Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $17.4B
This Quarter Return
-13.28%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
AUM
$6.14B
AUM Growth
+$6.14B
Cap. Flow
+$133M
Cap. Flow %
2.17%
Top 10 Hldgs %
31.21%
Holding
297
New
25
Increased
131
Reduced
71
Closed
34

Top Buys

1
LIN icon
Linde
LIN
$84.3M
2
AOS icon
A.O. Smith
AOS
$61.8M
3
PNR icon
Pentair
PNR
$54.4M
4
XYL icon
Xylem
XYL
$44.5M
5
IEX icon
IDEX
IEX
$21M

Sector Composition

1 Industrials 37.84%
2 Technology 15.87%
3 Healthcare 12.11%
4 Utilities 9.16%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQH icon
276
Equitable Holdings
EQH
$15.8B
-161,000
Closed -$3.45M
G icon
277
Genpact
G
$7.88B
-42,110
Closed -$1.29M
HD icon
278
Home Depot
HD
$406B
-15,384
Closed -$3.19M
INGR icon
279
Ingredion
INGR
$8.2B
-24,640
Closed -$2.59M
IWR icon
280
iShares Russell Mid-Cap ETF
IWR
$44B
-80,000
Closed -$4.41M
KALU icon
281
Kaiser Aluminum
KALU
$1.22B
-71,174
Closed -$7.76M
MET icon
282
MetLife
MET
$53.6B
-11,721
Closed -$548K
META icon
283
Meta Platforms (Facebook)
META
$1.85T
-31,569
Closed -$5.19M
MSCI icon
284
MSCI
MSCI
$42.7B
-1,215
Closed -$216K
UNFI icon
285
United Natural Foods
UNFI
$1.7B
-929,984
Closed -$27.6M
WEC icon
286
WEC Energy
WEC
$34.4B
-4,169
Closed -$278K
ZTS icon
287
Zoetis
ZTS
$67.6B
-82,941
Closed -$7.59M
FRC
288
DELISTED
First Republic Bank
FRC
-2,174
Closed -$209K
TIF
289
DELISTED
Tiffany & Co.
TIF
-1,556
Closed -$201K
BHBK
290
DELISTED
Blue Hills Bancorp, Inc.
BHBK
-111,400
Closed -$2.69M
IMPV
291
DELISTED
Imperva, Inc.
IMPV
-157,912
Closed -$7.34M
APTI
292
DELISTED
Apptio, Inc. Class A Common Stock
APTI
-210,937
Closed -$7.8M
FCB
293
DELISTED
FCB Financial Holdings, Inc.
FCB
-133,415
Closed -$6.32M
AET
294
DELISTED
Aetna Inc
AET
-4,346
Closed -$882K
PX
295
DELISTED
Praxair Inc
PX
-465,258
Closed -$74.8M
WEB
296
DELISTED
Web.com Group, Inc.
WEB
-576,544
Closed -$16.1M
KLXI
297
DELISTED
KLX Inc.
KLXI
-40,000
Closed -$2.51M