Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $17.4B
This Quarter Return
-2.25%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
Cap. Flow
-$412M
Cap. Flow %
-2.12%
Top 10 Hldgs %
26.47%
Holding
418
New
29
Increased
141
Reduced
188
Closed
31

Top Buys

1
CCK icon
Crown Holdings
CCK
$121M
2
BSX icon
Boston Scientific
BSX
$82.4M
3
MSFT icon
Microsoft
MSFT
$73.1M
4
PNR icon
Pentair
PNR
$60.6M
5
LIN icon
Linde
LIN
$54.8M

Top Sells

1
HUBB icon
Hubbell
HUBB
$190M
2
VRSK icon
Verisk Analytics
VRSK
$155M
3
RVTY icon
Revvity
RVTY
$142M
4
ORA icon
Ormat Technologies
ORA
$95.6M
5
ITRI icon
Itron
ITRI
$85.5M

Sector Composition

1 Industrials 32.15%
2 Technology 22.55%
3 Healthcare 14.58%
4 Utilities 6.36%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HASI icon
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$69.4M 0.36%
2,318,619
-59,324
-2% -$1.78M
HRI icon
77
Herc Holdings
HRI
$4.2B
$69.3M 0.36%
673,215
-448,099
-40% -$46.1M
SON icon
78
Sonoco
SON
$4.53B
$62.1M 0.32%
1,095,376
-49,041
-4% -$2.78M
AMZN icon
79
Amazon
AMZN
$2.41T
$56.5M 0.29%
500,111
+38,671
+8% +$4.37M
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.79T
$55.6M 0.29%
581,018
+558,128
+2,438% +$11.8M
IFF icon
81
International Flavors & Fragrances
IFF
$16.8B
$52M 0.27%
572,993
+73,606
+15% +$6.69M
VRT icon
82
Vertiv
VRT
$48B
$51.1M 0.26%
5,259,085
+16,429
+0.3% +$160K
AMED
83
DELISTED
Amedisys
AMED
$48.5M 0.25%
+501,937
New +$48.5M
SBUX icon
84
Starbucks
SBUX
$99.2B
$48M 0.25%
569,837
-2,449
-0.4% -$206K
MKC icon
85
McCormick & Company Non-Voting
MKC
$18.7B
$47.8M 0.25%
671,332
+22,294
+3% +$1.59M
BALL icon
86
Ball Corp
BALL
$13.6B
$47.8M 0.25%
988,680
+356,963
+57% +$17.2M
VOYA icon
87
Voya Financial
VOYA
$7.28B
$47.6M 0.24%
787,100
+81,800
+12% +$4.95M
MRK icon
88
Merck
MRK
$210B
$46.8M 0.24%
542,888
-1,197
-0.2% -$103K
JPM icon
89
JPMorgan Chase
JPM
$824B
$46M 0.24%
440,336
+95,502
+28% +$9.98M
AGCO icon
90
AGCO
AGCO
$8.05B
$46M 0.24%
478,241
+84,507
+21% +$8.13M
PG icon
91
Procter & Gamble
PG
$370B
$44.5M 0.23%
352,558
+30,255
+9% +$3.82M
SWCH
92
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$41.6M 0.21%
1,247,521
-1,127,764
-47% -$37.6M
DIS icon
93
Walt Disney
DIS
$211B
$41.5M 0.21%
439,494
+82,575
+23% +$7.79M
CVS icon
94
CVS Health
CVS
$93B
$41.4M 0.21%
433,992
-7,347
-2% -$701K
CYRX icon
95
CryoPort
CYRX
$426M
$41M 0.21%
1,693,623
+119,372
+8% +$2.89M
LOW icon
96
Lowe's Companies
LOW
$146B
$40.3M 0.21%
214,658
+27,007
+14% +$5.07M
ACN icon
97
Accenture
ACN
$158B
$37.6M 0.19%
146,214
+119,047
+438% +$30.6M
BMY icon
98
Bristol-Myers Squibb
BMY
$96.7B
$37.3M 0.19%
524,458
+156,789
+43% +$11.1M
EL icon
99
Estee Lauder
EL
$33.1B
$35.4M 0.18%
163,974
+30,907
+23% +$6.67M
TMUS icon
100
T-Mobile US
TMUS
$284B
$35.3M 0.18%
262,891
+8,515
+3% +$1.14M
2 3
4
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