Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+9.4%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$27.3B
AUM Growth
+$27.3B
(+12%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
433
New
37
Increased
166
Reduced
186
Closed
14
Top Buys
| 1 |
Cintas
CTAS
|
$268M |
| 2 |
Agilent Technologies
A
|
$86.9M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$82M |
| 4 |
Darling Ingredients
DAR
|
$77.4M |
| 5 |
Vertiv
VRT
|
$76.5M |
Top Sells
| 1 |
Danaher
DHR
|
$205M |
| 2 |
IDEX
IEX
|
$187M |
| 3 |
Xylem
XYL
|
$115M |
| 4 |
Watts Water Technologies
WTS
|
$45.6M |
| 5 |
Advanced Drainage Systems
WMS
|
$26.6M |
Sector Composition
| 1 | Industrials | 30.78% |
| 2 | Technology | 23.13% |
| 3 | Healthcare | 13.34% |
| 4 | Utilities | 7.39% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Quanex
NX
$978M
| – | – | -373,986 | Closed | -$8.01M |
|
427
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| – | – | -40,000 | Closed | -$1.16M |
|
428
Sarepta Therapeutics
SRPT
$1.78B
| – | – | -2,412 | Closed | -$223K |
|
429
Treehouse Foods
THS
$926M
| – | – | -122,154 | Closed | -$4.87M |
|
430
Vulcan Materials
VMC
$38.5B
| – | – | -121,000 | Closed | -$20.5M |
|
|
KSU
431
DELISTED
Kansas City Southern
KSU
| – | – | -18,518 | Closed | -$5.01M |
|
|
HRC
432
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – | -1,627 | Closed | -$244K |
|
|
EBSB
433
DELISTED
Meridian Bancorp, Inc.
EBSB
| – | – | -1,110,773 | Closed | -$23.1M |
|