Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-13.88%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$20.5B
AUM Growth
+$20.5B
(-15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
419
New
8
Increased
104
Reduced
176
Closed
30
Top Buys
| 1 |
Sabesp
SBS
|
$196M |
| 2 |
Boston Scientific
BSX
|
$167M |
| 3 |
SiteOne Landscape Supply
SITE
|
$85.9M |
| 4 |
Republic Services
RSG
|
$66.7M |
| 5 |
Generac Holdings
GNRC
|
$40.1M |
Top Sells
| 1 |
Ecolab
ECL
|
$103M |
| 2 |
IPG Photonics
IPGP
|
$87M |
| 3 |
Lindsay Corp
LNN
|
$67.4M |
| 4 |
PTC
PTC
|
$60.4M |
| 5 |
TSMC
TSM
|
$54.4M |
Sector Composition
| 1 | Industrials | 31.71% |
| 2 | Technology | 22.7% |
| 3 | Healthcare | 14.24% |
| 4 | Utilities | 7.22% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
76
DELISTED
LHC Group LLC
LHCG
| $82.5M | 0.4% |
529,423
-69,362
| -12% | -$10.8M |
|
|
SWCH
77
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $78.9M | 0.38% |
2,375,285
-1,013,785
| -30% | -$33.7M |
|
78
Donaldson
DCI
$9.28B
| $77.9M | 0.38% |
1,634,167
+161,721
| +11% | +$7.71M |
|
|
AZEK
79
DELISTED
The AZEK Co
AZEK
| $73M | 0.36% |
4,381,492
+388,781
| +10% | +$6.48M |
|
80
Franklin Electric
FELE
$4.29B
| $72.6M | 0.35% |
991,250
-46,006
| -4% | -$3.37M |
|
81
Sonoco
SON
$4.53B
| $65.3M | 0.32% |
1,144,417
-121,175
| -10% | -$6.91M |
|
82
International Flavors & Fragrances
IFF
$16.8B
| $59.5M | 0.29% |
499,387
| – | – |
|
83
McCormick & Company Non-Voting
MKC
$18.7B
| $54M | 0.26% |
649,038
-406
| -0.1% | -$33.8K |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $49.9M | 0.24% |
22,890
| – | – |
|
85
Merck
MRK
$210B
| $49.6M | 0.24% |
544,085
+63,102
| +13% | +$5.75M |
|
86
Amazon
AMZN
$2.41T
| $49M | 0.24% |
461,440
+434,333
| +1,602% | -$8.57M |
|
87
CryoPort
CYRX
$426M
| $48.4M | 0.24% |
1,574,251
+116,335
| +8% | +$3.58M |
|
88
Procter & Gamble
PG
$370B
| $46.3M | 0.23% |
322,303
-83,238
| -21% | -$12M |
|
89
Starbucks
SBUX
$99.2B
| $43.7M | 0.21% |
572,286
-1,238
| -0.2% | -$94.6K |
|
90
Ball Corp
BALL
$13.6B
| $43.4M | 0.21% |
631,717
+138,789
| +28% | +$9.54M |
|
91
Vertiv
VRT
$48B
| $43.1M | 0.21% |
5,242,656
-99,907
| -2% | -$821K |
|
92
Voya Financial
VOYA
$7.28B
| $42M | 0.2% |
705,300
-276
| -0% | -$16.4K |
|
93
CVS Health
CVS
$93B
| $40.9M | 0.2% |
441,339
-2,329
| -0.5% | -$216K |
|
94
AGCO
AGCO
$8.05B
| $38.9M | 0.19% |
393,734
+35,899
| +10% | +$3.54M |
|
95
JPMorgan Chase
JPM
$824B
| $38.8M | 0.19% |
344,834
-1,509
| -0.4% | -$170K |
|
96
Salesforce
CRM
$245B
| $37.9M | 0.18% |
229,378
+35,677
| +18% | +$5.89M |
|
97
Dole
DOLE
$1.4B
| $35.5M | 0.17% |
4,198,355
+590,782
| +16% | +$5M |
|
98
T-Mobile US
TMUS
$284B
| $34.2M | 0.17% |
254,376
-57,100
| -18% | -$7.68M |
|
99
Estee Lauder
EL
$33.1B
| $33.9M | 0.17% |
133,067
+69,379
| +109% | +$17.7M |
|
100
Walt Disney
DIS
$211B
| $33.7M | 0.16% |
356,919
+114,899
| +47% | +$10.8M |
|