Impax Asset Management Group Portfolio holdings
AUM
$17.4B
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
+$7.7B
(+6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.15%
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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $38.5M | 0.5% |
265,902
+20,644
| +8% | +$2.99M |
|
52
Littelfuse
LFUS
$6.31B
| $36.4M | 0.47% |
205,643
+83,757
| +69% | +$14.8M |
|
53
Sprouts Farmers Market
SFM
$13.5B
| $34.7M | 0.45% |
1,839,150
+621,658
| +51% | +$11.7M |
|
54
Apple
AAPL
$3.54T
| $34.4M | 0.45% |
694,780
+125,132
| +22% | +$6.19M |
|
|
DLPH
55
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $33M | 0.43% |
1,647,999
+222,489
| +16% | +$4.45M |
|
56
Sonoco
SON
$4.53B
| $32M | 0.42% |
489,710
| – | – |
|
57
Amazon
AMZN
$2.41T
| $31.7M | 0.41% |
334,640
| – | – |
|
58
AGCO
AGCO
$8.05B
| $31.2M | 0.4% |
401,806
+3,573
| +0.9% | +$277K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $29.8M | 0.39% |
101,405
-9,765
| -9% | -$2.87M |
|
|
60
IQVIA
IQV
$31.4B
| $27.6M | 0.36% |
171,619
+157,150
| +1,086% | +$25.3M |
|
61
Procter & Gamble
PG
$370B
| $25.6M | 0.33% |
233,289
+34,927
| +18% | +$3.83M |
|
62
Starbucks
SBUX
$99.2B
| $25.1M | 0.33% |
299,523
-22,018
| -7% | -$1.85M |
|
63
Victory Capital Holdings
VCTR
$4.71B
| $24.4M | 0.32% |
1,420,153
-126,129
| -8% | -$2.17M |
|
64
Fortive
FTV
$15.9B
| $24.4M | 0.32% |
357,024
+37,471
| +12% | +$2.56M |
|
|
EBSB
65
DELISTED
Meridian Bancorp, Inc.
EBSB
| $23.7M | 0.31% |
1,321,986
-25,000
| -2% | -$447K |
|
|
HTB
66
HomeTrust Bancshares, Inc.
HTB
$718M
| $23M | 0.3% |
915,936
| – | – |
|
67
Unitil
UTL
$816M
| $21.8M | 0.28% |
364,129
-76,129
| -17% | -$4.56M |
|
68
HDFC Bank
HDB
$181B
| $21.7M | 0.28% |
333,698
+11,590
| +4% | +$754K |
|
69
Merck
MRK
$210B
| $21.3M | 0.28% |
266,126
| – | – |
|
70
Voya Financial
VOYA
$7.28B
| $21.1M | 0.27% |
381,656
-11,881
| -3% | -$657K |
|
71
JPMorgan Chase
JPM
$824B
| $19.7M | 0.26% |
175,818
| – | – |
|
72
Walt Disney
DIS
$211B
| $19.2M | 0.25% |
137,452
-16,384
| -11% | -$2.29M |
|
73
Ichor Holdings
ICHR
$552M
| $19.2M | 0.25% |
810,694
-9,575
| -1% | -$226K |
|
74
Becton Dickinson
BDX
$54.3B
| $18.2M | 0.24% |
74,164
-35,637
| -32% | -$8.76M |
|
75
AT&T
T
$208B
| $17.7M | 0.23% |
697,748
| – | – |
|