Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+21.5%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$4.29B
(+37%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
322
New
47
Increased
147
Reduced
56
Closed
30
Top Buys
| 1 |
Linde
LIN
|
$134M |
| 2 |
American Water Works
AWK
|
$126M |
| 3 |
Equinix
EQIX
|
$104M |
| 4 |
Ecolab
ECL
|
$101M |
| 5 |
Hubbell
HUBB
|
$82.6M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$41.3M |
| 2 |
Franklin Electric
FELE
|
$21.6M |
| 3 |
American International
AIG
|
$15.5M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$15.3M |
| 5 |
Texas Instruments
TXN
|
$12M |
Sector Composition
| 1 | Industrials | 31.75% |
| 2 | Technology | 22.68% |
| 3 | Healthcare | 14.22% |
| 4 | Utilities | 8.03% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hewlett Packard
HPE
$30.5B
| – | – |
-35,673
| Closed | -$334K |
|
302
Alliant Energy
LNT
$16.6B
| – | – |
-57,892
| Closed | -$2.99M |
|
303
Lumen
LUMN
$5.1B
| – | – |
-25,551
| Closed | -$258K |
|
304
Macy's
M
$4.61B
| – | – |
-17,374
| Closed | -$99K |
|
305
ManpowerGroup
MAN
$1.91B
| – | – |
-4,372
| Closed | -$321K |
|
306
Montrose Environmental
MEG
$1.03B
| – | – |
-36,659
| Closed | -$873K |
|
307
Magnite
MGNI
$3.54B
| – | – |
-867,028
| Closed | -$6.02M |
|
308
ONE Gas
OGS
$4.51B
| – | – |
-88,106
| Closed | -$6.08M |
|
309
PepsiCo
PEP
$201B
| – | – |
-38,351
| Closed | -$5.32M |
|
310
Sempra
SRE
$53.6B
| – | – |
-16,132
| Closed | -$955K |
|
311
Tapestry
TPR
$22B
| – | – |
-64,911
| Closed | -$1.02M |
|
312
Unitil
UTL
$820M
| – | – |
-117,012
| Closed | -$4.52M |
|
313
Viatris
VTRS
$12B
| – | – |
-14,238
| Closed | -$211K |
|
|
ZUO
314
DELISTED
Zuora, Inc.
ZUO
| – | – |
-292,182
| Closed | -$3.02M |
|
|
TWTR
315
DELISTED
Twitter, Inc.
TWTR
| – | – |
-21,595
| Closed | -$961K |
|
|
WBT
316
DELISTED
Welbilt, Inc.
WBT
| – | – |
-2,483,024
| Closed | -$15.3M |
|
|
DNKN
317
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-70,000
| Closed | -$5.73M |
|
|
AMTD
318
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-7,464
| Closed | -$292K |
|
|
ETFC
319
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-6,106
| Closed | -$306K |
|
|
SI
320
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-14,228
| Closed | -$991K |
|