Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+22.63%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$9.75B
AUM Growth
+$9.75B
(+30%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
294
New
21
Increased
165
Reduced
53
Closed
17
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$100M |
| 2 |
Linde
LIN
|
$70.2M |
| 3 |
Xylem
XYL
|
$63.4M |
| 4 |
American Water Works
AWK
|
$62.7M |
| 5 |
Deere & Co
DE
|
$47.5M |
Top Sells
| 1 |
Sealed Air
SEE
|
$42.2M |
| 2 |
Trimble
TRMB
|
$39.3M |
| 3 |
A.O. Smith
AOS
|
$29.8M |
| 4 |
Sprouts Farmers Market
SFM
|
$26.2M |
| 5 |
Flowserve
FLS
|
$20.9M |
Sector Composition
| 1 | Industrials | 33.11% |
| 2 | Technology | 20.91% |
| 3 | Healthcare | 14.25% |
| 4 | Utilities | 8.13% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $22.9M | 0.23% |
122,048
-21,646
| -15% | -$4.05M |
|
77
Merck
MRK
$210B
| $22.7M | 0.23% |
307,030
| – | – |
|
|
78
Sealed Air
SEE
$4.76B
| $21.2M | 0.22% |
646,820
-1,285,660
| -67% | -$42.2M |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $20.6M | 0.21% |
350,880
| – | – |
|
80
T-Mobile US
TMUS
$284B
| $20M | 0.21% |
192,400
+19,700
| +11% | +$2.05M |
|
81
Target
TGT
$42B
| $19.7M | 0.2% |
164,607
+257
| +0.2% | +$30.8K |
|
82
Medtronic
MDT
$118B
| $19.4M | 0.2% |
211,632
+949
| +0.5% | +$87K |
|
83
United Parcel Service
UPS
$72.3B
| $19.2M | 0.2% |
172,300
+20,100
| +13% | +$2.23M |
|
84
AGCO
AGCO
$8.05B
| $19M | 0.19% |
342,393
+12,850
| +4% | +$713K |
|
85
McCormick & Company Non-Voting
MKC
$18.7B
| $18.6M | 0.19% |
207,606
+80,866
| +64% | +$7.25M |
|
86
Mondelez International
MDLZ
$79.3B
| $18.4M | 0.19% |
360,100
+35,000
| +11% | +$1.79M |
|
87
Graphic Packaging
GPK
$6.19B
| $18.3M | 0.19% |
1,310,000
+235,000
| +22% | +$3.29M |
|
88
Victory Capital Holdings
VCTR
$4.71B
| $18.3M | 0.19% |
1,063,234
+33,250
| +3% | +$572K |
|
89
Applied Materials
AMAT
$124B
| $18.1M | 0.19% |
299,642
-30,100
| -9% | -$1.82M |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $18M | 0.19% |
254,460
-24,000
| -9% | -$1.7M |
|
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $17.9M | 0.18% |
253,500
-26,000
| -9% | -$1.84M |
|
92
Cigna
CI
$80.2B
| $17.3M | 0.18% |
92,294
| – | – |
|
93
Fiserv
FI
$74.3B
| $16M | 0.16% |
+164,000
| New | +$16M |
|
|
HTB
94
HomeTrust Bancshares, Inc.
HTB
$718M
| $15M | 0.15% |
937,936
| – | – |
|
|
95
Sprouts Farmers Market
SFM
$13.5B
| $14.6M | 0.15% |
570,710
-1,023,118
| -64% | -$26.2M |
|
96
Prologis
PLD
$103B
| $14.3M | 0.15% |
153,500
| – | – |
|
|
XLNX
97
DELISTED
Xilinx Inc
XLNX
| $14.2M | 0.15% |
144,600
| – | – |
|
98
Bank of America
BAC
$371B
| $14.1M | 0.14% |
594,622
-78,515
| -12% | -$1.86M |
|
99
Vulcan Materials
VMC
$38.1B
| $13.8M | 0.14% |
118,700
+2,400
| +2% | +$278K |
|
100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $13.6M | 0.14% |
477,415
+67,776
| +17% | +$1.93M |
|