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 | |
|---|---|---|---|---|---|---|
|
KEM
151
DELISTED
KEMET Corporation
KEM
| $5.32M | 0.07% |
313,700
| – | – |
|
|
DNKN
152
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.26M | 0.07% |
+70,000
| New | +$5.26M |
|
|
TST
153
DELISTED
TheStreet, Inc.
TST
| $5.25M | 0.07% |
225,278
| – | – |
|
154
iShares Core S&P 500 ETF
IVV
$664B
| $5.23M | 0.07% |
18,387
-431
| -2% | -$123K |
|
155
Tapestry
TPR
$21.7B
| $5.22M | 0.07% |
160,737
+82,425
| +105% | +$2.68M |
|
156
Sempra
SRE
$52.9B
| $5.18M | 0.07% |
82,376
+26,704
| +48% | +$1.68M |
|
157
lululemon athletica
LULU
$20.1B
| $4.94M | 0.07% |
30,114
+9,902
| +49% | +$1.62M |
|
158
8x8 Inc
EGHT
$282M
| $4.87M | 0.07% |
+240,900
| New | +$4.87M |
|
159
Casella Waste Systems
CWST
$6.01B
| $4.77M | 0.07% |
134,181
-95,319
| -42% | -$3.39M |
|
160
Hershey
HSY
$37.6B
| $4.75M | 0.07% |
41,392
+32,295
| +355% | +$3.71M |
|
161
Valvoline
VVV
$4.96B
| $4.71M | 0.06% |
253,606
| – | – |
|
162
Terreno Realty
TRNO
$6.1B
| $4.7M | 0.06% |
111,897
-140,273
| -56% | -$5.9M |
|
163
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.5M | 0.06% |
+37,500
| New | +$4.5M |
|
|
PFPT
164
DELISTED
Proofpoint, Inc.
PFPT
| $4.49M | 0.06% |
36,970
+27,500
| +290% | +$3.34M |
|
165
AMC Networks
AMCX
$328M
| $4.27M | 0.06% |
75,139
-35,000
| -32% | -$1.99M |
|
166
Ciena
CIEN
$16.5B
| $4.26M | 0.06% |
+114,129
| New | +$4.26M |
|
167
Kellanova
K
$27.8B
| $4.25M | 0.06% |
78,809
-570
| -0.7% | -$30.7K |
|
168
National Vision
EYE
$1.86B
| $4.17M | 0.06% |
132,724
-40,000
| -23% | -$1.26M |
|
169
KeyCorp
KEY
$20.8B
| $4.1M | 0.06% |
260,042
-1,784
| -0.7% | -$28.1K |
|
|
ORBC
170
DELISTED
ORBCOMM, Inc.
ORBC
| $3.94M | 0.05% |
581,213
-285,000
| -33% | -$1.93M |
|
171
Verizon
VZ
$187B
| $3.9M | 0.05% |
65,867
+9,605
| +17% | +$568K |
|
172
J.M. Smucker
SJM
$12B
| $3.75M | 0.05% |
32,169
+26,426
| +460% | +$3.08M |
|
173
Capri Holdings
CPRI
$2.53B
| $3.67M | 0.05% |
80,218
-565
| -0.7% | -$25.8K |
|
174
Landstar System
LSTR
$4.58B
| $3.61M | 0.05% |
33,000
-17,000
| -34% | -$1.86M |
|
175
Appian
APPN
$2.26B
| $3.52M | 0.05% |
+102,189
| New | +$3.52M |
|