Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+6.2%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$7.7B
AUM Growth
+$433M
(+6%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
308
New
21
Increased
153
Reduced
75
Closed
35
Top Buys
| 1 |
Pentair
PNR
|
$73.6M |
| 2 |
Agilent Technologies
A
|
$49.8M |
| 3 |
IQVIA
IQV
|
$25.3M |
| 4 |
WRK
WestRock Company
WRK
|
$24.2M |
| 5 |
Generac Holdings
GNRC
|
$22.6M |
Top Sells
| 1 |
Ecolab
ECL
|
$83.8M |
| 2 |
Watts Water Technologies
WTS
|
$41M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$32.1M |
| 4 |
American Water Works
AWK
|
$24M |
| 5 |
Itron
ITRI
|
$19.1M |
Sector Composition
| 1 | Industrials | 40.68% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 10.86% |
| 4 | Utilities | 7.54% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Middlesex Water
MSEX
$976M
| $7.79M | 0.1% |
131,449
-30,686
| -19% | -$1.82M |
|
127
Best Buy
BBY
$16.1B
| $7.78M | 0.1% |
111,613
+29,951
| +37% | +$2.09M |
|
128
Estee Lauder
EL
$32.1B
| $7.75M | 0.1% |
42,325
+165
| +0.4% | +$30.2K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.58M | 0.1% |
49,231
-32,483
| -40% | -$5M |
|
130
Principal Financial Group
PFG
$17.8B
| $7.51M | 0.1% |
129,734
+4,549
| +4% | +$263K |
|
131
Tapestry
TPR
$21.7B
| $7.51M | 0.1% |
236,751
+76,014
| +47% | +$2.41M |
|
132
Biogen
BIIB
$20.6B
| $7.51M | 0.1% |
32,117
-13,167
| -29% | -$3.08M |
|
133
Schlumberger
SLB
$53.4B
| $7.48M | 0.1% |
188,277
| – | – |
|
134
lululemon athletica
LULU
$19.9B
| $7.44M | 0.1% |
41,277
+11,163
| +37% | +$2.01M |
|
135
Ulta Beauty
ULTA
$23.1B
| $7.32M | 0.1% |
21,089
+359
| +2% | +$125K |
|
136
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.24M | 0.09% |
65,000
-11,800
| -15% | -$1.31M |
|
|
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
| $7.21M | 0.09% |
241,417
+23,805
| +11% | +$711K |
|
138
Hanover Insurance
THG
$6.35B
| $6.91M | 0.09% |
53,861
-10,000
| -16% | -$1.28M |
|
139
Rockwell Automation
ROK
$38.2B
| $6.66M | 0.09% |
+40,631
| New | +$6.66M |
|
140
Johnson & Johnson
JNJ
$430B
| $6.6M | 0.09% |
47,408
+4,654
| +11% | +$648K |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $6.58M | 0.09% |
71,168
-35,504
| -33% | -$3.28M |
|
142
Sempra
SRE
$52.9B
| $6.49M | 0.08% |
94,400
+12,024
| +15% | +$826K |
|
143
Texas Instruments
TXN
$171B
| $6.27M | 0.08% |
54,658
+939
| +2% | +$108K |
|
144
Carter's
CRI
$1.05B
| $6.22M | 0.08% |
63,804
-37,671
| -37% | -$3.67M |
|
145
Element Solutions
ESI
$6.33B
| $6.19M | 0.08% |
598,942
| – | – |
|
146
Performance Food Group
PFGC
$16.5B
| $6.03M | 0.08% |
150,559
| – | – |
|
147
Columbia Sportswear
COLM
$3.09B
| $5.6M | 0.07% |
55,921
+39,427
| +239% | +$3.95M |
|
148
Hershey
HSY
$37.6B
| $5.59M | 0.07% |
41,678
+286
| +0.7% | +$38.3K |
|
|
DNKN
149
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.58M | 0.07% |
70,000
| – | – |
|
150
AMC Networks
AMCX
$328M
| $5.46M | 0.07% |
100,139
+25,000
| +33% | +$1.36M |
|