Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $17.4B
This Quarter Return
-21.24%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$7.52B
AUM Growth
+$7.52B
Cap. Flow
+$629M
Cap. Flow %
8.37%
Top 10 Hldgs %
30.57%
Holding
300
New
21
Increased
180
Reduced
46
Closed
27

Top Buys

1
TRMB icon
Trimble
TRMB
$53.8M
2
IEX icon
IDEX
IEX
$51.5M
3
PNR icon
Pentair
PNR
$44.5M
4
DE icon
Deere & Co
DE
$42.4M
5
HDB icon
HDFC Bank
HDB
$36.6M

Top Sells

1
AOS icon
A.O. Smith
AOS
$130M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$33.2M
3
FTV icon
Fortive
FTV
$24M
4
LNN icon
Lindsay Corp
LNN
$22.3M
5
T icon
AT&T
T
$22.1M

Sector Composition

1 Industrials 33.51%
2 Technology 20.48%
3 Healthcare 14.84%
4 Utilities 7.79%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMCX icon
276
AMC Networks
AMCX
$306M
– –
-100,139
Closed -$3.96M
CMTL icon
277
Comtech Telecommunications
CMTL
$57.3M
– –
-64,472
Closed -$2.29M
COLM icon
278
Columbia Sportswear
COLM
$3.05B
– –
-68,565
Closed -$6.87M
CROX icon
279
Crocs
CROX
$4.76B
– –
-110,656
Closed -$4.64M
FORM icon
280
FormFactor
FORM
$2.25B
– –
-32,680
Closed -$849K
FTV icon
281
Fortive
FTV
$16.2B
– –
-314,458
Closed -$24M
GL icon
282
Globe Life
GL
$11.3B
– –
-2,353
Closed -$248K
HUM icon
283
Humana
HUM
$36.5B
– –
-24,964
Closed -$9.15M
IVV icon
284
iShares Core S&P 500 ETF
IVV
$662B
– –
-6,375
Closed -$2.06M
JLL icon
285
Jones Lang LaSalle
JLL
$14.5B
– –
-1,170
Closed -$204K
LNC icon
286
Lincoln National
LNC
$8.14B
– –
-4,447
Closed -$262K
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-82,450
Closed -$10.6M
MTN icon
288
Vail Resorts
MTN
$6.09B
– –
-950
Closed -$228K
PRU icon
289
Prudential Financial
PRU
$38.6B
– –
-87,300
Closed -$8.18M
RGA icon
290
Reinsurance Group of America
RGA
$12.9B
– –
-1,436
Closed -$234K
SCSC icon
291
Scansource
SCSC
$955M
– –
-71,528
Closed -$2.64M
T icon
292
AT&T
T
$209B
– –
-566,741
Closed -$22.1M
THO icon
293
Thor Industries
THO
$5.79B
– –
-65,000
Closed -$4.83M
UTL icon
294
Unitil
UTL
$840M
– –
-120,929
Closed -$7.48M
BECN
295
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-120,191
Closed -$3.84M
INFN
296
DELISTED
Infinera Corporation Common Stock
INFN
– –
-557,835
Closed -$4.43M
EVBG
297
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-36,709
Closed -$2.87M
WMGI
298
DELISTED
Wright Medical Group Inc
WMGI
– –
-314,300
Closed -$9.58M
DLPH
299
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-2,589,306
Closed -$33.2M
DOV icon
300
Dover
DOV
$24.5B
– –
-3,521
Closed -$406K
8 9 10 11
12