Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $17.4B
1-Year Return 13.12%
This Quarter Return
+22.63%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
AUM
$9.75B
AUM Growth
+$2.23B
Cap. Flow
+$631M
Cap. Flow %
6.47%
Top 10 Hldgs %
30.53%
Holding
294
New
21
Increased
165
Reduced
53
Closed
17

Sector Composition

1 Industrials 33.11%
2 Technology 20.91%
3 Healthcare 14.25%
4 Utilities 8.13%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
M icon
276
Macy's
M
$4.61B
$120K ﹤0.01%
17,371
-89
-0.5% -$615
AOS icon
277
A.O. Smith
AOS
$10.2B
-787,826
Closed -$29.8M
DGII icon
278
Digi International
DGII
$1.27B
-200,000
Closed -$1.91M
ETN icon
279
Eaton
ETN
$136B
-100,303
Closed -$7.79M
ETSY icon
280
Etsy
ETSY
$5.17B
-39,000
Closed -$1.5M
FARO
281
DELISTED
Faro Technologies
FARO
-35,000
Closed -$1.56M
FCPT icon
282
Four Corners Property Trust
FCPT
$2.72B
-145,570
Closed -$2.72M
FLS icon
283
Flowserve
FLS
$7.13B
-873,804
Closed -$20.9M
FSS icon
284
Federal Signal
FSS
$7.6B
-80,430
Closed -$2.19M
IEFA icon
285
iShares Core MSCI EAFE ETF
IEFA
$149B
-109,923
Closed -$5.48M
JCI icon
286
Johnson Controls International
JCI
$70.1B
-85,632
Closed -$2.31M
KN icon
287
Knowles
KN
$1.86B
-250,000
Closed -$3.35M
NBIX icon
288
Neurocrine Biosciences
NBIX
$13.9B
-75,000
Closed -$6.49M
PFGC icon
289
Performance Food Group
PFGC
$16.5B
-90,559
Closed -$2.24M
WH icon
290
Wyndham Hotels & Resorts
WH
$6.58B
-29,891
Closed -$942K
HOLI
291
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-1,390,077
Closed -$17.8M
CSFL
292
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-293,315
Closed -$5.05M
HZNP
293
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-200,000
Closed -$5.92M