Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+6.91%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$6.96B
AUM Growth
–
Cap. Flow
+$6.96B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Xylem
XYL
|
$289M |
| 2 |
Trimble
TRMB
|
$239M |
| 3 |
American Water Works
AWK
|
$236M |
| 4 |
Ecolab
ECL
|
$227M |
| 5 |
Danaher
DHR
|
$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 37.59% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 10.89% |
| 4 | Utilities | 8.42% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $10.9M | 0.16% |
+23,100
| New | +$10.9M |
|
127
Vulcan Materials
VMC
$39B
| $10.9M | 0.16% |
+97,800
| New | +$10.9M |
|
128
Voya Financial
VOYA
$7.38B
| $10.8M | 0.16% |
+217,578
| New | +$10.8M |
|
129
Middlesex Water
MSEX
$976M
| $10.7M | 0.15% |
+220,110
| New | +$10.7M |
|
130
Cummins
CMI
$55.1B
| $10.1M | 0.14% |
+68,920
| New | +$10.1M |
|
131
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.84M | 0.14% |
+153,572
| New | +$9.84M |
|
132
Valvoline
VVV
$4.96B
| $9.76M | 0.14% |
+453,606
| New | +$9.76M |
|
133
Terreno Realty
TRNO
$6.1B
| $9.51M | 0.14% |
+252,170
| New | +$9.51M |
|
|
ORBC
134
DELISTED
ORBCOMM, Inc.
ORBC
| $9.41M | 0.14% |
+866,213
| New | +$9.41M |
|
135
McCormick & Company Non-Voting
MKC
$19B
| $9.12M | 0.13% |
+138,440
| New | +$9.12M |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $9.04M | 0.13% |
+101,000
| New | +$9.04M |
|
137
Ligand Pharmaceuticals
LGND
$3.25B
| $8.5M | 0.12% |
+49,627
| New | +$8.5M |
|
138
Williams-Sonoma
WSM
$24.7B
| $8.34M | 0.12% |
+253,800
| New | +$8.34M |
|
139
Merit Medical Systems
MMSI
$5.51B
| $7.99M | 0.11% |
+130,000
| New | +$7.99M |
|
140
Lam Research
LRCX
$130B
| $7.99M | 0.11% |
+526,550
| New | +$7.99M |
|
141
Korn Ferry
KFY
$3.83B
| $7.98M | 0.11% |
+162,069
| New | +$7.98M |
|
142
National Vision
EYE
$1.86B
| $7.8M | 0.11% |
+172,724
| New | +$7.8M |
|
|
APTI
143
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $7.8M | 0.11% |
+210,937
| New | +$7.8M |
|
144
Kaiser Aluminum
KALU
$1.25B
| $7.76M | 0.11% |
+71,174
| New | +$7.76M |
|
145
Zoetis
ZTS
$67.9B
| $7.59M | 0.11% |
+82,941
| New | +$7.59M |
|
146
Performance Food Group
PFGC
$16.5B
| $7.51M | 0.11% |
+225,420
| New | +$7.51M |
|
147
Element Solutions
ESI
$6.33B
| $7.47M | 0.11% |
+598,942
| New | +$7.47M |
|
|
IMPV
148
DELISTED
Imperva, Inc.
IMPV
| $7.34M | 0.11% |
+157,912
| New | +$7.34M |
|
|
VSM
149
DELISTED
Versum Materials, Inc.
VSM
| $7.1M | 0.1% |
+197,138
| New | +$7.1M |
|
|
FCB
150
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.32M | 0.09% |
+133,415
| New | +$6.32M |
|