Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+6.91%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$6.96B
AUM Growth
–
Cap. Flow
+$6.96B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Xylem
XYL
|
$289M |
| 2 |
Trimble
TRMB
|
$239M |
| 3 |
American Water Works
AWK
|
$236M |
| 4 |
Ecolab
ECL
|
$227M |
| 5 |
Danaher
DHR
|
$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 37.59% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 10.89% |
| 4 | Utilities | 8.42% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
| $3.49M | 0.05% |
+31,393
| New | +$3.49M |
|
177
Equitable Holdings
EQH
$16.2B
| $3.45M | 0.05% |
+161,000
| New | +$3.45M |
|
178
Sempra
SRE
$53.6B
| $3.24M | 0.05% |
+56,912
| New | +$3.24M |
|
179
Home Depot
HD
$410B
| $3.19M | 0.05% |
+15,384
| New | +$3.19M |
|
180
IQVIA
IQV
$31.3B
| $3.18M | 0.05% |
+24,469
| New | +$3.18M |
|
|
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.13M | 0.04% |
+20,459
| New | +$3.13M |
|
182
Zions Bancorporation
ZION
$8.58B
| $3.01M | 0.04% |
+60,000
| New | +$3.01M |
|
183
Amdocs
DOX
$9.31B
| $2.8M | 0.04% |
+42,500
| New | +$2.8M |
|
184
Mastercard
MA
$538B
| $2.74M | 0.04% |
+12,296
| New | +$2.74M |
|
185
Yum! Brands
YUM
$39.9B
| $2.73M | 0.04% |
+30,044
| New | +$2.73M |
|
|
BHBK
186
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.69M | 0.04% |
+111,400
| New | +$2.69M |
|
187
Ingredion
INGR
$8.21B
| $2.59M | 0.04% |
+24,640
| New | +$2.59M |
|
|
KLXI
188
DELISTED
KLX Inc.
KLXI
| $2.51M | 0.04% |
+40,000
| New | +$2.51M |
|
189
Ross Stores
ROST
$50B
| $2.48M | 0.04% |
+25,000
| New | +$2.48M |
|
190
Coca-Cola
KO
$294B
| $2.47M | 0.04% |
+53,383
| New | +$2.47M |
|
|
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
| $2.41M | 0.03% |
+71,489
| New | +$2.41M |
|
192
Aramark
ARMK
$10.3B
| $2.15M | 0.03% |
+69,250
| New | +$2.15M |
|
193
US Foods
USFD
$17.6B
| $2.14M | 0.03% |
+69,399
| New | +$2.14M |
|
194
Landstar System
LSTR
$4.66B
| $2.14M | 0.03% |
+17,502
| New | +$2.14M |
|
195
Oracle
ORCL
$626B
| $2.11M | 0.03% |
+40,937
| New | +$2.11M |
|
196
Lamb Weston
LW
$7.77B
| $1.89M | 0.03% |
+28,333
| New | +$1.89M |
|
197
Medtronic
MDT
$119B
| $1.76M | 0.03% |
+17,846
| New | +$1.76M |
|
198
Expeditors International
EXPD
$16.5B
| $1.73M | 0.02% |
+23,575
| New | +$1.73M |
|
199
Abbott
ABT
$231B
| $1.69M | 0.02% |
+23,041
| New | +$1.69M |
|
|
Y
200
DELISTED
Alleghany Corporation
Y
| $1.63M | 0.02% |
+2,500
| New | +$1.63M |
|