Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.91%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$6.96B
AUM Growth
–
Cap. Flow
+$6.96B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Xylem
XYL
|
$289M |
| 2 |
Trimble
TRMB
|
$239M |
| 3 |
American Water Works
AWK
|
$236M |
| 4 |
Ecolab
ECL
|
$227M |
| 5 |
Danaher
DHR
|
$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 37.59% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 10.89% |
| 4 | Utilities | 8.42% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.3B
| $15.7M | 0.23% |
+107,548
| New | +$15.7M |
|
|
CTT
102
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $15.4M | 0.22% |
+1,351,215
| New | +$15.4M |
|
103
Ichor Holdings
ICHR
$552M
| $15.3M | 0.22% |
+761,889
| New | +$15.3M |
|
104
Victory Capital Holdings
VCTR
$4.71B
| $14.9M | 0.21% |
+1,565,710
| New | +$14.9M |
|
105
DuPont de Nemours
DD
$31.6B
| $14.6M | 0.21% |
+227,600
| New | +$14.6M |
|
106
PepsiCo
PEP
$203B
| $14.6M | 0.21% |
+130,684
| New | +$14.6M |
|
107
Lowe's Companies
LOW
$146B
| $14.6M | 0.21% |
+127,062
| New | +$14.6M |
|
|
BECN
108
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.5M | 0.21% |
+399,764
| New | +$14.5M |
|
109
KeyCorp
KEY
$20.8B
| $14.1M | 0.2% |
+710,586
| New | +$14.1M |
|
110
Prudential Financial
PRU
$37.8B
| $14M | 0.2% |
+138,100
| New | +$14M |
|
111
Wendy's
WEN
$1.91B
| $13.7M | 0.2% |
+800,944
| New | +$13.7M |
|
|
PE
112
DELISTED
PARSLEY ENERGY INC
PE
| $13.7M | 0.2% |
+466,814
| New | +$13.7M |
|
113
T-Mobile US
TMUS
$284B
| $13.4M | 0.19% |
+191,500
| New | +$13.4M |
|
|
DISCA
114
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.4M | 0.19% |
+417,414
| New | +$13.4M |
|
115
Emcor
EME
$28.1B
| $13.2M | 0.19% |
+176,400
| New | +$13.2M |
|
116
Schlumberger
SLB
$52.2B
| $13M | 0.19% |
+213,277
| New | +$13M |
|
117
Wyndham Hotels & Resorts
WH
$6.57B
| $13M | 0.19% |
+233,770
| New | +$13M |
|
118
Humana
HUM
$37.5B
| $12.6M | 0.18% |
+37,300
| New | +$12.6M |
|
|
BMS
119
DELISTED
Bemis
BMS
| $12.5M | 0.18% |
+257,000
| New | +$12.5M |
|
120
Colgate-Palmolive
CL
$67.7B
| $11.9M | 0.17% |
+177,973
| New | +$11.9M |
|
121
AMC Networks
AMCX
$316M
| $11.5M | 0.17% |
+173,416
| New | +$11.5M |
|
122
Carter's
CRI
$1.04B
| $11.5M | 0.16% |
+116,475
| New | +$11.5M |
|
123
PVH
PVH
$4.1B
| $11.4M | 0.16% |
+78,942
| New | +$11.4M |
|
|
MIK
124
DELISTED
Michaels Stores, Inc
MIK
| $11M | 0.16% |
+680,665
| New | +$11M |
|
125
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11M | 0.16% |
+104,150
| New | +$11M |
|