Impax Asset Management Group Portfolio holdings
AUM
$17.4B
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
+$7.27B
(+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 | |
|---|---|---|---|---|---|---|
276
CMS Energy
CMS
$21.4B
| $252K | ﹤0.01% |
+4,542
| New | +$252K |
|
277
Cardinal Health
CAH
$36B
| $238K | ﹤0.01% |
+4,935
| New | +$238K |
|
278
CDW
CDW
$21.4B
| $237K | ﹤0.01% |
+2,464
| New | +$237K |
|
|
AMTD
279
DELISTED
TD Ameritrade Holding Corp
AMTD
| $228K | ﹤0.01% |
+4,557
| New | +$228K |
|
280
Host Hotels & Resorts
HST
$11.8B
| $224K | ﹤0.01% |
11,876
+1,785
| +18% | +$33.7K |
|
281
Huntington Bancshares
HBAN
$25.7B
| $223K | ﹤0.01% |
17,620
+2,583
| +17% | +$32.7K |
|
|
VAR
282
DELISTED
Varian Medical Systems, Inc.
VAR
| $219K | ﹤0.01% |
+1,547
| New | +$219K |
|
283
Hologic
HOLX
$14.7B
| $214K | ﹤0.01% |
+4,414
| New | +$214K |
|
284
Lincoln National
LNC
$8.21B
| $204K | ﹤0.01% |
+3,473
| New | +$204K |
|
285
Quest Diagnostics
DGX
$20.1B
| $202K | ﹤0.01% |
+2,249
| New | +$202K |
|
286
Comerica
CMA
$9B
| $201K | ﹤0.01% |
+2,737
| New | +$201K |
|
287
Lumen
LUMN
$4.84B
| $186K | ﹤0.01% |
15,504
+2,293
| +17% | +$27.5K |
|
|
DISCA
288
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-337,414
| Closed | -$8.35M |
|
|
BMS
289
DELISTED
Bemis
BMS
| – | – |
-378,017
| Closed | -$17.4M |
|
|
VSM
290
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-167,138
| Closed | -$4.63M |
|
|
LTXB
291
DELISTED
LegacyTexas Financial Group Inc
LTXB
| – | – |
-323,078
| Closed | -$10.4M |
|
|
LM
292
DELISTED
Legg Mason, Inc.
LM
| – | – |
-33,993
| Closed | -$867K |
|
|
CTLT
293
DELISTED
CATALENT, INC.
CTLT
| – | – |
-35,791
| Closed | -$1.12M |
|
294
Yelp
YELP
$1.99B
| – | – |
-150,000
| Closed | -$5.25M |
|
295
Williams-Sonoma
WSM
$23.4B
| – | – |
-126,900
| Closed | -$6.4M |
|
296
Medpace
MEDP
$13.5B
| – | – |
-99,487
| Closed | -$5.27M |
|
297
Amdocs
DOX
$9.31B
| – | – |
-42,500
| Closed | -$2.49M |
|
298
Campbell Soup
CPB
$10.1B
| – | – |
-235,356
| Closed | -$7.76M |
|