Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+12.72%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$788M
(+4.7%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
330
New
35
Increased
97
Reduced
104
Closed
50
Top Buys
| 1 |
Zoetis
ZTS
|
$143M |
| 2 |
Itron
ITRI
|
$92M |
| 3 |
Xylem
XYL
|
$85.5M |
| 4 |
Synopsys
SNPS
|
$69M |
| 5 |
Linde
LIN
|
$49.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Waste Management
WM
|
$91.1M |
| 3 |
American Water Works
AWK
|
$79.9M |
| 4 |
ANSS
Ansys
ANSS
|
$78.9M |
| 5 |
Cognex
CGNX
|
$72.1M |
Sector Composition
| 1 | Industrials | 35.86% |
| 2 | Technology | 29.06% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 7.11% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $8.92M | 0.05% |
56,039
+44,597
| +390% | +$7.1M |
|
152
Prestige Consumer Healthcare
PBH
$3.2B
| $8.78M | 0.05% |
110,000
-25,000
| -19% | -$2M |
|
153
Coca-Cola
KO
$293B
| $8.76M | 0.05% |
123,874
-8,574
| -6% | -$607K |
|
154
Autoliv
ALV
$9.58B
| $8.47M | 0.05% |
75,701
-8,657
| -10% | -$969K |
|
155
Mitek Systems
MITK
$448M
| $8.42M | 0.05% |
850,000
| – | – |
|
156
TriMas Corp
TRS
$1.57B
| $8.3M | 0.05% |
290,000
| – | – |
|
157
Cummins
CMI
$55.1B
| $8.26M | 0.05% |
25,211
+1,728
| +7% | +$566K |
|
158
Simply Good Foods
SMPL
$2.86B
| $8.17M | 0.05% |
258,620
| – | – |
|
159
Fifth Third Bancorp
FITB
$30.2B
| $8.14M | 0.05% |
198,010
+1,240
| +0.6% | +$51K |
|
160
W.W. Grainger
GWW
$47.5B
| $8.1M | 0.05% |
7,790
+7,032
| +928% | +$7.31M |
|
161
Workiva
WK
$4.48B
| $7.77M | 0.04% |
113,586
| – | – |
|
162
Mine Safety
MSA
$6.67B
| $7.55M | 0.04% |
45,089
| – | – |
|
163
WillScot Mobile Mini Holdings
WSC
$4.32B
| $7.54M | 0.04% |
275,000
| – | – |
|
164
Onto Innovation
ONTO
$5.1B
| $7.47M | 0.04% |
74,057
| – | – |
|
165
Starbucks
SBUX
$97.1B
| $7.43M | 0.04% |
81,090
-181,670
| -69% | -$16.6M |
|
166
Alphabet (Google) Class C
GOOG
$2.84T
| $7.39M | 0.04% |
41,637
+8,346
| +25% | +$1.48M |
|
167
Array Technologies
ARRY
$1.37B
| $7.38M | 0.04% |
1,250,000
| – | – |
|
168
Marriott International Class A Common Stock
MAR
$71.9B
| $7.35M | 0.04% |
26,906
-1,862
| -6% | -$509K |
|
169
General Mills
GIS
$27B
| $7.32M | 0.04% |
141,227
+2,400
| +2% | +$124K |
|
170
Gates Industrial
GTES
$6.68B
| $7.32M | 0.04% |
317,713
| – | – |
|
171
Intel
INTC
$107B
| $7.29M | 0.04% |
325,503
+297,410
| +1,059% | +$6.66M |
|
172
Vital Farms
VITL
$2.28B
| $7.13M | 0.04% |
185,000
| – | – |
|
173
Bristol-Myers Squibb
BMY
$96B
| $7.05M | 0.04% |
152,295
+20,864
| +16% | +$966K |
|
174
Target
TGT
$42.4B
| $7.03M | 0.04% |
+71,288
| New | +$7.03M |
|
175
lululemon athletica
LULU
$20.1B
| $7.03M | 0.04% |
29,598
+9,472
| +47% | +$2.25M |
|