Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+17.36%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$7.27B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
298
New
35
Increased
139
Reduced
82
Closed
11
Top Buys
| 1 |
Pentair
PNR
|
$71.2M |
| 2 |
Rayonier
RYN
|
$26.8M |
| 3 |
Littelfuse
LFUS
|
$22.2M |
| 4 |
Trimble
TRMB
|
$21.4M |
| 5 |
PTC
PTC
|
$18.1M |
Top Sells
| 1 |
Sabesp
SBS
|
$63.2M |
| 2 |
Danaher
DHR
|
$36.7M |
| 3 |
Sealed Air
SEE
|
$26.4M |
| 4 |
A.O. Smith
AOS
|
$21.8M |
| 5 |
Eli Lilly
LLY
|
$18.6M |
Sector Composition
| 1 | Industrials | 39.69% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 11.15% |
| 4 | Utilities | 7.89% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verint Systems
VRNT
$1.23B
| $8.36M | 0.12% |
274,190
-284,635
| -51% | -$8.68M |
|
127
Eaton
ETN
$136B
| $8.29M | 0.11% |
+102,871
| New | +$8.29M |
|
128
Genpact
G
$7.82B
| $8.27M | 0.11% |
+235,000
| New | +$8.27M |
|
129
Schlumberger
SLB
$53.4B
| $8.2M | 0.11% |
188,277
| – | – |
|
130
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.77M | 0.11% |
+302,883
| New | +$7.77M |
|
131
Applied Materials
AMAT
$130B
| $7.67M | 0.11% |
+193,442
| New | +$7.67M |
|
132
Antero Resources
AR
$10.1B
| $7.39M | 0.1% |
837,295
-127,361
| -13% | -$1.12M |
|
133
Hanover Insurance
THG
$6.35B
| $7.29M | 0.1% |
63,861
-40,000
| -39% | -$4.57M |
|
134
Ulta Beauty
ULTA
$23.1B
| $7.23M | 0.1% |
20,730
+3,191
| +18% | +$1.11M |
|
135
Intuit
INTU
$188B
| $7.14M | 0.1% |
27,294
+2,105
| +8% | +$550K |
|
136
Estee Lauder
EL
$32.1B
| $6.98M | 0.1% |
42,160
+4,953
| +13% | +$820K |
|
137
Emcor
EME
$28B
| $6.74M | 0.09% |
92,200
-9,200
| -9% | -$672K |
|
|
ENV
138
DELISTED
ENVESTNET, INC.
ENV
| $6.33M | 0.09% |
96,870
-148,606
| -61% | -$9.72M |
|
139
Principal Financial Group
PFG
$17.8B
| $6.28M | 0.09% |
125,185
+19,042
| +18% | +$956K |
|
140
Federal Signal
FSS
$7.59B
| $6.11M | 0.08% |
235,003
-64,997
| -22% | -$1.69M |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $6.11M | 0.08% |
217,612
+52,946
| +32% | +$1.49M |
|
142
Element Solutions
ESI
$6.33B
| $6.05M | 0.08% |
598,942
| – | – |
|
143
Newmont
NEM
$83.7B
| $6.02M | 0.08% |
168,321
-192
| -0.1% | -$6.87K |
|
144
Johnson & Johnson
JNJ
$430B
| $5.98M | 0.08% |
42,754
+6,245
| +17% | +$873K |
|
145
Performance Food Group
PFGC
$16.5B
| $5.97M | 0.08% |
150,559
-74,861
| -33% | -$2.97M |
|
146
Cisco
CSCO
$264B
| $5.97M | 0.08% |
110,475
-779
| -0.7% | -$42.1K |
|
147
WESCO International
WCC
$10.7B
| $5.96M | 0.08% |
112,453
-20,000
| -15% | -$1.06M |
|
148
Thermon Group Holdings
THR
$845M
| $5.82M | 0.08% |
237,230
| – | – |
|
149
Best Buy
BBY
$16.1B
| $5.8M | 0.08% |
81,662
-538
| -0.7% | -$38.2K |
|
150
Texas Instruments
TXN
$171B
| $5.7M | 0.08% |
53,719
-346
| -0.6% | -$36.7K |
|