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 | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$274B
| $4.38M | 0.06% |
111,287
+18,639
| +20% | +$733K |
|
152
PepsiCo
PEP
$204B
| $4.37M | 0.06% |
36,350
+5,957
| +20% | +$715K |
|
153
Netflix
NFLX
$513B
| $4.28M | 0.06% |
11,397
+1,881
| +20% | +$706K |
|
154
Carter's
CRI
$1.04B
| $4.19M | 0.06% |
63,804
| – | – |
|
155
MasTec
MTZ
$14.3B
| $3.98M | 0.05% |
121,609
| – | – |
|
156
Newmont
NEM
$81.7B
| $3.94M | 0.05% |
87,110
+58,128
| +201% | +$2.63M |
|
|
DNKN
157
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.72M | 0.05% |
70,000
| – | – |
|
158
Abbott
ABT
$231B
| $3.62M | 0.05% |
45,912
+7,733
| +20% | +$610K |
|
159
Great Lakes Dredge & Dock
GLDD
$793M
| $3.61M | 0.05% |
434,453
-100,000
| -19% | -$830K |
|
|
VCRA
160
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.36M | 0.04% |
+157,936
| New | +$3.36M |
|
161
Knowles
KN
$1.83B
| $3.35M | 0.04% |
250,000
-50,000
| -17% | -$669K |
|
162
Vertiv
VRT
$48.7B
| $3.24M | 0.04% |
+375,000
| New | +$3.24M |
|
163
Magnite
MGNI
$3.7B
| $3.15M | 0.04% |
567,028
-182,972
| -24% | -$1.02M |
|
164
Eli Lilly
LLY
$657B
| $3.13M | 0.04% |
22,592
+3,598
| +19% | +$499K |
|
165
National Vision
EYE
$1.82B
| $3.08M | 0.04% |
158,424
+700
| +0.4% | +$13.6K |
|
166
Onto Innovation
ONTO
$5.19B
| $3.03M | 0.04% |
+102,052
| New | +$3.03M |
|
167
Workiva
WK
$4.61B
| $2.91M | 0.04% |
+90,000
| New | +$2.91M |
|
168
Vishay Intertechnology
VSH
$2.1B
| $2.88M | 0.04% |
+200,000
| New | +$2.88M |
|
169
HP
HPQ
$26.7B
| $2.88M | 0.04% |
165,953
+133,304
| +408% | +$2.31M |
|
170
Topgolf Callaway Brands
MODG
$1.76B
| $2.87M | 0.04% |
280,400
| – | – |
|
171
PayPal
PYPL
$67.1B
| $2.78M | 0.04% |
29,068
+4,908
| +20% | +$470K |
|
172
Four Corners Property Trust
FCPT
$2.7B
| $2.72M | 0.04% |
145,570
-250,530
| -63% | -$4.69M |
|
173
Republic Services
RSG
$73B
| $2.69M | 0.04% |
35,791
-16,321
| -31% | -$1.22M |
|
174
MRC Global
MRC
$1.28B
| $2.68M | 0.04% |
628,702
| – | – |
|
175
Sempra
SRE
$53.9B
| $2.61M | 0.03% |
23,116
+90
| +0.4% | +$10.2K |
|