Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+9.4%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$27.3B
AUM Growth
+$27.3B
(+12%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
433
New
37
Increased
166
Reduced
186
Closed
14
Top Buys
| 1 |
Cintas
CTAS
|
$268M |
| 2 |
Agilent Technologies
A
|
$86.9M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$82M |
| 4 |
Darling Ingredients
DAR
|
$77.4M |
| 5 |
Vertiv
VRT
|
$76.5M |
Top Sells
| 1 |
Danaher
DHR
|
$205M |
| 2 |
IDEX
IEX
|
$187M |
| 3 |
Xylem
XYL
|
$115M |
| 4 |
Watts Water Technologies
WTS
|
$45.6M |
| 5 |
Advanced Drainage Systems
WMS
|
$26.6M |
Sector Composition
| 1 | Industrials | 30.78% |
| 2 | Technology | 23.13% |
| 3 | Healthcare | 13.34% |
| 4 | Utilities | 7.39% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lindsay Corp
LNN
$1.49B
| $88.5M | 0.32% | 581,933 | – | – |
|
77
Donaldson
DCI
$9.28B
| $86.9M | 0.32% | 1,481,008 +29,907 | +2% | +$1.76M |
|
78
Amazon
AMZN
$2.44T
| $73.5M | 0.27% | 22,039 -2,619 | -11% | -$8.73M |
|
79
Sonoco
SON
$4.66B
| $73.3M | 0.27% | 1,265,842 +126,689 | +11% | +$7.33M |
|
80
McCormick & Company Non-Voting
MKC
$18.9B
| $71.7M | 0.26% | 742,269 +86,731 | +13% | +$8.38M |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.4M | 0.24% | 22,909 +2,401 | +12% | +$6.96M |
|
82
Procter & Gamble
PG
$368B
| $66.3M | 0.24% | 405,499 -214 | -0.1% | -$35K |
|
83
CryoPort
CYRX
$444M
| $63M | 0.23% | 1,071,742 +185,441 | +21% | +$10.9M |
|
84
Starbucks
SBUX
$100B
| $53.1M | 0.19% | 453,565 -35,810 | -7% | -$4.19M |
|
85
Sealed Air
SEE
$4.78B
| $52.3M | 0.19% | 775,348 | – | – |
|
86
Voya Financial
VOYA
$7.24B
| $51.8M | 0.19% | 781,178 -141,853 | -15% | -$9.41M |
|
87
International Flavors & Fragrances
IFF
$17.3B
| $50.9M | 0.19% | 337,824 +152,197 | +82% | +$22.9M |
|
88
JPMorgan Chase
JPM
$829B
| $49.4M | 0.18% | 312,166 +8,007 | +3% | +$1.27M |
|
89
Ball Corp
BALL
$14.3B
| $47.5M | 0.17% | 492,928 | – | – |
|
90
Lowe's Companies
LOW
$145B
| $46.9M | 0.17% | 181,417 -17,249 | -9% | -$4.46M |
|
91
Dole
DOLE
$1.4B
| $45.8M | 0.17% | 3,437,944 +499,755 | +17% | +$6.66M |
|
92
CVS Health
CVS
$92.8B
| $45M | 0.16% | 436,608 -86,753 | -17% | -$8.95M |
|
93
Salesforce
CRM
$245B
| $44.7M | 0.16% | 176,056 +7,879 | +5% | +$2M |
|
94
Bristol-Myers Squibb
BMY
$96B
| $44.2M | 0.16% | 709,618 +65,395 | +10% | +$4.08M |
|
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $44M | 0.16% | 15,204 -39 | -0.3% | -$113K |
|
96
United Parcel Service
UPS
$74.1B
| $41.4M | 0.15% | 193,345 -35,531 | -16% | -$7.62M |
|
97
Applied Materials
AMAT
$128B
| $40.3M | 0.15% | 255,959 -56,248 | -18% | -$8.85M |
|
98
Citizens Financial Group
CFG
$22.6B
| $37.7M | 0.14% | 798,611 | – | – |
|
99
Merck
MRK
$210B
| $36.9M | 0.13% | 481,051 +4,944 | +1% | +$379K |
|
100
AGCO
AGCO
$8.07B
| $36.8M | 0.13% | 317,576 +58,118 | +22% | +$6.74M |
|