Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-21.24%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$7.52B
AUM Growth
+$7.52B
(-16%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
300
New
21
Increased
180
Reduced
46
Closed
27
Top Buys
| 1 |
Trimble
TRMB
|
$53.8M |
| 2 |
IDEX
IEX
|
$51.5M |
| 3 |
Pentair
PNR
|
$44.5M |
| 4 |
Deere & Co
DE
|
$42.4M |
| 5 |
HDFC Bank
HDB
|
$36.6M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$130M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$33.2M |
| 3 |
Fortive
FTV
|
$24M |
| 4 |
Lindsay Corp
LNN
|
$22.3M |
| 5 |
AT&T
T
|
$22.1M |
Sector Composition
| 1 | Industrials | 33.51% |
| 2 | Technology | 20.48% |
| 3 | Healthcare | 14.84% |
| 4 | Utilities | 7.79% |
| 5 | Materials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clean Harbors
CLH
$12.9B
| $49.7M | 0.66% |
980,377
+190,235
| +24% | +$9.65M |
|
|
ALTR
52
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $47.9M | 0.64% |
1,822,273
+266,195
| +17% | +$7M |
|
53
Sealed Air
SEE
$4.71B
| $47.8M | 0.64% |
1,932,480
-112,058
| -5% | -$2.77M |
|
54
Mastercard
MA
$535B
| $43.4M | 0.58% |
179,842
+91,134
| +103% | +$22M |
|
|
55
Deere & Co
DE
$129B
| $42.4M | 0.56% |
+306,641
| New | +$42.4M |
|
56
Cadence Design Systems
CDNS
$93.4B
| $40.5M | 0.54% |
613,529
+302,583
| +97% | +$20M |
|
57
Grifois
GRFS
$6.59B
| $40.5M | 0.54% |
2,009,073
+1,279,698
| +175% | +$25.8M |
|
58
SolarEdge
SEDG
$1.87B
| $38.3M | 0.51% |
470,520
+176,653
| +60% | +$14.4M |
|
59
IPG Photonics
IPGP
$3.38B
| $37M | 0.49% |
335,372
+216,857
| +183% | +$23.9M |
|
60
Donaldson
DCI
$9.28B
| $36.5M | 0.49% |
954,922
+74,190
| +8% | +$2.83M |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $35.5M | 0.47% |
395,440
+274,318
| +226% | +$24.6M |
|
62
Becton Dickinson
BDX
$53.9B
| $31.8M | 0.42% |
138,584
+69,315
| +100% | +$15.9M |
|
63
Procter & Gamble
PG
$370B
| $30.9M | 0.41% |
280,988
+10,842
| +4% | +$1.19M |
|
64
TSMC
TSM
$1.18T
| $30.7M | 0.41% |
642,082
+162,797
| +34% | +$7.78M |
|
|
65
A.O. Smith
AOS
$9.86B
| $29.8M | 0.4% |
787,826
-3,448,069
| -81% | -$130M |
|
66
Sprouts Farmers Market
SFM
$13.5B
| $29.6M | 0.39% |
1,593,828
+128,367
| +9% | +$2.39M |
|
67
Amazon
AMZN
$2.4T
| $25.8M | 0.34% |
13,238
-1,494
| -10% | -$2.91M |
|
68
Voya Financial
VOYA
$7.18B
| $25.7M | 0.34% |
633,044
+183,867
| +41% | +$7.46M |
|
69
Verizon
VZ
$185B
| $25.2M | 0.34% |
469,398
+379,921
| +425% | +$20.4M |
|
70
Apple
AAPL
$3.41T
| $24.6M | 0.33% |
96,795
-43,200
| -31% | -$11M |
|
|
AQUA
71
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $23M | 0.31% |
2,053,684
+1,828,684
| +813% | +$20.5M |
|
72
Merck
MRK
$214B
| $22.5M | 0.3% |
292,968
| – | – |
|
73
Starbucks
SBUX
$102B
| $22.5M | 0.3% |
342,382
+99,384
| +41% | +$6.53M |
|
74
Sonoco
SON
$4.61B
| $21M | 0.28% |
452,000
| – | – |
|
75
Flowserve
FLS
$7B
| $20.9M | 0.28% |
873,804
-758,371
| -46% | -$18.1M |
|