Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-21.24%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$7.52B
AUM Growth
+$7.52B
(-16%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
300
New
21
Increased
180
Reduced
46
Closed
27
Top Buys
| 1 |
Trimble
TRMB
|
$53.8M |
| 2 |
IDEX
IEX
|
$51.5M |
| 3 |
Pentair
PNR
|
$44.5M |
| 4 |
Deere & Co
DE
|
$42.4M |
| 5 |
HDFC Bank
HDB
|
$36.6M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$130M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$33.2M |
| 3 |
Fortive
FTV
|
$24M |
| 4 |
Lindsay Corp
LNN
|
$22.3M |
| 5 |
AT&T
T
|
$22.1M |
Sector Composition
| 1 | Industrials | 33.51% |
| 2 | Technology | 20.48% |
| 3 | Healthcare | 14.84% |
| 4 | Utilities | 7.79% |
| 5 | Materials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clarivate
CLVT
$2.92B
| $6.73M | 0.09% |
324,214
+29,939
| +10% | +$621K |
|
127
Coca-Cola
KO
$297B
| $6.62M | 0.09% |
149,515
+43,093
| +40% | +$1.91M |
|
128
Mohawk Industries
MHK
$8.24B
| $6.6M | 0.09% |
+86,600
| New | +$6.6M |
|
129
American Express
AXP
$231B
| $6.58M | 0.09% |
+76,800
| New | +$6.58M |
|
130
Neurocrine Biosciences
NBIX
$13.8B
| $6.49M | 0.09% |
+75,000
| New | +$6.49M |
|
131
Comfort Systems
FIX
$24.8B
| $6.15M | 0.08% |
168,228
| – | – |
|
132
Emcor
EME
$27.8B
| $6.13M | 0.08% |
100,002
-20,000
| -17% | -$1.23M |
|
133
Citizens Financial Group
CFG
$22.6B
| $6.01M | 0.08% |
319,747
+10,686
| +3% | +$201K |
|
|
LVGO
134
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $6M | 0.08% |
+210,167
| New | +$6M |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $6M | 0.08% |
427,876
+49,948
| +13% | +$700K |
|
|
TIF
136
DELISTED
Tiffany & Co.
TIF
| $5.97M | 0.08% |
46,060
+17,234
| +60% | +$2.23M |
|
|
HZNP
137
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.92M | 0.08% |
200,000
+130,000
| +186% | +$3.85M |
|
138
Thermon Group Holdings
THR
$877M
| $5.8M | 0.08% |
384,712
| – | – |
|
139
Hershey
HSY
$37.3B
| $5.7M | 0.08% |
43,008
+203
| +0.5% | +$26.9K |
|
|
RP
140
DELISTED
RealPage, Inc.
RP
| $5.61M | 0.07% |
105,900
+15,900
| +18% | +$842K |
|
141
Flex
FLEX
$20.1B
| $5.54M | 0.07% |
661,100
+101,100
| +18% | +$847K |
|
142
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.48M | 0.07% |
109,923
-10,536
| -9% | -$526K |
|
143
Univest Financial
UVSP
$912M
| $5.38M | 0.07% |
329,507
| – | – |
|
144
CubeSmart
CUBE
$9.33B
| $5.36M | 0.07% |
200,000
| – | – |
|
145
Integra LifeSciences
IART
$1.18B
| $5.14M | 0.07% |
115,000
+25,000
| +28% | +$1.12M |
|
146
TechTarget
TTGT
$422M
| $5.1M | 0.07% |
247,197
+40,000
| +19% | +$824K |
|
|
CSFL
147
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.05M | 0.07% |
293,315
| – | – |
|
|
HR
148
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.05M | 0.07% |
180,720
-155,000
| -46% | -$4.33M |
|
|
NUVA
149
DELISTED
NuVasive, Inc.
NUVA
| $4.56M | 0.06% |
90,000
+30,000
| +50% | +$1.52M |
|
150
Stryker
SYK
$150B
| $4.47M | 0.06% |
26,852
+19,478
| +264% | +$3.24M |
|