Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+9.48%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$8.96B
(+17%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
318
New
43
Increased
160
Reduced
34
Closed
39
Top Buys
| 1 |
Equinix
EQIX
|
$72.4M |
| 2 |
Darling Ingredients
DAR
|
$54.7M |
| 3 |
Trimble
TRMB
|
$51.2M |
| 4 |
IDEX
IEX
|
$46.8M |
| 5 |
American Water Works
AWK
|
$39.5M |
Top Sells
| 1 |
Power Integrations
POWI
|
$77M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$26.7M |
| 3 |
Generac Holdings
GNRC
|
$26.1M |
| 4 |
Itron
ITRI
|
$23.2M |
| 5 |
Ichor Holdings
ICHR
|
$19.2M |
Sector Composition
| 1 | Industrials | 37.7% |
| 2 | Technology | 18.44% |
| 3 | Healthcare | 12.54% |
| 4 | Utilities | 7.48% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Donaldson
DCI
$9.28B
| $50.1M | 0.56% |
880,732
+29,955
| +4% | +$1.71M |
|
52
Visa
V
$681B
| $48.9M | 0.55% |
260,298
-6,670
| -2% | -$1.25M |
|
53
Rockwell Automation
ROK
$38.1B
| $47.8M | 0.53% |
235,976
+27,243
| +13% | +$5.52M |
|
54
IQVIA
IQV
$31.4B
| $41.9M | 0.47% |
270,870
+81,903
| +43% | +$12.7M |
|
55
Apple
AAPL
$3.54T
| $41.1M | 0.46% |
559,980
-134,800
| -19% | -$9.9M |
|
56
Thermo Fisher Scientific
TMO
$183B
| $40.4M | 0.45% |
124,251
+15,555
| +14% | +$5.05M |
|
57
Procter & Gamble
PG
$370B
| $33.7M | 0.38% |
270,146
+4,650
| +2% | +$581K |
|
|
DLPH
58
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $33.2M | 0.37% |
2,589,306
+736,286
| +40% | +$9.45M |
|
59
HDFC Bank
HDB
$181B
| $32.4M | 0.36% |
511,251
+108,036
| +27% | +$6.85M |
|
60
Sprouts Farmers Market
SFM
$13.5B
| $28.4M | 0.32% |
1,465,461
-439,496
| -23% | -$8.5M |
|
61
Sonoco
SON
$4.53B
| $27.9M | 0.31% |
452,000
| – | – |
|
62
TSMC
TSM
$1.2T
| $27.8M | 0.31% |
479,285
+47,286
| +11% | +$2.75M |
|
63
SolarEdge
SEDG
$1.97B
| $27.8M | 0.31% |
+293,867
| New | +$27.8M |
|
64
Voya Financial
VOYA
$7.28B
| $27.4M | 0.31% |
449,177
+1,664
| +0.4% | +$101K |
|
65
Amazon
AMZN
$2.41T
| $27.2M | 0.3% |
294,640
-40,000
| -12% | -$3.7M |
|
66
Merck
MRK
$210B
| $26.6M | 0.3% |
307,030
+18,582
| +6% | +$1.61M |
|
67
Mastercard
MA
$536B
| $26.5M | 0.3% |
88,708
+32,539
| +58% | +$9.72M |
|
68
AGCO
AGCO
$8.05B
| $25.3M | 0.28% |
327,473
+2,181
| +0.7% | +$168K |
|
|
HOLI
69
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $25.2M | 0.28% |
1,547,321
+6,399
| +0.4% | +$104K |
|
70
JPMorgan Chase
JPM
$824B
| $24.5M | 0.27% |
175,818
| – | – |
|
|
HTB
71
HomeTrust Bancshares, Inc.
HTB
$718M
| $24.3M | 0.27% |
907,136
-4,400
| -0.5% | -$118K |
|
72
Fortive
FTV
$15.9B
| $24M | 0.27% |
375,777
+8,360
| +2% | +$534K |
|
73
Bank of America
BAC
$371B
| $23.7M | 0.26% |
672,388
+7,787
| +1% | +$274K |
|
74
AT&T
T
$208B
| $22.1M | 0.25% |
750,365
| – | – |
|
75
Victory Capital Holdings
VCTR
$4.71B
| $22M | 0.25% |
1,050,736
-307,817
| -23% | -$6.45M |
|