Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.2%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$7.7B
AUM Growth
+$7.7B
(+6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
308
New
21
Increased
153
Reduced
75
Closed
35
Top Buys
| 1 |
Pentair
PNR
|
$73.6M |
| 2 |
Agilent Technologies
A
|
$49.8M |
| 3 |
IQVIA
IQV
|
$25.3M |
| 4 |
WRK
WestRock Company
WRK
|
$24.2M |
| 5 |
Generac Holdings
GNRC
|
$22.6M |
Top Sells
| 1 |
Ecolab
ECL
|
$83.8M |
| 2 |
Watts Water Technologies
WTS
|
$41M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$32.1M |
| 4 |
American Water Works
AWK
|
$24M |
| 5 |
Itron
ITRI
|
$19.1M |
Sector Composition
| 1 | Industrials | 40.68% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 10.86% |
| 4 | Utilities | 7.54% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $17.6M | 0.23% |
203,130
+1,012
| +0.5% | +$87.6K |
|
77
Mondelez International
MDLZ
$79.3B
| $17.5M | 0.23% |
325,100
| – | – |
|
78
Bank of America
BAC
$371B
| $16.8M | 0.22% |
580,696
+3,083
| +0.5% | +$89.4K |
|
79
Equinix
EQIX
$74.6B
| $16.8M | 0.22% |
33,300
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $16.6M | 0.22% |
307,500
| – | – |
|
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.5M | 0.21% |
304,460
| – | – |
|
82
White Mountains Insurance
WTM
$4.56B
| $16.2M | 0.21% |
15,812
-3,224
| -17% | -$3.29M |
|
83
TSMC
TSM
$1.2T
| $16.1M | 0.21% |
410,816
+121,079
| +42% | +$4.74M |
|
|
NTUS
84
DELISTED
Natus Medical Inc
NTUS
| $15.5M | 0.2% |
605,122
-25,000
| -4% | -$642K |
|
85
Salesforce
CRM
$245B
| $15.5M | 0.2% |
102,272
+9,383
| +10% | +$1.42M |
|
86
Lowe's Companies
LOW
$146B
| $14.8M | 0.19% |
146,562
| – | – |
|
87
Citizens Financial Group
CFG
$22.3B
| $14.5M | 0.19% |
410,025
-62,262
| -13% | -$2.2M |
|
|
PE
88
DELISTED
PARSLEY ENERGY INC
PE
| $14.4M | 0.19% |
756,814
+150,000
| +25% | +$2.85M |
|
89
Cadence Design Systems
CDNS
$94.6B
| $14.2M | 0.18% |
199,848
-37,070
| -16% | -$2.62M |
|
90
Eaton
ETN
$134B
| $13.8M | 0.18% |
165,671
+62,800
| +61% | +$5.23M |
|
91
ConocoPhillips
COP
$118B
| $13.6M | 0.18% |
222,190
+1,581
| +0.7% | +$96.4K |
|
92
Vulcan Materials
VMC
$38.1B
| $13.4M | 0.17% |
97,800
| – | – |
|
93
Blackrock
BLK
$170B
| $12.7M | 0.17% |
27,100
| – | – |
|
94
iShares Russell 2000 Value ETF
IWN
$11.7B
| $12.7M | 0.16% |
105,000
+67,500
| +180% | +$8.13M |
|
95
Elanco Animal Health
ELAN
$8.62B
| $12.6M | 0.16% |
373,227
+81,500
| +28% | +$2.75M |
|
96
Emcor
EME
$28.1B
| $12.6M | 0.16% |
143,002
+50,802
| +55% | +$4.48M |
|
97
Applied Materials
AMAT
$124B
| $12.5M | 0.16% |
278,042
+84,600
| +44% | +$3.8M |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $12.5M | 0.16% |
275,212
+83,200
| +43% | +$3.77M |
|
99
Prologis
PLD
$103B
| $12.5M | 0.16% |
155,800
-30,700
| -16% | -$2.46M |
|
100
Prudential Financial
PRU
$37.8B
| $12.2M | 0.16% |
121,100
| – | – |
|