Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+17.36%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$7.27B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
298
New
35
Increased
139
Reduced
82
Closed
11
Top Buys
| 1 |
Pentair
PNR
|
$71.2M |
| 2 |
Rayonier
RYN
|
$26.8M |
| 3 |
Littelfuse
LFUS
|
$22.2M |
| 4 |
Trimble
TRMB
|
$21.4M |
| 5 |
PTC
PTC
|
$18.1M |
Top Sells
| 1 |
Sabesp
SBS
|
$63.2M |
| 2 |
Danaher
DHR
|
$36.7M |
| 3 |
Sealed Air
SEE
|
$26.4M |
| 4 |
A.O. Smith
AOS
|
$21.8M |
| 5 |
Eli Lilly
LLY
|
$18.6M |
Sector Composition
| 1 | Industrials | 39.69% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 11.15% |
| 4 | Utilities | 7.89% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $17.8M | 0.25% |
175,818
-16,000
| -8% | -$1.62M |
|
77
White Mountains Insurance
WTM
$4.56B
| $17.6M | 0.24% |
19,036
-2,500
| -12% | -$2.31M |
|
78
Walt Disney
DIS
$211B
| $17.1M | 0.24% |
153,836
+18,466
| +14% | +$2.05M |
|
79
AT&T
T
$208B
| $16.5M | 0.23% |
697,748
| – | – |
|
80
Mondelez International
MDLZ
$79.3B
| $16.2M | 0.22% |
325,100
-66,700
| -17% | -$3.33M |
|
81
Target
TGT
$42B
| $16.2M | 0.22% |
202,118
+45,220
| +29% | +$3.63M |
|
82
Lowe's Companies
LOW
$146B
| $16M | 0.22% |
146,562
+19,500
| +15% | +$2.13M |
|
|
NTUS
83
DELISTED
Natus Medical Inc
NTUS
| $16M | 0.22% |
630,122
-12,045
| -2% | -$306K |
|
84
Bank of America
BAC
$371B
| $15.9M | 0.22% |
577,613
-1,257
| -0.2% | -$34.7K |
|
85
ONE Gas
OGS
$4.52B
| $15.6M | 0.22% |
175,750
-10,000
| -5% | -$890K |
|
86
Citizens Financial Group
CFG
$22.3B
| $15.3M | 0.21% |
472,287
+22,991
| +5% | +$747K |
|
87
Equinix
EQIX
$74.6B
| $15.1M | 0.21% |
+33,300
| New | +$15.1M |
|
88
Cadence Design Systems
CDNS
$94.6B
| $15M | 0.21% |
236,918
+13,255
| +6% | +$842K |
|
89
ConocoPhillips
COP
$118B
| $14.7M | 0.2% |
220,609
+2,690
| +1% | +$180K |
|
90
Salesforce
CRM
$245B
| $14.7M | 0.2% |
92,889
-8,099
| -8% | -$1.28M |
|
91
McCormick & Company Non-Voting
MKC
$18.7B
| $14.5M | 0.2% |
192,698
+54,196
| +39% | +$4.08M |
|
|
WMGI
92
DELISTED
Wright Medical Group Inc
WMGI
| $14M | 0.19% |
445,000
+145,000
| +48% | +$4.56M |
|
93
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.5M | 0.19% |
221,715
+56,150
| +34% | +$3.41M |
|
94
Prologis
PLD
$103B
| $13.4M | 0.18% |
186,500
-87,900
| -32% | -$6.32M |
|
95
Cigna
CI
$80.2B
| $12.6M | 0.17% |
+78,194
| New | +$12.6M |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 0.17% |
81,714
-2,500
| -3% | -$381K |
|
97
Humana
HUM
$37.5B
| $12.4M | 0.17% |
46,664
+1,364
| +3% | +$363K |
|
98
DuPont de Nemours
DD
$31.6B
| $12.1M | 0.17% |
112,814
| – | – |
|
99
TSMC
TSM
$1.2T
| $11.9M | 0.16% |
289,737
-39,008
| -12% | -$1.6M |
|
|
PE
100
DELISTED
PARSLEY ENERGY INC
PE
| $11.7M | 0.16% |
606,814
-50,000
| -8% | -$965K |
|