Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $17.4B
This Quarter Return
-10.03%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.2B
AUM Growth
+$24.2B
Cap. Flow
-$102M
Cap. Flow %
-0.42%
Top 10 Hldgs %
26.75%
Holding
435
New
16
Increased
167
Reduced
190
Closed
24

Top Buys

1
AMAT icon
Applied Materials
AMAT
$358M
2
URI icon
United Rentals
URI
$242M
3
APTV icon
Aptiv
APTV
$129M
4
PNR icon
Pentair
PNR
$127M
5
CTAS icon
Cintas
CTAS
$112M

Top Sells

1
ECL icon
Ecolab
ECL
$300M
2
SBS icon
Sabesp
SBS
$229M
3
XYL icon
Xylem
XYL
$229M
4
FLOW
SPX FLOW, Inc.
FLOW
$140M
5
AWK icon
American Water Works
AWK
$93.9M

Sector Composition

1 Industrials 31.76%
2 Technology 24.16%
3 Healthcare 12.94%
4 Utilities 6.16%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNN icon
76
Lindsay Corp
LNN
$1.48B
$91.4M 0.38%
581,933
– –
AMZN icon
77
Amazon
AMZN
$2.41T
$88.4M 0.37%
27,107
+5,068
+23% +$16.5M
IPGP icon
78
IPG Photonics
IPGP
$3.42B
$87M 0.36%
797,124
-181,636
-19% -$19.8M
FELE icon
79
Franklin Electric
FELE
$4.29B
$86.1M 0.36%
1,037,256
– –
SON icon
80
Sonoco
SON
$4.53B
$79.2M 0.33%
1,265,592
-250
-0% -$15.6K
DCI icon
81
Donaldson
DCI
$9.28B
$75.7M 0.31%
1,472,446
-8,562
-0.6% -$440K
VRT icon
82
Vertiv
VRT
$48B
$74.8M 0.31%
5,342,563
+201,303
+4% +$2.82M
IFF icon
83
International Flavors & Fragrances
IFF
$16.8B
$65.6M 0.27%
499,387
+161,563
+48% +$21.2M
MKC icon
84
McCormick & Company Non-Voting
MKC
$18.7B
$64.8M 0.27%
649,444
-92,825
-13% -$9.26M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.79T
$63.7M 0.26%
22,890
-19
-0.1% -$52.8K
PG icon
86
Procter & Gamble
PG
$370B
$62M 0.26%
405,541
+42
+0% +$6.42K
AGCO icon
87
AGCO
AGCO
$8.05B
$52.3M 0.22%
357,835
+40,259
+13% +$5.88M
SBUX icon
88
Starbucks
SBUX
$99.2B
$52.2M 0.22%
573,524
+119,959
+26% +$10.9M
CYRX icon
89
CryoPort
CYRX
$426M
$50.5M 0.21%
1,457,916
+386,174
+36% +$13.4M
JPM icon
90
JPMorgan Chase
JPM
$824B
$47.2M 0.2%
346,343
+34,177
+11% +$4.66M
VOYA icon
91
Voya Financial
VOYA
$7.28B
$46.8M 0.19%
705,576
-75,602
-10% -$5.02M
BMY icon
92
Bristol-Myers Squibb
BMY
$96.7B
$46.1M 0.19%
631,395
-78,223
-11% -$5.71M
CVS icon
93
CVS Health
CVS
$93B
$44.9M 0.19%
443,668
+7,060
+2% +$715K
DOLE icon
94
Dole
DOLE
$1.4B
$44.7M 0.18%
3,607,573
+169,629
+5% +$2.1M
BALL icon
95
Ball Corp
BALL
$13.6B
$44.4M 0.18%
492,928
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.79T
$42.4M 0.18%
15,197
-7
-0% -$19.6K
CRM icon
97
Salesforce
CRM
$245B
$41.1M 0.17%
193,701
+17,645
+10% +$3.75M
TMUS icon
98
T-Mobile US
TMUS
$284B
$40M 0.17%
311,476
-11
-0% -$1.41K
LOW icon
99
Lowe's Companies
LOW
$146B
$40M 0.17%
197,628
+16,211
+9% +$3.28M
MRK icon
100
Merck
MRK
$210B
$39.5M 0.16%
480,983
-68
-0% -$5.58K
2 3
4
5 6