Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+17.36%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$7.27B
AUM Growth
+$7.27B
(+18%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
298
New
35
Increased
139
Reduced
82
Closed
11
Top Buys
| 1 |
Pentair
PNR
|
$71.2M |
| 2 |
Rayonier
RYN
|
$26.8M |
| 3 |
Littelfuse
LFUS
|
$22.2M |
| 4 |
Trimble
TRMB
|
$21.4M |
| 5 |
PTC
PTC
|
$18.1M |
Top Sells
| 1 |
Sabesp
SBS
|
$63.2M |
| 2 |
Danaher
DHR
|
$36.7M |
| 3 |
Sealed Air
SEE
|
$26.4M |
| 4 |
A.O. Smith
AOS
|
$21.8M |
| 5 |
Eli Lilly
LLY
|
$18.6M |
Sector Composition
| 1 | Industrials | 39.69% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 11.15% |
| 4 | Utilities | 7.89% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wyndham Hotels & Resorts
WH
$6.57B
| $11.7M | 0.16% |
233,770
| – | – |
|
102
MRC Global
MRC
$1.25B
| $11.6M | 0.16% |
666,170
-100,000
| -13% | -$1.75M |
|
103
Wendy's
WEN
$1.91B
| $11.6M | 0.16% |
650,944
-100,000
| -13% | -$1.79M |
|
104
Blackrock
BLK
$170B
| $11.6M | 0.16% |
27,100
| – | – |
|
105
Vulcan Materials
VMC
$38.1B
| $11.6M | 0.16% |
97,800
| – | – |
|
106
Comfort Systems
FIX
$24.7B
| $11.3M | 0.16% |
215,274
-100,672
| -32% | -$5.27M |
|
107
Prudential Financial
PRU
$37.8B
| $11.1M | 0.15% |
121,100
| – | – |
|
108
Merit Medical Systems
MMSI
$5.34B
| $10.7M | 0.15% |
173,850
| – | – |
|
109
Biogen
BIIB
$20.5B
| $10.7M | 0.15% |
45,284
-606
| -1% | -$143K |
|
110
T-Mobile US
TMUS
$284B
| $10.5M | 0.15% |
152,500
| – | – |
|
111
Grifois
GRFS
$6.53B
| $10.3M | 0.14% |
513,869
+31,680
| +7% | +$637K |
|
112
MasTec
MTZ
$14.2B
| $10.2M | 0.14% |
212,889
-45,000
| -17% | -$2.16M |
|
113
Carter's
CRI
$1.04B
| $10.2M | 0.14% |
101,475
+20,000
| +25% | +$2.02M |
|
114
Mastercard
MA
$536B
| $10.2M | 0.14% |
43,272
+2,615
| +6% | +$616K |
|
115
Ligand Pharmaceuticals
LGND
$3.25B
| $10.2M | 0.14% |
129,777
| – | – |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $10.1M | 0.14% |
106,672
-28,328
| -21% | -$2.67M |
|
|
CTT
117
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $9.83M | 0.14% |
1,001,215
-350,000
| -26% | -$3.44M |
|
118
Elanco Animal Health
ELAN
$8.62B
| $9.36M | 0.13% |
291,727
| – | – |
|
119
PVH
PVH
$4.1B
| $9.32M | 0.13% |
76,449
-16,499
| -18% | -$2.01M |
|
120
Cognizant
CTSH
$35.1B
| $9.17M | 0.13% |
126,579
+8,637
| +7% | +$626K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $9.16M | 0.13% |
+192,012
| New | +$9.16M |
|
122
Middlesex Water
MSEX
$956M
| $9.08M | 0.13% |
162,135
-30,703
| -16% | -$1.72M |
|
|
BECN
123
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.89M | 0.12% |
276,267
| – | – |
|
124
Ryman Hospitality Properties
RHP
$6.29B
| $8.8M | 0.12% |
107,012
-40,000
| -27% | -$3.29M |
|
125
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.38M | 0.12% |
76,800
+19,000
| +33% | +$2.07M |
|