Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+21.5%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$4.29B
(+37%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
322
New
47
Increased
147
Reduced
56
Closed
30
Top Buys
| 1 |
Linde
LIN
|
$134M |
| 2 |
American Water Works
AWK
|
$126M |
| 3 |
Equinix
EQIX
|
$104M |
| 4 |
Ecolab
ECL
|
$101M |
| 5 |
Hubbell
HUBB
|
$82.6M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$41.3M |
| 2 |
Franklin Electric
FELE
|
$21.6M |
| 3 |
American International
AIG
|
$15.5M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$15.3M |
| 5 |
Texas Instruments
TXN
|
$12M |
Sector Composition
| 1 | Industrials | 31.75% |
| 2 | Technology | 22.68% |
| 3 | Healthcare | 14.22% |
| 4 | Utilities | 8.03% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$284B
| $1.06M | 0.01% |
192,400
| – | – |
|
227
T Rowe Price
TROW
$23.8B
| $1.06M | 0.01% |
+6,975
| New | +$1.06M |
|
228
Allstate
ALL
$53.1B
| $1.05M | 0.01% |
9,570
+821
| +9% | +$90.3K |
|
229
PPG Industries
PPG
$24.8B
| $1.04M | 0.01% |
7,228
+721
| +11% | +$104K |
|
230
Cummins
CMI
$55.1B
| $1.03M | 0.01% |
4,540
+393
| +9% | +$89.2K |
|
231
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $1.02M | 0.01% |
40,000
-40,000
| -50% | -$1.02M |
|
|
232
American International
AIG
$43.9B
| $991K | 0.01% |
26,168
-409,188
| -94% | -$15.5M |
|
233
Hilton Worldwide
HLT
$64B
| $944K | 0.01% |
8,483
+825
| +11% | +$91.8K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $903K | 0.01% |
22,631
+1,846
| +9% | +$73.7K |
|
235
Peloton Interactive
PTON
$3.27B
| $901K | 0.01% |
+5,937
| New | +$901K |
|
236
Okta
OKTA
$16.1B
| $898K | 0.01% |
3,533
+404
| +13% | +$103K |
|
237
VF Corp
VFC
$5.86B
| $863K | 0.01% |
+10,103
| New | +$863K |
|
238
SAP
SAP
$313B
| $858K | 0.01% |
6,579
+2,114
| +47% | +$276K |
|
239
CDW
CDW
$22.2B
| $850K | 0.01% |
6,451
+2
| +0% | +$264 |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $845K | 0.01% |
9,334
+825
| +10% | +$74.7K |
|
241
Willis Towers Watson
WTW
$32.1B
| $831K | 0.01% |
3,945
+391
| +11% | +$82.4K |
|
|
SPLK
242
DELISTED
Splunk Inc
SPLK
| $819K | 0.01% |
4,821
+515
| +12% | +$87.5K |
|
243
State Street
STT
$32B
| $779K | 0.01% |
10,708
+926
| +9% | +$67.4K |
|
244
Clorox
CLX
$15.5B
| $776K | ﹤0.01% |
3,843
+390
| +11% | +$78.8K |
|
|
FRC
245
DELISTED
First Republic Bank
FRC
| $770K | ﹤0.01% |
5,240
+515
| +11% | +$75.7K |
|
246
Weyerhaeuser
WY
$18.9B
| $759K | ﹤0.01% |
22,631
+2,058
| +10% | +$69K |
|
247
Kroger
KR
$44.8B
| $757K | ﹤0.01% |
23,837
+1,739
| +8% | +$55.2K |
|
|
CERN
248
DELISTED
Cerner Corp
CERN
| $727K | ﹤0.01% |
+9,269
| New | +$727K |
|
249
Equifax
EFX
$30.8B
| $723K | ﹤0.01% |
+3,749
| New | +$723K |
|
250
Edison International
EIX
$21B
| $720K | ﹤0.01% |
11,456
+1,449
| +14% | +$91.1K |
|