Impax Asset Management Group

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
Cap. Flow
+$133M
Cap. Flow %
2.17%
Top 10 Hldgs %
31.21%
Holding
297
New
25
Increased
131
Reduced
71
Closed
34

Top Buys

1
LIN icon
Linde
LIN
$84.3M
2
AOS icon
A.O. Smith
AOS
$61.8M
3
PNR icon
Pentair
PNR
$54.4M
4
XYL icon
Xylem
XYL
$44.5M
5
IEX icon
IDEX
IEX
$21M

Top Sells

1
PX
Praxair Inc
PX
$74.8M
2
SBS icon
Sabesp
SBS
$52.9M
3
AYI icon
Acuity Brands
AYI
$30.5M
4
UNFI icon
United Natural Foods
UNFI
$27.6M
5
AWK icon
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
VVV icon
151
Valvoline
VVV
$4.95B
$4.91M 0.08%
253,606
-200,000
-44% -$3.87M
EYE icon
152
National Vision
EYE
$1.83B
$4.87M 0.08%
172,724
– –
EL icon
153
Estee Lauder
EL
$31.5B
$4.84M 0.08%
37,207
-1,105
-3% -$144K
CSCO icon
154
Cisco
CSCO
$269B
$4.82M 0.08%
111,254
-2,435
-2% -$106K
THR icon
155
Thermon Group Holdings
THR
$871M
$4.81M 0.08%
237,230
– –
LSTR icon
156
Landstar System
LSTR
$4.66B
$4.78M 0.08%
50,000
+32,498
+186% +$3.11M
IVV icon
157
iShares Core S&P 500 ETF
IVV
$666B
$4.74M 0.08%
18,818
+15,416
+453% +$3.88M
JNJ icon
158
Johnson & Johnson
JNJ
$431B
$4.71M 0.08%
36,509
+1,139
+3% +$147K
PFG icon
159
Principal Financial Group
PFG
$18.1B
$4.69M 0.08%
106,143
+11,972
+13% +$529K
VSM
160
DELISTED
Versum Materials, Inc.
VSM
$4.63M 0.08%
167,138
-30,000
-15% -$832K
TST
161
DELISTED
TheStreet, Inc.
TST
$4.57M 0.07%
225,278
+50,000
+29% +$1.01M
BBY icon
162
Best Buy
BBY
$16.3B
$4.35M 0.07%
82,200
+63,104
+330% +$3.34M
ULTA icon
163
Ulta Beauty
ULTA
$23.7B
$4.29M 0.07%
17,539
-2,069
-11% -$507K
K icon
164
Kellanova
K
$27.6B
$4.25M 0.07%
79,379
-1,716
-2% -$91.9K
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
$4.23M 0.07%
164,666
+93,177
+130% +$2.39M
KEY icon
166
KeyCorp
KEY
$21B
$3.87M 0.06%
261,826
-448,760
-63% -$6.63M
Y
167
DELISTED
Alleghany Corporation
Y
$3.43M 0.06%
5,500
+3,000
+120% +$1.87M
CCI icon
168
Crown Castle
CCI
$41.6B
$3.26M 0.05%
30,000
+18,000
+150% +$1.96M
VZ icon
169
Verizon
VZ
$186B
$3.16M 0.05%
+56,262
New +$3.16M
CE icon
170
Celanese
CE
$5.08B
$3.15M 0.05%
35,000
-7,000
-17% -$630K
PG icon
171
Procter & Gamble
PG
$373B
$3.15M 0.05%
34,227
-31,078
-48% -$2.86M
CPRI icon
172
Capri Holdings
CPRI
$2.59B
$3.06M 0.05%
80,783
-1,754
-2% -$66.5K
COO icon
173
Cooper Companies
COO
$13.5B
$3.05M 0.05%
+48,000
New +$3.05M
SRE icon
174
Sempra
SRE
$53.6B
$3.01M 0.05%
55,672
-1,240
-2% -$67.1K
IQV icon
175
IQVIA
IQV
$31.3B
$2.84M 0.05%
24,469
– –
5 6
7
8 9