Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-13.28%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$6.14B
AUM Growth
-$828M
(-12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
297
New
25
Increased
131
Reduced
71
Closed
34
Top Buys
| 1 |
Linde
LIN
|
$84.3M |
| 2 |
A.O. Smith
AOS
|
$61.8M |
| 3 |
Pentair
PNR
|
$54.4M |
| 4 |
Xylem
XYL
|
$44.5M |
| 5 |
IDEX
IEX
|
$21M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$74.8M |
| 2 |
Sabesp
SBS
|
$52.9M |
| 3 |
Acuity Brands
AYI
|
$30.5M |
| 4 |
United Natural Foods
UNFI
|
$27.6M |
| 5 |
American Water Works
AWK
|
$25.9M |
Sector Composition
| 1 | Industrials | 37.84% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 12.11% |
| 4 | Utilities | 9.16% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.5B
| $31.8M | 0.52% |
144,847
+60,118
| +71% | +$13.2M |
|
52
Donaldson
DCI
$9.34B
| $31.2M | 0.51% |
719,290
+129,898
| +22% | +$5.64M |
|
53
Thermo Fisher Scientific
TMO
$183B
| $30.1M | 0.49% |
134,368
+49,353
| +58% | +$11M |
|
54
Amazon
AMZN
$2.49T
| $27.9M | 0.46% |
372,080
| – | – |
|
55
Sprouts Farmers Market
SFM
$13.7B
| $26.5M | 0.43% |
1,128,714
+138,755
| +14% | +$3.26M |
|
56
Unitil
UTL
$812M
| $26.5M | 0.43% |
523,054
+15,100
| +3% | +$765K |
|
|
HTB
57
HomeTrust Bancshares, Inc.
HTB
$722M
| $26.4M | 0.43% |
1,007,672
+47,066
| +5% | +$1.23M |
|
58
Sonoco
SON
$4.49B
| $26M | 0.42% |
489,710
| – | – |
|
|
NTUS
59
DELISTED
Natus Medical Inc
NTUS
| $21.9M | 0.36% |
642,167
-124,519
| -16% | -$4.24M |
|
60
Apple
AAPL
$3.52T
| $21.2M | 0.35% |
537,500
-32,000
| -6% | -$1.26M |
|
61
Starbucks
SBUX
$99B
| $20.5M | 0.33% |
318,777
-109,764
| -26% | -$7.07M |
|
|
SPWR
62
DELISTED
SunPower Corporation Common Stock
SPWR
| $20.3M | 0.33% |
6,234,975
| – | – |
|
63
AGCO
AGCO
$8.09B
| $19.2M | 0.31% |
345,000
| – | – |
|
|
EBSB
64
DELISTED
Meridian Bancorp, Inc.
EBSB
| $19.1M | 0.31% |
1,333,086
+100,000
| +8% | +$1.43M |
|
65
JPMorgan Chase
JPM
$833B
| $18.7M | 0.31% |
191,818
| – | – |
|
66
White Mountains Insurance
WTM
$4.56B
| $18.5M | 0.3% |
21,536
-1,393
| -6% | -$1.19M |
|
67
Eli Lilly
LLY
$664B
| $18.4M | 0.3% |
158,794
-26,721
| -14% | -$3.09M |
|
68
IBM
IBM
$231B
| $17.9M | 0.29% |
164,837
+12,931
| +9% | +$1.41M |
|
|
BMS
69
DELISTED
Bemis
BMS
| $17.4M | 0.28% |
378,017
+121,017
| +47% | +$5.55M |
|
70
Merck
MRK
$208B
| $16.7M | 0.27% |
+228,464
| New | +$16.7M |
|
71
Fortive
FTV
$16B
| $16.4M | 0.27% |
290,303
-85,738
| -23% | -$4.85M |
|
72
Victory Capital Holdings
VCTR
$4.77B
| $16.2M | 0.26% |
1,585,710
+20,000
| +1% | +$204K |
|
73
Prologis
PLD
$103B
| $16.1M | 0.26% |
274,400
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.76T
| $15.9M | 0.26% |
307,500
-84,060
| -21% | -$4.35M |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.76T
| $15.9M | 0.26% |
304,460
-79,720
| -21% | -$4.17M |
|