Impax Asset Management Group

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
Cap. Flow
+$32.6M
Cap. Flow %
0.42%
Top 10 Hldgs %
31.27%
Holding
308
New
21
Increased
153
Reduced
75
Closed
35

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
CE icon
276
Celanese
CE
$5.34B
-20,000
Closed -$1.97M
LH icon
277
Labcorp
LH
$23.2B
-14,274
Closed -$1.88M
LSTR icon
278
Landstar System
LSTR
$4.58B
-33,000
Closed -$3.61M
LW icon
279
Lamb Weston
LW
$8.09B
-18,333
Closed -$1.37M
MKSI icon
280
MKS Inc. Common Stock
MKSI
$7.02B
-37,500
Closed -$3.49M
NVT icon
281
nVent Electric
NVT
$14.9B
-109,573
Closed -$2.96M
ORCL icon
282
Oracle
ORCL
$654B
-47,570
Closed -$2.56M
RNR icon
283
RenaissanceRe
RNR
$11.3B
-20,034
Closed -$2.88M
ROST icon
284
Ross Stores
ROST
$49.4B
-25,000
Closed -$2.33M
SCI icon
285
Service Corp International
SCI
$10.9B
-28,556
Closed -$1.15M
SSNC icon
286
SS&C Technologies
SSNC
$21.7B
-37,915
Closed -$2.42M
SWKS icon
287
Skyworks Solutions
SWKS
$11.2B
-25,000
Closed -$2.06M
TRNO icon
288
Terreno Realty
TRNO
$6.1B
-111,897
Closed -$4.7M
USFD icon
289
US Foods
USFD
$17.5B
-69,399
Closed -$2.42M
VRNT icon
290
Verint Systems
VRNT
$1.23B
-274,190
Closed -$8.36M
VVV icon
291
Valvoline
VVV
$4.96B
-253,606
Closed -$4.71M
ZBRA icon
292
Zebra Technologies
ZBRA
$16B
-13,000
Closed -$2.72M
ZION icon
293
Zions Bancorporation
ZION
$8.34B
-50,000
Closed -$2.27M
CTXS
294
DELISTED
Citrix Systems Inc
CTXS
-10,393
Closed -$1.04M
HOME
295
DELISTED
At Home Group Inc.
HOME
-150,000
Closed -$2.68M
CMD
296
DELISTED
Cantel Medical Corporation
CMD
-479,188
Closed -$32.1M
MIK
297
DELISTED
Michaels Stores, Inc
MIK
-280,665
Closed -$3.21M
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
-15,459
Closed -$1.72M
DATA
299
DELISTED
Tableau Software, Inc.
DATA
-11,624
Closed -$1.48M
PETX
300
DELISTED
Aratana Therapeutics, Inc.
PETX
-969,319
Closed -$3.49M