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
(+6%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
308
New
21
Increased
153
Reduced
75
Closed
35
Top Buys
| 1 |
Pentair
PNR
|
$73.6M |
| 2 |
Agilent Technologies
A
|
$49.8M |
| 3 |
IQVIA
IQV
|
$25.3M |
| 4 |
WRK
WestRock Company
WRK
|
$24.2M |
| 5 |
Generac Holdings
GNRC
|
$22.6M |
Top Sells
| 1 |
Ecolab
ECL
|
$83.8M |
| 2 |
Watts Water Technologies
WTS
|
$41M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$32.1M |
| 4 |
American Water Works
AWK
|
$24M |
| 5 |
Itron
ITRI
|
$19.1M |
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 | |
|---|---|---|---|---|---|---|
|
KEM
301
DELISTED
KEMET Corporation
KEM
| – | – |
-313,700
| Closed | -$5.32M |
|
|
ENV
302
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-96,870
| Closed | -$6.33M |
|
303
Yum! Brands
YUM
$39.9B
| – | – |
-25,044
| Closed | -$2.5M |
|
304
Cooper Companies
COO
$13.5B
| – | – |
-32,000
| Closed | -$2.37M |
|
305
Casella Waste Systems
CWST
$6.07B
| – | – |
-134,181
| Closed | -$4.77M |
|
306
Expeditors International
EXPD
$16.5B
| – | – |
-18,575
| Closed | -$1.41M |
|
307
Extra Space Storage
EXR
$30.5B
| – | – |
-24,000
| Closed | -$2.45M |
|
308
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-50,000
| Closed | -$2.7M |
|