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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $20.7M | 0.28% |
143,694
+14,576
| +11% | +$2.1M |
|
77
Accenture
ACN
$162B
| $19.7M | 0.26% |
120,615
+18,489
| +18% | +$3.02M |
|
78
Bristol-Myers Squibb
BMY
$96B
| $19.6M | 0.26% |
350,880
+62,800
| +22% | +$3.5M |
|
79
Medtronic
MDT
$119B
| $19M | 0.25% |
210,683
+73,898
| +54% | +$6.66M |
|
|
HOLI
80
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $17.8M | 0.24% |
1,390,077
-157,244
| -10% | -$2.01M |
|
81
Victory Capital Holdings
VCTR
$4.76B
| $16.9M | 0.22% |
1,029,984
-20,752
| -2% | -$340K |
|
82
Cigna
CI
$80.3B
| $16.4M | 0.22% |
92,294
+15,600
| +20% | +$2.76M |
|
83
Mondelez International
MDLZ
$79.5B
| $16.3M | 0.22% |
325,100
| – | – |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 0.22% |
13,975
-1,300
| -9% | -$1.51M |
|
85
Lowe's Companies
LOW
$145B
| $16.2M | 0.22% |
188,423
+24,645
| +15% | +$2.12M |
|
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 0.22% |
13,923
-1,300
| -9% | -$1.51M |
|
87
Walt Disney
DIS
$213B
| $15.6M | 0.21% |
161,963
+122,561
| +311% | +$11.8M |
|
88
AGCO
AGCO
$8.07B
| $15.6M | 0.21% |
329,543
+2,070
| +0.6% | +$97.8K |
|
89
Repligen
RGEN
$6.88B
| $15.6M | 0.21% |
+163,100
| New | +$15.6M |
|
90
Target
TGT
$43.6B
| $15.3M | 0.2% |
164,350
+17,464
| +12% | +$1.62M |
|
91
Applied Materials
AMAT
$128B
| $15.1M | 0.2% |
329,742
+33,900
| +11% | +$1.55M |
|
|
HTB
92
HomeTrust Bancshares, Inc.
HTB
$724M
| $14.9M | 0.2% |
937,936
+30,800
| +3% | +$490K |
|
93
T-Mobile US
TMUS
$284B
| $14.5M | 0.19% |
172,700
| – | – |
|
94
Bank of America
BAC
$376B
| $14.3M | 0.19% |
673,137
+749
| +0.1% | +$15.9K |
|
95
United Parcel Service
UPS
$74.1B
| $14.2M | 0.19% |
+152,200
| New | +$14.2M |
|
|
NTUS
96
DELISTED
Natus Medical Inc
NTUS
| $13.1M | 0.17% |
567,612
-12,510
| -2% | -$289K |
|
97
Graphic Packaging
GPK
$6.6B
| $13.1M | 0.17% |
1,075,000
+300,000
| +39% | +$3.66M |
|
|
EBSB
98
DELISTED
Meridian Bancorp, Inc.
EBSB
| $12.9M | 0.17% |
1,149,930
+90,623
| +9% | +$1.02M |
|
99
Vulcan Materials
VMC
$38.5B
| $12.6M | 0.17% |
116,300
+18,500
| +19% | +$2M |
|
100
Blackrock
BLK
$175B
| $12.5M | 0.17% |
28,500
+1,400
| +5% | +$616K |
|