Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $17.4B
This Quarter Return
+8.43%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$23.9B
AUM Growth
+$23.9B
Cap. Flow
-$94.2M
Cap. Flow %
-0.39%
Top 10 Hldgs %
27.52%
Holding
409
New
28
Increased
158
Reduced
144
Closed
18

Top Buys

1
CHE icon
Chemed
CHE
$145M
2
AWK icon
American Water Works
AWK
$123M
3
CTAS icon
Cintas
CTAS
$102M
4
WM icon
Waste Management
WM
$83.5M
5
CGNX icon
Cognex
CGNX
$77.2M

Top Sells

1
WTRG icon
Essential Utilities
WTRG
$188M
2
TTC icon
Toro Company
TTC
$161M
3
AMAT icon
Applied Materials
AMAT
$154M
4
PTC icon
PTC
PTC
$138M
5
A icon
Agilent Technologies
A
$114M

Sector Composition

1 Industrials 30.08%
2 Technology 22.87%
3 Healthcare 14.62%
4 Financials 6.59%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$18.7B
$80.9M 0.34%
971,775
-7,300
-0.7% -$607K
DIS icon
77
Walt Disney
DIS
$211B
$78.9M 0.33%
787,859
+12,825
+2% +$1.28M
CGNX icon
78
Cognex
CGNX
$7.38B
$77.7M 0.32%
1,568,664
+1,557,780
+14,313% +$77.2M
VRT icon
79
Vertiv
VRT
$48B
$77.2M 0.32%
5,392,901
+85,385
+2% +$1.22M
VOYA icon
80
Voya Financial
VOYA
$7.28B
$76.8M 0.32%
1,075,180
-114,702
-10% -$8.2M
AMZN icon
81
Amazon
AMZN
$2.41T
$74M 0.31%
716,093
-29,999
-4% -$3.1M
AZEK
82
DELISTED
The AZEK Co
AZEK
$73.3M 0.31%
3,141,782
-2,552,478
-45% -$59.6M
HRI icon
83
Herc Holdings
HRI
$4.2B
$72.7M 0.3%
643,785
-24,479
-4% -$2.77M
SON icon
84
Sonoco
SON
$4.53B
$69.1M 0.29%
1,132,791
+37,415
+3% +$2.28M
CRM icon
85
Salesforce
CRM
$245B
$66.2M 0.28%
331,208
-30,744
-8% -$6.14M
JPM icon
86
JPMorgan Chase
JPM
$824B
$64.8M 0.27%
496,980
+11,342
+2% +$1.48M
PG icon
87
Procter & Gamble
PG
$370B
$63.1M 0.26%
424,564
+21,303
+5% +$3.17M
CVS icon
88
CVS Health
CVS
$93B
$63.1M 0.26%
849,055
+235,126
+38% +$17.5M
SBUX icon
89
Starbucks
SBUX
$99.2B
$62.1M 0.26%
595,992
+26,125
+5% +$2.72M
LOW icon
90
Lowe's Companies
LOW
$146B
$60.5M 0.25%
302,697
+14,987
+5% +$3M
ACN icon
91
Accenture
ACN
$158B
$60.2M 0.25%
210,712
+2,727
+1% +$779K
CYRX icon
92
CryoPort
CYRX
$426M
$60.1M 0.25%
2,522,800
+38,140
+2% +$909K
TMUS icon
93
T-Mobile US
TMUS
$284B
$56.9M 0.24%
393,093
+7,005
+2% +$1.01M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.79T
$55.8M 0.23%
536,110
+9,097
+2% +$946K
AGCO icon
95
AGCO
AGCO
$8.05B
$55.4M 0.23%
409,629
-37,112
-8% -$5.02M
BALL icon
96
Ball Corp
BALL
$13.6B
$54.1M 0.23%
981,673
-1,729
-0.2% -$95.3K
TREX icon
97
Trex
TREX
$6.41B
$53.4M 0.22%
+1,096,217
New +$53.4M
CFG icon
98
Citizens Financial Group
CFG
$22.3B
$52M 0.22%
1,713,578
+316,370
+23% +$9.61M
DOLE icon
99
Dole
DOLE
$1.4B
$51.4M 0.21%
4,376,702
– –
CSL icon
100
Carlisle Companies
CSL
$16B
$50.6M 0.21%
223,866
+18,552
+9% +$4.19M
2 3
4
5 6