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 | |
|---|---|---|---|---|---|---|
151
Ciena
CIEN
$16.5B
| $5.29M | 0.07% |
128,629
+14,500
| +13% | +$596K |
|
152
Cisco
CSCO
$264B
| $5.11M | 0.07% |
93,348
-17,127
| -16% | -$937K |
|
153
Ryman Hospitality Properties
RHP
$6.35B
| $5.03M | 0.07% |
62,012
-45,000
| -42% | -$3.65M |
|
154
Appian
APPN
$2.26B
| $4.95M | 0.06% |
137,189
+35,000
| +34% | +$1.26M |
|
155
KeyCorp
KEY
$20.8B
| $4.65M | 0.06% |
261,783
+1,741
| +0.7% | +$30.9K |
|
156
Kellanova
K
$27.8B
| $4.59M | 0.06% |
91,239
+12,430
| +16% | +$625K |
|
157
Crocs
CROX
$4.72B
| $4.44M | 0.06% |
+225,000
| New | +$4.44M |
|
|
BECN
158
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.41M | 0.06% |
120,191
-156,076
| -56% | -$5.73M |
|
|
ORBC
159
DELISTED
ORBCOMM, Inc.
ORBC
| $4.21M | 0.05% |
581,213
| – | – |
|
160
Federal Signal
FSS
$7.59B
| $4.2M | 0.05% |
157,132
-77,871
| -33% | -$2.08M |
|
161
Verizon
VZ
$187B
| $4.2M | 0.05% |
73,487
+7,620
| +12% | +$435K |
|
|
TLND
162
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.17M | 0.05% |
108,158
+68,158
| +170% | +$2.63M |
|
163
National Vision
EYE
$1.86B
| $4.08M | 0.05% |
132,724
| – | – |
|
164
Republic Services
RSG
$71.7B
| $4.03M | 0.05% |
46,545
+3,189
| +7% | +$276K |
|
165
J.M. Smucker
SJM
$12B
| $3.73M | 0.05% |
32,394
+225
| +0.7% | +$25.9K |
|
166
Coca-Cola
KO
$292B
| $3.68M | 0.05% |
72,271
+7,927
| +12% | +$404K |
|
167
WESCO International
WCC
$10.7B
| $3.67M | 0.05% |
72,453
-40,000
| -36% | -$2.03M |
|
|
CCMP
168
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.63M | 0.05% |
+33,000
| New | +$3.63M |
|
169
Johnson Controls International
JCI
$69.5B
| $3.61M | 0.05% |
87,322
-5,536
| -6% | -$229K |
|
|
RP
170
DELISTED
RealPage, Inc.
RP
| $3.53M | 0.05% |
60,000
+29,800
| +99% | +$1.75M |
|
171
Antero Resources
AR
$10.1B
| $3.28M | 0.04% |
593,595
-243,700
| -29% | -$1.35M |
|
172
PepsiCo
PEP
$200B
| $3.28M | 0.04% |
25,015
+2,445
| +11% | +$321K |
|
173
Univest Financial
UVSP
$898M
| $3.07M | 0.04% |
+116,944
| New | +$3.07M |
|
|
PFPT
174
DELISTED
Proofpoint, Inc.
PFPT
| $2.94M | 0.04% |
24,470
-12,500
| -34% | -$1.5M |
|
175
Capri Holdings
CPRI
$2.53B
| $2.8M | 0.04% |
80,836
+618
| +0.8% | +$21.4K |
|