Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-13.28%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$6.14B
AUM Growth
-$828M
(-12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
297
New
25
Increased
131
Reduced
71
Closed
34
Top Buys
| 1 |
Linde
LIN
|
$84.3M |
| 2 |
A.O. Smith
AOS
|
$61.8M |
| 3 |
Pentair
PNR
|
$54.4M |
| 4 |
Xylem
XYL
|
$44.5M |
| 5 |
IDEX
IEX
|
$21M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$74.8M |
| 2 |
Sabesp
SBS
|
$52.9M |
| 3 |
Acuity Brands
AYI
|
$30.5M |
| 4 |
United Natural Foods
UNFI
|
$27.6M |
| 5 |
American Water Works
AWK
|
$25.9M |
Sector Composition
| 1 | Industrials | 37.84% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 12.11% |
| 4 | Utilities | 9.16% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PVH
PVH
$4.22B
| $8.64M | 0.14% |
92,948
+14,006
| +18% | +$1.3M |
|
|
DISCA
127
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.35M | 0.14% |
337,414
-80,000
| -19% | -$1.98M |
|
|
WMGI
128
DELISTED
Wright Medical Group Inc
WMGI
| $8.17M | 0.13% |
+300,000
| New | +$8.17M |
|
129
Campbell Soup
CPB
$10.1B
| $7.76M | 0.13% |
235,356
-210,013
| -47% | -$6.93M |
|
130
Mastercard
MA
$528B
| $7.67M | 0.13% |
40,657
+28,361
| +231% | +$5.35M |
|
131
Cognizant
CTSH
$35.1B
| $7.49M | 0.12% |
117,942
+110,298
| +1,443% | +$7M |
|
132
Performance Food Group
PFGC
$16.5B
| $7.27M | 0.12% |
225,420
| – | – |
|
|
ORBC
133
DELISTED
ORBCOMM, Inc.
ORBC
| $7.16M | 0.12% |
866,213
| – | – |
|
134
Schlumberger
SLB
$53.4B
| $6.79M | 0.11% |
188,277
-25,000
| -12% | -$902K |
|
135
Carter's
CRI
$1.05B
| $6.65M | 0.11% |
81,475
-35,000
| -30% | -$2.86M |
|
136
Casella Waste Systems
CWST
$6.01B
| $6.54M | 0.11% |
229,500
+110,000
| +92% | +$3.13M |
|
137
Williams-Sonoma
WSM
$24.7B
| $6.4M | 0.1% |
253,800
| – | – |
|
138
WESCO International
WCC
$10.7B
| $6.36M | 0.1% |
132,453
-153,300
| -54% | -$7.36M |
|
139
Element Solutions
ESI
$6.33B
| $6.19M | 0.1% |
598,942
| – | – |
|
140
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.16M | 0.1% |
57,800
-46,350
| -45% | -$4.94M |
|
141
Emcor
EME
$28B
| $6.05M | 0.1% |
101,400
-75,000
| -43% | -$4.48M |
|
142
AMC Networks
AMCX
$328M
| $6.04M | 0.1% |
110,139
-63,277
| -36% | -$3.47M |
|
143
Federal Signal
FSS
$7.59B
| $5.97M | 0.1% |
300,000
+113,869
| +61% | +$2.27M |
|
144
Newmont
NEM
$83.7B
| $5.84M | 0.1% |
168,513
+33,168
| +25% | +$1.15M |
|
|
KEM
145
DELISTED
KEMET Corporation
KEM
| $5.5M | 0.09% |
+313,700
| New | +$5.5M |
|
146
Medpace
MEDP
$13.7B
| $5.27M | 0.09% |
99,487
+40,400
| +68% | +$2.14M |
|
147
Yelp
YELP
$2.02B
| $5.25M | 0.09% |
+150,000
| New | +$5.25M |
|
|
MIK
148
DELISTED
Michaels Stores, Inc
MIK
| $5.15M | 0.08% |
380,665
-300,000
| -44% | -$4.06M |
|
149
Texas Instruments
TXN
$171B
| $5.11M | 0.08% |
54,065
+41,062
| +316% | +$3.88M |
|
150
Intuit
INTU
$188B
| $4.96M | 0.08% |
25,189
+119
| +0.5% | +$23.4K |
|