Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.57%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
(+24%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
408
New
116
Increased
214
Reduced
42
Closed
7
Top Buys
| 1 |
American Water Works
AWK
|
$222M |
| 2 |
Linde
LIN
|
$207M |
| 3 |
Verisk Analytics
VRSK
|
$184M |
| 4 |
Texas Instruments
TXN
|
$158M |
| 5 |
Analog Devices
ADI
|
$157M |
Top Sells
| 1 |
Badger Meter
BMI
|
$90.5M |
| 2 |
IPG Photonics
IPGP
|
$62.4M |
| 3 |
Deere & Co
DE
|
$57.8M |
| 4 |
Franklin Electric
FELE
|
$52.7M |
| 5 |
Darling Ingredients
DAR
|
$51M |
Sector Composition
| 1 | Industrials | 31.03% |
| 2 | Technology | 22.36% |
| 3 | Healthcare | 13.95% |
| 4 | Utilities | 7.48% |
| 5 | Materials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citizens Financial Group
CFG
$22.6B
| $23.5M | 0.12% | 531,820 -67,827 | -11% | -$2.99M |
|
102
Ball Corp
BALL
$14.3B
| $22.8M | 0.12% | +269,238 | New | +$22.8M |
|
103
Prologis
PLD
$106B
| $22.1M | 0.11% | 208,100 | – | – |
|
104
Fortinet
FTNT
$60.4B
| $21M | 0.11% | 113,690 -35,310 | -24% | -$6.51M |
|
|
EBSB
105
DELISTED
Meridian Bancorp, Inc.
EBSB
| $20.5M | 0.1% | 1,110,973 -78,166 | -7% | -$1.44M |
|
106
Vulcan Materials
VMC
$38.5B
| $20.4M | 0.1% | 121,000 | – | – |
|
107
Johnson & Johnson
JNJ
$427B
| $19.7M | 0.1% | 120,085 +40,225 | +50% | +$6.61M |
|
108
Lincoln National
LNC
$8.14B
| $19.7M | 0.1% | 316,655 +51,445 | +19% | +$3.2M |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $19.1M | 0.1% | 88,968 +13,396 | +18% | +$2.88M |
|
110
Estee Lauder
EL
$33B
| $19M | 0.1% | 65,423 +3,112 | +5% | +$905K |
|
111
International Flavors & Fragrances
IFF
$17.3B
| $18.8M | 0.1% | 134,319 +131,715 | +5,058% | +$18.4M |
|
112
Welltower
WELL
$113B
| $18.1M | 0.09% | 252,641 +16,473 | +7% | +$1.18M |
|
113
Sunrun
RUN
$3.68B
| $18.1M | 0.09% | 298,970 +240,763 | +414% | +$14.6M |
|
114
Cigna
CI
$80.3B
| $18M | 0.09% | 74,494 -27,100 | -27% | -$6.55M |
|
115
Principal Financial Group
PFG
$17.9B
| $17.8M | 0.09% | 297,512 -25,989 | -8% | -$1.56M |
|
116
lululemon athletica
LULU
$24.2B
| $17.2M | 0.09% | 56,027 +24,299 | +77% | +$7.45M |
|
117
Beyond Meat
BYND
$192M
| $15.7M | 0.08% | 120,500 +40,611 | +51% | +$5.28M |
|
118
Verizon
VZ
$186B
| $15.1M | 0.08% | 260,019 +134,690 | +107% | +$7.83M |
|
119
American Express
AXP
$231B
| $14.7M | 0.08% | 104,269 -17,859 | -15% | -$2.53M |
|
120
Mohawk Industries
MHK
$8.24B
| $13.8M | 0.07% | 71,852 -38,148 | -35% | -$7.34M |
|
121
Vertiv
VRT
$48.7B
| $13M | 0.07% | 650,000 +275,000 | +73% | +$5.5M |
|
122
Coca-Cola
KO
$297B
| $13M | 0.07% | 245,917 +2,196 | +0.9% | +$116K |
|
123
Ligand Pharmaceuticals
LGND
$3.15B
| $12.9M | 0.07% | 84,411 -41,156 | -33% | -$6.27M |
|
124
White Mountains Insurance
WTM
$4.71B
| $12.4M | 0.06% | 11,084 -2,251 | -17% | -$2.51M |
|
125
CubeSmart
CUBE
$9.33B
| $12.3M | 0.06% | 325,000 +75,000 | +30% | +$2.84M |
|