Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+6.91%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$6.96B
AUM Growth
–
Cap. Flow
+$6.96B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Xylem
XYL
|
$289M |
| 2 |
Trimble
TRMB
|
$239M |
| 3 |
American Water Works
AWK
|
$236M |
| 4 |
Ecolab
ECL
|
$227M |
| 5 |
Danaher
DHR
|
$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 37.59% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 10.89% |
| 4 | Utilities | 8.42% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.52T
| $32.1M | 0.46% |
+569,500
| New | +$32.1M |
|
52
Acuity Brands
AYI
$10.3B
| $30.5M | 0.44% |
+194,174
| New | +$30.5M |
|
|
SPWR
53
DELISTED
SunPower Corporation Common Stock
SPWR
| $29.6M | 0.43% |
+6,234,975
| New | +$29.6M |
|
|
HTB
54
HomeTrust Bancshares, Inc.
HTB
$722M
| $28M | 0.4% |
+960,606
| New | +$28M |
|
55
United Natural Foods
UNFI
$1.74B
| $27.6M | 0.4% |
+929,984
| New | +$27.6M |
|
|
NTUS
56
DELISTED
Natus Medical Inc
NTUS
| $27.3M | 0.39% |
+766,686
| New | +$27.3M |
|
57
Sonoco
SON
$4.49B
| $27.2M | 0.39% |
+489,710
| New | +$27.2M |
|
58
Sprouts Farmers Market
SFM
$13.7B
| $27.1M | 0.39% |
+989,959
| New | +$27.1M |
|
59
Fortive
FTV
$16B
| $26.5M | 0.38% |
+376,041
| New | +$26.5M |
|
60
Unitil
UTL
$813M
| $25.9M | 0.37% |
+507,954
| New | +$25.9M |
|
61
Antero Resources
AR
$10.1B
| $24.6M | 0.35% |
+1,389,656
| New | +$24.6M |
|
62
Starbucks
SBUX
$99B
| $24.4M | 0.35% |
+428,541
| New | +$24.4M |
|
63
Alphabet (Google) Class C
GOOG
$2.76T
| $23.4M | 0.34% |
+391,560
| New | +$23.4M |
|
64
Visa
V
$682B
| $23.3M | 0.33% |
+155,054
| New | +$23.3M |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.76T
| $23.2M | 0.33% |
+384,180
| New | +$23.2M |
|
66
IBM
IBM
$231B
| $22M | 0.32% |
+151,906
| New | +$22M |
|
|
DLPH
67
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $21.7M | 0.31% |
+691,737
| New | +$21.7M |
|
68
JPMorgan Chase
JPM
$834B
| $21.6M | 0.31% |
+191,818
| New | +$21.6M |
|
69
Becton Dickinson
BDX
$54.5B
| $21.6M | 0.31% |
+84,729
| New | +$21.6M |
|
70
Capitol Federal Financial
CFFN
$846M
| $21.5M | 0.31% |
+1,691,152
| New | +$21.5M |
|
71
White Mountains Insurance
WTM
$4.56B
| $21.5M | 0.31% |
+22,929
| New | +$21.5M |
|
|
CMD
72
DELISTED
Cantel Medical Corporation
CMD
| $21.4M | 0.31% |
+232,600
| New | +$21.4M |
|
73
AGCO
AGCO
$8.09B
| $21M | 0.3% |
+345,000
| New | +$21M |
|
|
EBSB
74
DELISTED
Meridian Bancorp, Inc.
EBSB
| $21M | 0.3% |
+1,233,086
| New | +$21M |
|
75
ONE Gas
OGS
$4.47B
| $20.9M | 0.3% |
+254,287
| New | +$20.9M |
|