,127
+230
+6% +$45.7K
DOW icon
227
Dow Inc
DOW
$17.4B
$807K 0.01%
19,809
+511
+3% +$20.8K
IDXX icon
228
Idexx Laboratories
IDXX
$51.4B
$805K 0.01%
2,438
-60
-2% -$19.8K
MET icon
229
MetLife
MET
$52.9B
$763K 0.01%
20,892
+305
+1% +$11.1K
CLX icon
230
Clorox
CLX
$15.5B
$736K 0.01%
3,354
+54
+2% +$11.9K
KR icon
231
Kroger
KR
$44.8B
$725K 0.01%
21,419
+649
+3% +$22K
WTW icon
232
Willis Towers Watson
WTW
$32.1B
$677K 0.01%
3,437
+97
+3% +$19.1K
CMI icon
233
Cummins
CMI
$55.1B
$675K 0.01%
3,894
+23
+0.6% +$3.99K
PPG icon
234
PPG Industries
PPG
$24.8B
$670K 0.01%
6,319
+143
+2% +$15.2K
ED icon
235
Consolidated Edison
ED
$35.4B
$639K 0.01%
8,887
+280
+3% +$20.1K
AZEK
236
DELISTED
The AZEK Co
AZEK
$637K 0.01%
+20,000
New +$637K
CAH icon
237
Cardinal Health
CAH
$35.7B
$637K 0.01%
12,201
-15,134
-55% -$790K
MAR icon
238
Marriott International Class A Common Stock
MAR
$71.9B
$637K 0.01%
7,428
+148
+2% +$12.7K
STT icon
239
State Street
STT
$32B
$618K 0.01%
9,717
+76
+0.8% +$4.83K
TWTR
240
DELISTED
Twitter, Inc.
TWTR
$587K 0.01%
19,713
+726
+4% +$21.6K
OKTA icon
241
Okta
OKTA
$16.1B
$570K 0.01%
2,849
+79
+3% +$15.8K
SAP icon
242
SAP
SAP
$313B
$551K 0.01%
4,431
+754
+21% +$93.8K
HLT icon
243
Hilton Worldwide
HLT
$64B
$526K 0.01%
7,165
+89
+1% +$6.53K
EIX icon
244
Edison International
EIX
$21B
$521K 0.01%
9,584
+240
+3% +$13K
ETR icon
245
Entergy
ETR
$39.2B
$499K 0.01%
10,644
+344
+3% +$16.1K
DOCU icon
246
DocuSign
DOCU
$16.1B
$486K 0.01%
2,824
+117
+4% +$20.1K
FRC
247
DELISTED
First Republic Bank
FRC
$477K ﹤0.01%
4,497
+113
+3% +$12K
WY icon
248
Weyerhaeuser
WY
$18.9B
$447K ﹤0.01%
19,905
+625
+3% +$14K
CDW icon
249
CDW
CDW
$22.2B
$446K ﹤0.01%
3,839
+36
+0.9% +$4.18K
DFS
250
DELISTED
Discover Financial Services
DFS
$420K ﹤0.01%
8,378
+91
+1% +$4.56K
8 9
10
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