Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $17.4B
This Quarter Return
+22.63%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$9.75B
AUM Growth
+$9.75B
Cap. Flow
+$631M
Cap. Flow %
6.47%
Top 10 Hldgs %
30.53%
Holding
294
New
21
Increased
165
Reduced
53
Closed
17

Top Buys

1
VRSK icon
Verisk Analytics
VRSK
$100M
2
LIN icon
Linde
LIN
$70.2M
3
XYL icon
Xylem
XYL
$63.4M
4
AWK icon
American Water Works
AWK
$62.7M
5
DE icon
Deere & Co
DE
$47.5M

Top Sells

1
SEE icon
Sealed Air
SEE
$42.2M
2
TRMB icon
Trimble
TRMB
$39.3M
3
AOS icon
A.O. Smith
AOS
$29.8M
4
SFM icon
Sprouts Farmers Market
SFM
$26.2M
5
FLS icon
Flowserve
FLS
$20.9M

Sector Composition

1 Industrials 33.11%
2 Technology 20.91%
3 Healthcare 14.25%
4 Utilities 8.13%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
101
American International
AIG
$45.1B
$13.5M 0.14%
434,500
+128,413
+42% +$4M
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$102B
$13.5M 0.14%
46,550
-6,121
-12% -$1.78M
EBSB
103
DELISTED
Meridian Bancorp, Inc.
EBSB
$13.3M 0.14%
1,149,930
– –
LGND icon
104
Ligand Pharmaceuticals
LGND
$3.25B
$13.1M 0.13%
187,277
– –
LULU icon
105
lululemon athletica
LULU
$23.8B
$12.2M 0.13%
39,077
-7,808
-17% -$2.44M
NTUS
106
DELISTED
Natus Medical Inc
NTUS
$12.2M 0.12%
557,612
-10,000
-2% -$218K
TXN icon
107
Texas Instruments
TXN
$178B
$12.1M 0.12%
95,526
+2,260
+2% +$287K
BLK icon
108
Blackrock
BLK
$170B
$11.7M 0.12%
21,500
-7,000
-25% -$3.81M
CHRS icon
109
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$11.6M 0.12%
650,000
+125,000
+24% +$2.23M
PARA
110
DELISTED
Paramount Global Class B
PARA
$11.4M 0.12%
490,076
+62,200
+15% +$1.45M
WTM icon
111
White Mountains Insurance
WTM
$4.56B
$11.4M 0.12%
12,835
+2,900
+29% +$2.58M
JPM icon
112
JPMorgan Chase
JPM
$824B
$11.2M 0.12%
119,360
– –
PFG icon
113
Principal Financial Group
PFG
$17.9B
$11.1M 0.11%
266,213
-5,494
-2% -$228K
MHK icon
114
Mohawk Industries
MHK
$8.11B
$10.8M 0.11%
105,700
+19,100
+22% +$1.94M
EL icon
115
Estee Lauder
EL
$33.1B
$10.7M 0.11%
56,947
+624
+1% +$118K
CFG icon
116
Citizens Financial Group
CFG
$22.3B
$10.3M 0.11%
408,247
+88,500
+28% +$2.23M
JNJ icon
117
Johnson & Johnson
JNJ
$429B
$9.89M 0.1%
70,355
+1,679
+2% +$236K
BBY icon
118
Best Buy
BBY
$15.8B
$9.82M 0.1%
112,472
-7,891
-7% -$689K
WELL icon
119
Welltower
WELL
$112B
$9.56M 0.1%
184,645
+174,106
+1,652% +$9.01M
KO icon
120
Coca-Cola
KO
$297B
$9.48M 0.1%
212,265
+62,750
+42% +$2.8M
CIEN icon
121
Ciena
CIEN
$13.4B
$9.16M 0.09%
169,129
-35,000
-17% -$1.9M
DGX icon
122
Quest Diagnostics
DGX
$20.1B
$8.85M 0.09%
77,672
-22,664
-23% -$2.58M
MSEX icon
123
Middlesex Water
MSEX
$956M
$8.83M 0.09%
131,449
– –
CTT
124
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$8.29M 0.09%
936,169
– –
FLEX icon
125
Flex
FLEX
$20.1B
$8.16M 0.08%
1,056,194
+178,914
+20% +$1.38M
3 4
5
6 7