Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-21.24%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$7.52B
AUM Growth
+$7.52B
(-16%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
300
New
21
Increased
180
Reduced
46
Closed
27
Top Buys
| 1 |
Trimble
TRMB
|
$53.8M |
| 2 |
IDEX
IEX
|
$51.5M |
| 3 |
Pentair
PNR
|
$44.5M |
| 4 |
Deere & Co
DE
|
$42.4M |
| 5 |
HDFC Bank
HDB
|
$36.6M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$130M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$33.2M |
| 3 |
Fortive
FTV
|
$24M |
| 4 |
Lindsay Corp
LNN
|
$22.3M |
| 5 |
AT&T
T
|
$22.1M |
Sector Composition
| 1 | Industrials | 33.51% |
| 2 | Technology | 20.48% |
| 3 | Healthcare | 14.84% |
| 4 | Utilities | 7.79% |
| 5 | Materials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$100B
| $12.5M | 0.17% |
52,671
+7,880
| +18% | +$1.88M |
|
102
Prologis
PLD
$106B
| $12.3M | 0.16% |
153,500
| – | – |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $11.3M | 0.15% |
144,600
+65,800
| +84% | +$5.13M |
|
104
JPMorgan Chase
JPM
$829B
| $10.7M | 0.14% |
119,360
-56,458
| -32% | -$5.08M |
|
105
Texas Instruments
TXN
$184B
| $9.32M | 0.12% |
93,266
+17,539
| +23% | +$1.75M |
|
106
White Mountains Insurance
WTM
$4.71B
| $9.04M | 0.12% |
9,935
+1,800
| +22% | +$1.64M |
|
107
Johnson & Johnson
JNJ
$427B
| $9.01M | 0.12% |
68,676
+11,209
| +20% | +$1.47M |
|
108
Estee Lauder
EL
$33B
| $8.98M | 0.12% |
56,323
+6,002
| +12% | +$956K |
|
109
McCormick & Company Non-Voting
MKC
$18.9B
| $8.95M | 0.12% |
63,370
+60,713
| +2,285% | +$8.57M |
|
110
lululemon athletica
LULU
$24.2B
| $8.89M | 0.12% |
46,885
+4,614
| +11% | +$875K |
|
111
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $8.52M | 0.11% |
525,000
| – | – |
|
112
Principal Financial Group
PFG
$17.9B
| $8.52M | 0.11% |
271,707
+98,324
| +57% | +$3.08M |
|
113
Ligand Pharmaceuticals
LGND
$3.15B
| $8.5M | 0.11% |
116,829
+40,000
| +52% | +$2.91M |
|
114
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $8.36M | 0.11% |
409,639
+66,756
| +19% | +$1.36M |
|
115
ONE Gas
OGS
$4.59B
| $8.2M | 0.11% |
98,106
+51,400
| +110% | +$4.3M |
|
116
Ciena
CIEN
$13.3B
| $8.13M | 0.11% |
204,129
| – | – |
|
117
Quest Diagnostics
DGX
$20.3B
| $8.06M | 0.11% |
100,336
+32,041
| +47% | +$2.57M |
|
118
Middlesex Water
MSEX
$965M
| $7.9M | 0.11% |
131,449
| – | – |
|
119
Intuit
INTU
$186B
| $7.89M | 0.1% |
34,286
+150
| +0.4% | +$34.5K |
|
120
Eaton
ETN
$136B
| $7.79M | 0.1% |
100,303
-65,368
| -39% | -$5.08M |
|
121
American International
AIG
$45.1B
| $7.42M | 0.1% |
306,087
+29,385
| +11% | +$713K |
|
122
Kellanova
K
$27.6B
| $7.28M | 0.1% |
121,421
-24,704
| -17% | -$1.48M |
|
123
Biogen
BIIB
$19.4B
| $7.16M | 0.1% |
22,618
-5,900
| -21% | -$1.87M |
|
124
Best Buy
BBY
$15.6B
| $6.86M | 0.09% |
120,363
+345
| +0.3% | +$19.7K |
|
|
CTT
125
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.76M | 0.09% |
936,169
| – | – |
|