Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $17.4B
This Quarter Return
+11.27%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.4B
AUM Growth
+$22.4B
Cap. Flow
+$946M
Cap. Flow %
4.23%
Top 10 Hldgs %
26.91%
Holding
407
New
20
Increased
133
Reduced
205
Closed
26

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$166M
2
GL icon
Globe Life
GL
$143M
3
MSFT icon
Microsoft
MSFT
$81.2M
4
KLAC icon
KLA
KLAC
$76.8M
5
IQV icon
IQVIA
IQV
$73.4M

Top Sells

1
VRSK icon
Verisk Analytics
VRSK
$187M
2
TSM icon
TSMC
TSM
$119M
3
BDX icon
Becton Dickinson
BDX
$93M
4
VMI icon
Valmont Industries
VMI
$70.8M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$69.4M

Sector Composition

1 Industrials 29.92%
2 Technology 22.32%
3 Healthcare 14.94%
4 Financials 6.66%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$18.7B
$81.2M 0.36%
979,075
+307,743
+46% +$25.5M
FELE icon
77
Franklin Electric
FELE
$4.29B
$79.1M 0.35%
991,250
– –
KLAC icon
78
KLA
KLAC
$111B
$76.8M 0.34%
+203,726
New +$76.8M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.79T
$74.2M 0.33%
840,996
+259,978
+45% +$22.9M
VOYA icon
80
Voya Financial
VOYA
$7.28B
$73.2M 0.33%
1,189,882
+402,782
+51% +$24.8M
MRK icon
81
Merck
MRK
$210B
$73.1M 0.33%
658,883
+115,995
+21% +$12.9M
VRT icon
82
Vertiv
VRT
$48B
$72.5M 0.32%
5,307,516
+48,431
+0.9% +$662K
DIS icon
83
Walt Disney
DIS
$211B
$67.3M 0.3%
775,034
+335,540
+76% +$29.2M
SON icon
84
Sonoco
SON
$4.53B
$66.5M 0.3%
1,095,376
– –
JPM icon
85
JPMorgan Chase
JPM
$824B
$65.1M 0.29%
485,638
+45,302
+10% +$6.07M
AMZN icon
86
Amazon
AMZN
$2.41T
$62.7M 0.28%
746,092
+245,981
+49% +$20.7M
AGCO icon
87
AGCO
AGCO
$8.05B
$62M 0.28%
446,741
-31,500
-7% -$4.37M
PG icon
88
Procter & Gamble
PG
$370B
$61.1M 0.27%
403,261
+50,703
+14% +$7.68M
LOW icon
89
Lowe's Companies
LOW
$146B
$57.3M 0.26%
287,710
+73,052
+34% +$14.6M
CVS icon
90
CVS Health
CVS
$93B
$57.2M 0.26%
613,929
+179,937
+41% +$16.8M
SBUX icon
91
Starbucks
SBUX
$99.2B
$56.5M 0.25%
569,867
+30
+0% +$2.98K
PNC icon
92
PNC Financial Services
PNC
$80.7B
$56.1M 0.25%
354,985
+339,730
+2,227% +$53.7M
ACN icon
93
Accenture
ACN
$158B
$55.5M 0.25%
207,985
+61,771
+42% +$16.5M
CFG icon
94
Citizens Financial Group
CFG
$22.3B
$55M 0.25%
1,397,208
+447,190
+47% +$17.6M
TMUS icon
95
T-Mobile US
TMUS
$284B
$54.1M 0.24%
386,088
+123,197
+47% +$17.2M
UPS icon
96
United Parcel Service
UPS
$72.3B
$53.2M 0.24%
305,794
+104,584
+52% +$18.2M
EL icon
97
Estee Lauder
EL
$33.1B
$53M 0.24%
213,553
+49,579
+30% +$12.3M
BALL icon
98
Ball Corp
BALL
$13.6B
$50.3M 0.23%
983,402
-5,278
-0.5% -$270K
CSL icon
99
Carlisle Companies
CSL
$16B
$48.4M 0.22%
205,314
+93,622
+84% +$22.1M
CRM icon
100
Salesforce
CRM
$245B
$48M 0.21%
361,952
+124,937
+53% +$16.6M
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4
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