Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+21.5%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$15.7B
(+37%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
322
New
47
Increased
147
Reduced
56
Closed
30
Top Buys
| 1 |
Linde
LIN
|
$134M |
| 2 |
American Water Works
AWK
|
$126M |
| 3 |
Equinix
EQIX
|
$104M |
| 4 |
Ecolab
ECL
|
$101M |
| 5 |
Hubbell
HUBB
|
$82.6M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$41.3M |
| 2 |
Franklin Electric
FELE
|
$21.6M |
| 3 |
American International
AIG
|
$15.5M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$15.3M |
| 5 |
Texas Instruments
TXN
|
$12M |
Sector Composition
| 1 | Industrials | 31.75% |
| 2 | Technology | 22.68% |
| 3 | Healthcare | 14.22% |
| 4 | Utilities | 8.03% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBSB
101
DELISTED
Meridian Bancorp, Inc.
EBSB
| $17.7M | 0.11% |
1,189,139
+20,818
| +2% | +$310K |
|
102
Estee Lauder
EL
$33.1B
| $16.6M | 0.11% |
62,311
+3,973
| +7% | +$1.06M |
|
103
Principal Financial Group
PFG
$17.9B
| $16M | 0.1% |
323,501
+57,010
| +21% | +$2.83M |
|
104
Blackrock
BLK
$170B
| $15.5M | 0.1% |
21,500
| – | – |
|
105
Mohawk Industries
MHK
$8.11B
| $15.5M | 0.1% |
110,000
+4,300
| +4% | +$606K |
|
106
Welltower
WELL
$112B
| $15.3M | 0.1% |
236,168
-27,563
| -10% | -$1.78M |
|
107
American Express
AXP
$225B
| $14.8M | 0.09% |
122,128
+20,728
| +20% | +$2.51M |
|
108
Coca-Cola
KO
$297B
| $13.4M | 0.09% |
243,721
-452
| -0.2% | -$24.8K |
|
109
White Mountains Insurance
WTM
$4.56B
| $13.3M | 0.08% |
13,335
-500
| -4% | -$500K |
|
110
Lincoln National
LNC
$8.21B
| $13.3M | 0.08% |
+265,210
| New | +$13.3M |
|
111
CVS Health
CVS
$93B
| $12.9M | 0.08% |
189,408
+153,408
| +426% | +$10.5M |
|
112
Johnson & Johnson
JNJ
$429B
| $12.6M | 0.08% |
79,860
+7,139
| +10% | +$1.12M |
|
113
Ligand Pharmaceuticals
LGND
$3.25B
| $12.5M | 0.08% |
201,284
| – | – |
|
114
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $11.7M | 0.07% |
675,000
| – | – |
|
115
Sprouts Farmers Market
SFM
$13.5B
| $11.5M | 0.07% |
570,710
| – | – |
|
116
lululemon athletica
LULU
$23.8B
| $11M | 0.07% |
31,728
-35
| -0.1% | -$12.2K |
|
|
RP
117
DELISTED
RealPage, Inc.
RP
| $11M | 0.07% |
125,900
| – | – |
|
118
Middlesex Water
MSEX
$956M
| $10.7M | 0.07% |
148,147
+16,698
| +13% | +$1.21M |
|
119
McCormick & Company Non-Voting
MKC
$18.7B
| $10.1M | 0.06% |
106,007
+1,129
| +1% | +$108K |
|
120
Walt Disney
DIS
$211B
| $10M | 0.06% |
55,294
+4,847
| +10% | +$878K |
|
121
Beyond Meat
BYND
$178M
| $9.99M | 0.06% |
+79,889
| New | +$9.99M |
|
|
NTUS
122
DELISTED
Natus Medical Inc
NTUS
| $9.49M | 0.06% |
473,281
-51,115
| -10% | -$1.02M |
|
123
SI-BONE Inc
SIBN
$700M
| $9.31M | 0.06% |
311,428
+52,722
| +20% | +$1.58M |
|
|
HR
124
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.9M | 0.06% |
300,720
| – | – |
|
125
Twilio
TWLO
$16.1B
| $8.88M | 0.06% |
26,232
-17
| -0.1% | -$5.76K |
|