Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $17.4B
This Quarter Return
+1.87%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
Cap. Flow
+$1.37B
Cap. Flow %
5.63%
Top 10 Hldgs %
28.82%
Holding
418
New
14
Increased
212
Reduced
65
Closed
22

Top Buys

1
MSFT icon
Microsoft
MSFT
$208M
2
URI icon
United Rentals
URI
$137M
3
TXN icon
Texas Instruments
TXN
$103M
4
CTAS icon
Cintas
CTAS
$88.5M
5
COO icon
Cooper Companies
COO
$84M

Top Sells

1
XYL icon
Xylem
XYL
$141M
2
GRFS icon
Grifois
GRFS
$110M
3
MTD icon
Mettler-Toledo International
MTD
$92.7M
4
TRMB icon
Trimble
TRMB
$57.9M
5
RGEN icon
Repligen
RGEN
$57.2M

Sector Composition

1 Industrials 30.94%
2 Technology 22.96%
3 Healthcare 13.35%
4 Utilities 7.15%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.41T
$81M 0.33%
493,160
+6,860
+1% +$1.13M
AAPL icon
77
Apple
AAPL
$3.54T
$70.8M 0.29%
500,573
– –
SON icon
78
Sonoco
SON
$4.53B
$67.9M 0.28%
1,139,153
+72,602
+7% +$4.33M
CYRX icon
79
CryoPort
CYRX
$426M
$58.5M 0.24%
886,301
-55,706
-6% -$3.68M
PG icon
80
Procter & Gamble
PG
$370B
$56.7M 0.23%
405,713
+342
+0.1% +$47.8K
VOYA icon
81
Voya Financial
VOYA
$7.28B
$56.7M 0.23%
923,031
+547
+0.1% +$33.6K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.79T
$54.8M 0.23%
410,160
-8,000
-2% -$1.07M
SBUX icon
83
Starbucks
SBUX
$99.2B
$54M 0.22%
489,375
+24,458
+5% +$2.7M
MKC icon
84
McCormick & Company Non-Voting
MKC
$18.7B
$53.1M 0.22%
655,538
+25,806
+4% +$2.09M
VRT icon
85
Vertiv
VRT
$48B
$50.1M 0.21%
2,079,061
+1,402,600
+207% +$33.8M
DOLE icon
86
Dole
DOLE
$1.4B
$49.8M 0.2%
+2,938,189
New +$49.8M
JPM icon
87
JPMorgan Chase
JPM
$824B
$49.8M 0.2%
304,159
+349
+0.1% +$57.1K
CRM icon
88
Salesforce
CRM
$245B
$45.6M 0.19%
168,177
+1,050
+0.6% +$285K
CVS icon
89
CVS Health
CVS
$93B
$44.4M 0.18%
523,361
+62,525
+14% +$5.31M
BALL icon
90
Ball Corp
BALL
$13.6B
$44.3M 0.18%
492,928
+40,658
+9% +$3.66M
SEE icon
91
Sealed Air
SEE
$4.76B
$42.5M 0.17%
775,348
– –
UPS icon
92
United Parcel Service
UPS
$72.3B
$41.7M 0.17%
228,876
-17,682
-7% -$3.22M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.79T
$40.6M 0.17%
304,860
– –
LOW icon
94
Lowe's Companies
LOW
$146B
$40.3M 0.17%
198,666
+1,683
+0.9% +$341K
AMAT icon
95
Applied Materials
AMAT
$124B
$40.2M 0.17%
312,207
-2,100
-0.7% -$270K
TMUS icon
96
T-Mobile US
TMUS
$284B
$39.8M 0.16%
311,469
+52,951
+20% +$6.76M
BMY icon
97
Bristol-Myers Squibb
BMY
$96.7B
$38.1M 0.16%
644,223
+80,722
+14% +$4.78M
CFG icon
98
Citizens Financial Group
CFG
$22.3B
$37.5M 0.15%
798,611
+187,864
+31% +$8.83M
MRK icon
99
Merck
MRK
$210B
$35.8M 0.15%
476,107
+4,294
+0.9% +$323K
VCTR icon
100
Victory Capital Holdings
VCTR
$4.71B
$33.7M 0.14%
963,434
-49,800
-5% -$1.74M
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4
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