Impax Asset Management Group Portfolio holdings
AUM
$17.4B
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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $20.8M | 0.3% |
+705,514
| New | +$20.8M |
|
77
Thermo Fisher Scientific
TMO
$183B
| $20.8M | 0.3% |
+85,015
| New | +$20.8M |
|
78
Eli Lilly
LLY
$661B
| $19.9M | 0.29% |
+185,515
| New | +$19.9M |
|
79
MRC Global
MRC
$1.25B
| $19.9M | 0.29% |
+1,060,470
| New | +$19.9M |
|
80
Comfort Systems
FIX
$24.7B
| $18.9M | 0.27% |
+335,946
| New | +$18.9M |
|
81
AT&T
T
$208B
| $18.8M | 0.27% |
+560,000
| New | +$18.8M |
|
82
Prologis
PLD
$103B
| $18.6M | 0.27% |
+274,400
| New | +$18.6M |
|
|
LTXB
83
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $18.3M | 0.26% |
+428,466
| New | +$18.3M |
|
84
Salesforce
CRM
$245B
| $17.9M | 0.26% |
+112,464
| New | +$17.9M |
|
85
Johnson Controls International
JCI
$68.9B
| $17.8M | 0.26% |
+509,797
| New | +$17.8M |
|
86
Mondelez International
MDLZ
$79.3B
| $17.7M | 0.25% |
+411,449
| New | +$17.7M |
|
87
WESCO International
WCC
$10.6B
| $17.6M | 0.25% |
+285,753
| New | +$17.6M |
|
|
CTLT
88
DELISTED
CATALENT, INC.
CTLT
| $17.5M | 0.25% |
+384,303
| New | +$17.5M |
|
89
Citizens Financial Group
CFG
$22.3B
| $17.3M | 0.25% |
+449,160
| New | +$17.3M |
|
90
Hanover Insurance
THG
$6.35B
| $17.2M | 0.25% |
+139,061
| New | +$17.2M |
|
91
Ryman Hospitality Properties
RHP
$6.29B
| $17M | 0.24% |
+197,012
| New | +$17M |
|
92
ConocoPhillips
COP
$118B
| $16.8M | 0.24% |
+217,519
| New | +$16.8M |
|
|
ENV
93
DELISTED
ENVESTNET, INC.
ENV
| $16.8M | 0.24% |
+275,476
| New | +$16.8M |
|
94
Campbell Soup
CPB
$10.1B
| $16.3M | 0.23% |
+445,369
| New | +$16.3M |
|
95
Biogen
BIIB
$20.8B
| $16.2M | 0.23% |
+45,860
| New | +$16.2M |
|
96
Verint Systems
VRNT
$1.23B
| $16.1M | 0.23% |
+321,679
| New | +$16.1M |
|
|
WEB
97
DELISTED
Web.com Group, Inc.
WEB
| $16.1M | 0.23% |
+576,544
| New | +$16.1M |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.9M | 0.23% |
+91,214
| New | +$15.9M |
|
99
Walt Disney
DIS
$211B
| $15.8M | 0.23% |
+134,918
| New | +$15.8M |
|
100
MasTec
MTZ
$14.2B
| $15.8M | 0.23% |
+352,889
| New | +$15.8M |
|