Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.2%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$7.7B
AUM Growth
+$7.7B
(+6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
308
New
21
Increased
153
Reduced
75
Closed
35
Top Buys
| 1 |
Pentair
PNR
|
$73.6M |
| 2 |
Agilent Technologies
A
|
$49.8M |
| 3 |
IQVIA
IQV
|
$25.3M |
| 4 |
WRK
WestRock Company
WRK
|
$24.2M |
| 5 |
Generac Holdings
GNRC
|
$22.6M |
Top Sells
| 1 |
Ecolab
ECL
|
$83.8M |
| 2 |
Watts Water Technologies
WTS
|
$41M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$32.1M |
| 4 |
American Water Works
AWK
|
$24M |
| 5 |
Itron
ITRI
|
$19.1M |
Sector Composition
| 1 | Industrials | 40.68% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 10.86% |
| 4 | Utilities | 7.54% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grifois
GRFS
$6.53B
| $11.9M | 0.15% |
563,002
+49,133
| +10% | +$1.04M |
|
102
Mastercard
MA
$536B
| $11.4M | 0.15% |
43,272
| – | – |
|
103
T-Mobile US
TMUS
$284B
| $11.3M | 0.15% |
152,500
| – | – |
|
|
WMGI
104
DELISTED
Wright Medical Group Inc
WMGI
| $11M | 0.14% |
368,000
-77,000
| -17% | -$2.3M |
|
105
MRC Global
MRC
$1.25B
| $10.5M | 0.14% |
616,170
-50,000
| -8% | -$856K |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $10.4M | 0.14% |
+80,000
| New | +$10.4M |
|
107
Genpact
G
$7.88B
| $9.77M | 0.13% |
256,500
+21,500
| +9% | +$819K |
|
108
Comfort Systems
FIX
$24.7B
| $9.45M | 0.12% |
185,274
-30,000
| -14% | -$1.53M |
|
|
CTT
109
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $9.42M | 0.12% |
901,215
-100,000
| -10% | -$1.05M |
|
110
Humana
HUM
$37.5B
| $9.36M | 0.12% |
35,264
-11,400
| -24% | -$3.02M |
|
111
PVH
PVH
$4.1B
| $9.3M | 0.12% |
98,242
+21,793
| +29% | +$2.06M |
|
112
Thermon Group Holdings
THR
$842M
| $9.23M | 0.12% |
359,712
+122,482
| +52% | +$3.14M |
|
113
CubeSmart
CUBE
$9.31B
| $9.2M | 0.12% |
275,000
+175,000
| +175% | +$5.85M |
|
114
Merit Medical Systems
MMSI
$5.34B
| $9.16M | 0.12% |
153,850
-20,000
| -12% | -$1.19M |
|
115
Wyndham Hotels & Resorts
WH
$6.57B
| $9M | 0.12% |
161,470
-72,300
| -31% | -$4.03M |
|
116
Gen Digital
GEN
$18.3B
| $8.86M | 0.12% |
+406,994
| New | +$8.86M |
|
117
ONE Gas
OGS
$4.52B
| $8.64M | 0.11% |
95,706
-80,044
| -46% | -$7.23M |
|
118
Wendy's
WEN
$1.91B
| $8.63M | 0.11% |
440,944
-210,000
| -32% | -$4.11M |
|
119
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $8.54M | 0.11% |
302,883
| – | – |
|
120
Ligand Pharmaceuticals
LGND
$3.25B
| $8.25M | 0.11% |
115,902
-13,875
| -11% | -$988K |
|
121
MasTec
MTZ
$14.2B
| $8.14M | 0.11% |
157,889
-55,000
| -26% | -$2.83M |
|
122
DuPont de Nemours
DD
$31.6B
| $8.13M | 0.11% |
108,266
-4,548
| -4% | -$341K |
|
123
Cigna
CI
$80.2B
| $8M | 0.1% |
50,794
-27,400
| -35% | -$4.32M |
|
124
Intuit
INTU
$187B
| $7.95M | 0.1% |
30,436
+3,142
| +12% | +$821K |
|
125
Cognizant
CTSH
$35.1B
| $7.94M | 0.1% |
125,231
-1,348
| -1% | -$85.4K |
|