Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-13.28%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$6.14B
(-12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
297
New
25
Increased
131
Reduced
71
Closed
34
Top Buys
| 1 |
Linde
LIN
|
$84.3M |
| 2 |
A.O. Smith
AOS
|
$61.8M |
| 3 |
Pentair
PNR
|
$54.4M |
| 4 |
Xylem
XYL
|
$44.5M |
| 5 |
IDEX
IEX
|
$21M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$74.8M |
| 2 |
Sabesp
SBS
|
$52.9M |
| 3 |
Acuity Brands
AYI
|
$30.5M |
| 4 |
United Natural Foods
UNFI
|
$27.6M |
| 5 |
American Water Works
AWK
|
$25.9M |
Sector Composition
| 1 | Industrials | 37.84% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 12.11% |
| 4 | Utilities | 9.16% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ligand Pharmaceuticals
LGND
$3.25B
| $11M | 0.18% |
80,959
+50,000
| +162% | +$6.78M |
|
102
Blackrock
BLK
$170B
| $10.6M | 0.17% |
27,100
+4,000
| +17% | +$1.57M |
|
103
Colgate-Palmolive
CL
$67.7B
| $10.6M | 0.17% |
178,276
+303
| +0.2% | +$18K |
|
104
Wyndham Hotels & Resorts
WH
$6.57B
| $10.6M | 0.17% |
233,770
| – | – |
|
|
PE
105
DELISTED
PARSLEY ENERGY INC
PE
| $10.5M | 0.17% |
656,814
+190,000
| +41% | +$3.04M |
|
106
MasTec
MTZ
$14.2B
| $10.5M | 0.17% |
257,889
-95,000
| -27% | -$3.85M |
|
107
Target
TGT
$42B
| $10.4M | 0.17% |
156,898
+93,772
| +149% | +$6.2M |
|
|
LTXB
108
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $10.4M | 0.17% |
323,078
-105,388
| -25% | -$3.38M |
|
109
Middlesex Water
MSEX
$956M
| $10.3M | 0.17% |
192,838
-27,272
| -12% | -$1.45M |
|
110
Prudential Financial
PRU
$37.8B
| $9.88M | 0.16% |
121,100
-17,000
| -12% | -$1.39M |
|
111
Ryman Hospitality Properties
RHP
$6.29B
| $9.8M | 0.16% |
147,012
-50,000
| -25% | -$3.33M |
|
112
Cadence Design Systems
CDNS
$94.6B
| $9.73M | 0.16% |
223,663
+208,188
| +1,345% | +$9.05M |
|
113
Merit Medical Systems
MMSI
$5.34B
| $9.7M | 0.16% |
173,850
+43,850
| +34% | +$2.45M |
|
114
T-Mobile US
TMUS
$284B
| $9.7M | 0.16% |
152,500
-39,000
| -20% | -$2.48M |
|
115
Vulcan Materials
VMC
$38.1B
| $9.66M | 0.16% |
97,800
| – | – |
|
116
McCormick & Company Non-Voting
MKC
$18.7B
| $9.64M | 0.16% |
69,251
+31
| +0% | +$4.32K |
|
|
CTT
117
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $9.59M | 0.16% |
1,351,215
| – | – |
|
118
MRC Global
MRC
$1.25B
| $9.37M | 0.15% |
766,170
-294,300
| -28% | -$3.6M |
|
119
Elanco Animal Health
ELAN
$8.62B
| $9.2M | 0.15% |
291,727
+284,000
| +3,675% | +$8.95M |
|
120
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.11M | 0.15% |
165,565
+11,993
| +8% | +$660K |
|
121
Antero Resources
AR
$9.82B
| $9.06M | 0.15% |
964,656
-425,000
| -31% | -$3.99M |
|
122
Terreno Realty
TRNO
$5.89B
| $8.87M | 0.14% |
252,170
| – | – |
|
123
Grifois
GRFS
$6.53B
| $8.85M | 0.14% |
482,189
+453,098
| +1,558% | +$8.32M |
|
|
BECN
124
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.76M | 0.14% |
276,267
-123,497
| -31% | -$3.92M |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $8.65M | 0.14% |
135,000
+34,000
| +34% | +$2.18M |
|