Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+17.36%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$7.27B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
298
New
35
Increased
139
Reduced
82
Closed
11
Top Buys
| 1 |
Pentair
PNR
|
$71.2M |
| 2 |
Rayonier
RYN
|
$26.8M |
| 3 |
Littelfuse
LFUS
|
$22.2M |
| 4 |
Trimble
TRMB
|
$21.4M |
| 5 |
PTC
PTC
|
$18.1M |
Top Sells
| 1 |
Sabesp
SBS
|
$63.2M |
| 2 |
Danaher
DHR
|
$36.7M |
| 3 |
Sealed Air
SEE
|
$26.4M |
| 4 |
A.O. Smith
AOS
|
$21.8M |
| 5 |
Eli Lilly
LLY
|
$18.6M |
Sector Composition
| 1 | Industrials | 39.69% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 11.15% |
| 4 | Utilities | 7.89% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$27B
| $491K | 0.01% |
25,284
+2,958
| +13% | +$57.4K |
|
|
CHAP
252
DELISTED
Chaparral Energy, Inc.
CHAP
| $475K | 0.01% |
83,306
| – | – |
|
253
McKesson
MCK
$86B
| $450K | 0.01% |
3,847
-26
| -0.7% | -$3.04K |
|
254
Consolidated Edison
ED
$35.3B
| $426K | 0.01% |
5,026
+798
| +19% | +$67.6K |
|
255
State Street
STT
$32.4B
| $400K | 0.01% |
6,076
+1,104
| +22% | +$72.7K |
|
256
Cummins
CMI
$55.2B
| $399K | 0.01% |
2,529
+399
| +19% | +$63K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $394K | 0.01% |
5,543
+793
| +17% | +$56.4K |
|
258
Hilton Worldwide
HLT
$65.4B
| $381K | 0.01% |
4,580
+696
| +18% | +$57.9K |
|
259
Willis Towers Watson
WTW
$32.2B
| $367K | 0.01% |
2,091
+298
| +17% | +$52.3K |
|
260
Hewlett Packard
HPE
$30.5B
| $365K | 0.01% |
23,632
+2,851
| +14% | +$44K |
|
|
XYZ
261
Block, Inc.
XYZ
$46.2B
| $363K | 0.01% |
4,849
+904
| +23% | +$67.7K |
|
262
Synchrony
SYF
$28.6B
| $359K | ﹤0.01% |
11,242
+1,484
| +15% | +$47.4K |
|
263
Realty Income
O
$53.3B
| $343K | ﹤0.01% |
4,818
+823
| +21% | +$58.6K |
|
264
Stanley Black & Decker
SWK
$11.6B
| $340K | ﹤0.01% |
2,498
+400
| +19% | +$54.4K |
|
265
Clorox
CLX
$15.2B
| $331K | ﹤0.01% |
2,060
+297
| +17% | +$47.7K |
|
266
Tyson Foods
TSN
$20B
| $329K | ﹤0.01% |
4,745
+697
| +17% | +$48.3K |
|
267
Edison International
EIX
$21B
| $324K | ﹤0.01% |
5,230
+801
| +18% | +$49.6K |
|
268
Kroger
KR
$44.9B
| $313K | ﹤0.01% |
12,742
+1,674
| +15% | +$41.1K |
|
269
Idexx Laboratories
IDXX
$51.2B
| $309K | ﹤0.01% |
1,380
+198
| +17% | +$44.3K |
|
270
MSCI
MSCI
$43.1B
| $301K | ﹤0.01% |
+1,513
| New | +$301K |
|
271
Hartford Financial Services
HIG
$37.9B
| $287K | ﹤0.01% |
5,770
+895
| +18% | +$44.5K |
|
272
Entergy
ETR
$39.4B
| $283K | ﹤0.01% |
5,922
+1,002
| +20% | +$47.9K |
|
273
Omnicom Group
OMC
$15.2B
| $262K | ﹤0.01% |
3,589
+495
| +16% | +$36.1K |
|
|
FRC
274
DELISTED
First Republic Bank
FRC
| $261K | ﹤0.01% |
+2,600
| New | +$261K |
|
275
Evergy
EVRG
$16.5B
| $255K | ﹤0.01% |
4,392
+699
| +19% | +$40.6K |
|