Impax Asset Management Group Portfolio holdings
AUM
$17.4B
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
+$6.14B
(-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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $15.7M | 0.26% |
391,800
-19,649
| -5% | -$787K |
|
77
HDFC Bank
HDB
$181B
| $15.6M | 0.25% |
150,824
+140,250
| +1,326% | +$14.5M |
|
78
Johnson Controls International
JCI
$68.9B
| $15.1M | 0.25% |
509,797
| – | – |
|
79
AT&T
T
$208B
| $15M | 0.25% |
527,000
-33,000
| -6% | -$942K |
|
80
Walt Disney
DIS
$211B
| $14.8M | 0.24% |
135,370
+452
| +0.3% | +$49.6K |
|
81
ONE Gas
OGS
$4.52B
| $14.8M | 0.24% |
185,750
-68,537
| -27% | -$5.46M |
|
82
PepsiCo
PEP
$203B
| $14.5M | 0.24% |
131,243
+559
| +0.4% | +$61.8K |
|
83
Voya Financial
VOYA
$7.28B
| $14.4M | 0.23% |
358,960
+141,382
| +65% | +$5.68M |
|
84
Bank of America
BAC
$371B
| $14.3M | 0.23% |
578,870
-126,644
| -18% | -$3.12M |
|
85
Salesforce
CRM
$245B
| $13.8M | 0.23% |
100,988
-11,476
| -10% | -$1.57M |
|
86
Biogen
BIIB
$20.8B
| $13.8M | 0.23% |
45,890
+30
| +0.1% | +$9.03K |
|
87
Comfort Systems
FIX
$24.7B
| $13.8M | 0.22% |
315,946
-20,000
| -6% | -$874K |
|
88
ConocoPhillips
COP
$118B
| $13.6M | 0.22% |
217,919
+400
| +0.2% | +$24.9K |
|
89
Citizens Financial Group
CFG
$22.3B
| $13.4M | 0.22% |
449,296
+136
| +0% | +$4.04K |
|
90
Ichor Holdings
ICHR
$552M
| $13.1M | 0.21% |
801,837
+39,948
| +5% | +$651K |
|
91
Humana
HUM
$37.5B
| $13M | 0.21% |
45,300
+8,000
| +21% | +$2.29M |
|
92
DuPont de Nemours
DD
$31.6B
| $12.2M | 0.2% |
227,600
| – | – |
|
93
TSMC
TSM
$1.2T
| $12.1M | 0.2% |
+328,745
| New | +$12.1M |
|
94
Hanover Insurance
THG
$6.35B
| $12.1M | 0.2% |
103,861
-35,200
| -25% | -$4.11M |
|
|
ENV
95
DELISTED
ENVESTNET, INC.
ENV
| $12.1M | 0.2% |
245,476
-30,000
| -11% | -$1.48M |
|
96
Verint Systems
VRNT
$1.23B
| $12M | 0.2% |
284,679
-37,000
| -12% | -$1.57M |
|
97
Lowe's Companies
LOW
$146B
| $11.7M | 0.19% |
127,062
| – | – |
|
98
Wendy's
WEN
$1.91B
| $11.7M | 0.19% |
750,944
-50,000
| -6% | -$780K |
|
|
DLPH
99
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $11.3M | 0.18% |
790,934
+99,197
| +14% | +$1.42M |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 0.18% |
84,214
-7,000
| -8% | -$921K |
|