Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+6.2%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$7.7B
AUM Growth
+$433M
(+6%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
308
New
21
Increased
153
Reduced
75
Closed
35
Top Buys
| 1 |
Pentair
PNR
|
$73.6M |
| 2 |
Agilent Technologies
A
|
$49.8M |
| 3 |
IQVIA
IQV
|
$25.3M |
| 4 |
WRK
WestRock Company
WRK
|
$24.2M |
| 5 |
Generac Holdings
GNRC
|
$22.6M |
Top Sells
| 1 |
Ecolab
ECL
|
$83.8M |
| 2 |
Watts Water Technologies
WTS
|
$41M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$32.1M |
| 4 |
American Water Works
AWK
|
$24M |
| 5 |
Itron
ITRI
|
$19.1M |
Sector Composition
| 1 | Industrials | 40.68% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 10.86% |
| 4 | Utilities | 7.54% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Flavors & Fragrances
IFF
$16.9B
| $273K | ﹤0.01% |
+1,884
| New | +$273K |
|
252
Huntington Bancshares
HBAN
$25.7B
| $258K | ﹤0.01% |
18,669
+1,049
| +6% | +$14.5K |
|
253
Cardinal Health
CAH
$35.7B
| $253K | ﹤0.01% |
5,381
+446
| +9% | +$21K |
|
254
Quest Diagnostics
DGX
$20.5B
| $252K | ﹤0.01% |
2,473
+224
| +10% | +$22.8K |
|
|
AMTD
255
DELISTED
TD Ameritrade Holding Corp
AMTD
| $250K | ﹤0.01% |
5,008
+451
| +10% | +$22.5K |
|
256
Allegion
ALLE
$14.8B
| $245K | ﹤0.01% |
+2,219
| New | +$245K |
|
|
CY
257
DELISTED
Cypress Semiconductor
CY
| $245K | ﹤0.01% |
11,000
-214,000
| -95% | -$4.77M |
|
258
Host Hotels & Resorts
HST
$12B
| $241K | ﹤0.01% |
13,207
+1,331
| +11% | +$24.3K |
|
259
Lincoln National
LNC
$7.98B
| $239K | ﹤0.01% |
3,706
+233
| +7% | +$15K |
|
260
Take-Two Interactive
TTWO
$44.2B
| $236K | ﹤0.01% |
+2,076
| New | +$236K |
|
261
Aramark
ARMK
$10.2B
| $234K | ﹤0.01% |
9,003
-94,872
| -91% | -$2.47M |
|
262
Hologic
HOLX
$14.8B
| $228K | ﹤0.01% |
4,756
+342
| +8% | +$16.4K |
|
263
Hasbro
HAS
$11.2B
| $226K | ﹤0.01% |
+2,136
| New | +$226K |
|
|
VAR
264
DELISTED
Varian Medical Systems, Inc.
VAR
| $226K | ﹤0.01% |
1,662
+115
| +7% | +$15.6K |
|
265
UDR
UDR
$13B
| $224K | ﹤0.01% |
+4,995
| New | +$224K |
|
266
Ally Financial
ALLY
$12.7B
| $223K | ﹤0.01% |
+7,208
| New | +$223K |
|
267
Masco
MAS
$15.9B
| $220K | ﹤0.01% |
5,597
-35,000
| -86% | -$1.38M |
|
268
Alliant Energy
LNT
$16.6B
| $211K | ﹤0.01% |
+4,295
| New | +$211K |
|
269
Comerica
CMA
$8.85B
| $208K | ﹤0.01% |
2,859
+122
| +4% | +$8.88K |
|
270
ServiceNow
NOW
$190B
| $206K | ﹤0.01% |
750
-4,250
| -85% | -$1.17M |
|
271
Lumen
LUMN
$4.87B
| $204K | ﹤0.01% |
17,386
+1,882
| +12% | +$22.1K |
|
|
Y
272
DELISTED
Alleghany Corporation
Y
| $204K | ﹤0.01% |
300
-5,200
| -95% | -$3.54M |
|
|
CHAP
273
DELISTED
Chaparral Energy, Inc.
CHAP
| $157K | ﹤0.01% |
33,306
-50,000
| -60% | -$236K |
|
274
Alcoa
AA
$8.24B
| – | – |
-24,999
| Closed | -$704K |
|
275
Crown Castle
CCI
$41.9B
| – | – |
-23,000
| Closed | -$2.94M |
|