Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+7.03%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.9B
AUM Growth
+$24.9B
(+4%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
403
New
12
Increased
141
Reduced
152
Closed
15
Top Buys
| 1 |
Aecom
ACM
|
$129M |
| 2 |
Aptiv
APTV
|
$101M |
| 3 |
Xylem
XYL
|
$94.4M |
| 4 |
TE Connectivity
TEL
|
$66.6M |
| 5 |
Mettler-Toledo International
MTD
|
$56.5M |
Top Sells
| 1 |
Globe Life
GL
|
$143M |
| 2 |
Pentair
PNR
|
$118M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$114M |
| 4 |
Agilent Technologies
A
|
$95.4M |
| 5 |
Equinix
EQIX
|
$83.3M |
Sector Composition
| 1 | Industrials | 31.29% |
| 2 | Technology | 23.68% |
| 3 | Healthcare | 13.87% |
| 4 | Materials | 6.47% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
76
DELISTED
The AZEK Co
AZEK
| $84M | 0.34% |
2,798,272
-343,510
| -11% | -$10.3M |
|
77
Voya Financial
VOYA
$7.28B
| $82.1M | 0.33% |
1,145,385
+70,205
| +7% | +$5.03M |
|
78
Donaldson
DCI
$9.28B
| $79.6M | 0.32% |
1,286,724
-59,874
| -4% | -$3.71M |
|
79
California Water Service
CWT
$2.77B
| $78.7M | 0.32% |
1,523,505
| – | – |
|
80
Walt Disney
DIS
$211B
| $77.6M | 0.31% |
868,718
+80,859
| +10% | +$7.22M |
|
81
JPMorgan Chase
JPM
$824B
| $72.8M | 0.29% |
500,419
+3,439
| +0.7% | +$500K |
|
82
Trex
TREX
$6.41B
| $72M | 0.29% |
1,098,068
+1,851
| +0.2% | +$121K |
|
83
Accenture
ACN
$158B
| $71.6M | 0.29% |
231,982
+21,270
| +10% | +$6.56M |
|
84
Salesforce
CRM
$245B
| $64.4M | 0.26% |
304,805
-26,403
| -8% | -$5.58M |
|
85
Sonoco
SON
$4.53B
| $63.5M | 0.26% |
1,075,358
-57,433
| -5% | -$3.39M |
|
86
Lowe's Companies
LOW
$146B
| $62.3M | 0.25% |
276,186
-26,511
| -9% | -$5.98M |
|
87
Procter & Gamble
PG
$370B
| $61M | 0.25% |
401,928
-22,636
| -5% | -$3.43M |
|
88
Ball Corp
BALL
$13.6B
| $58.9M | 0.24% |
1,011,221
+29,548
| +3% | +$1.72M |
|
89
Carlisle Companies
CSL
$16B
| $57.5M | 0.23% |
224,261
+395
| +0.2% | +$101K |
|
90
Ferguson
FERG
$46.1B
| $54.9M | 0.22% |
348,982
+3,045
| +0.9% | +$479K |
|
91
ServiceNow
NOW
$191B
| $54.2M | 0.22% |
96,527
+87,575
| +978% | +$49.2M |
|
92
CVS Health
CVS
$93B
| $54M | 0.22% |
781,855
-67,200
| -8% | -$4.65M |
|
93
Target
TGT
$42B
| $53M | 0.21% |
402,143
+104,394
| +35% | +$13.8M |
|
94
CME Group
CME
$97.1B
| $53M | 0.21% |
286,050
+146,338
| +105% | +$27.1M |
|
95
Abbott
ABT
$230B
| $52.1M | 0.21% |
478,257
+433,930
| +979% | +$47.3M |
|
96
Sysco
SYY
$38.8B
| $51.2M | 0.21% |
690,082
+63,939
| +10% | +$4.74M |
|
97
Dole
DOLE
$1.4B
| $50.7M | 0.2% |
3,748,499
-628,203
| -14% | -$8.49M |
|
98
AGCO
AGCO
$8.05B
| $49.8M | 0.2% |
379,102
-30,527
| -7% | -$4.01M |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $49.3M | 0.2% |
407,769
-128,341
| -24% | -$15.5M |
|
100
PPG Industries
PPG
$24.6B
| $48.2M | 0.19% |
324,718
+16,623
| +5% | +$2.47M |
|