Impax Asset Management Group Portfolio holdings
AUM
$17.4B
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
+$6.14B
(-12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
297
New
25
Increased
131
Reduced
71
Closed
34
Top Buys
| 1 |
Linde
LIN
|
$84.3M |
| 2 |
A.O. Smith
AOS
|
$61.8M |
| 3 |
Pentair
PNR
|
$54.4M |
| 4 |
Xylem
XYL
|
$44.5M |
| 5 |
IDEX
IEX
|
$21M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$74.8M |
| 2 |
Sabesp
SBS
|
$52.9M |
| 3 |
Acuity Brands
AYI
|
$30.5M |
| 4 |
United Natural Foods
UNFI
|
$27.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOME
176
DELISTED
At Home Group Inc.
HOME
| $2.8M | 0.05% |
150,000
| – | – |
|
177
Yum! Brands
YUM
$40.1B
| $2.76M | 0.05% |
30,044
| – | – |
|
178
Tapestry
TPR
$21.7B
| $2.64M | 0.04% |
+78,312
| New | +$2.64M |
|
179
Coca-Cola
KO
$297B
| $2.61M | 0.04% |
55,012
+1,629
| +3% | +$77.1K |
|
180
Labcorp
LH
$22.8B
| $2.56M | 0.04% |
23,586
| – | – |
|
181
Amdocs
DOX
$9.31B
| $2.49M | 0.04% |
42,500
| – | – |
|
182
lululemon athletica
LULU
$23.8B
| $2.46M | 0.04% |
20,212
+18,868
| +1,404% | +$2.29M |
|
183
Zions Bancorporation
ZION
$8.48B
| $2.44M | 0.04% |
60,000
| – | – |
|
184
Weyerhaeuser
WY
$17.9B
| $2.38M | 0.04% |
108,786
+262
| +0.2% | +$5.73K |
|
185
US Foods
USFD
$17.4B
| $2.2M | 0.04% |
69,399
| – | – |
|
|
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
| $2.19M | 0.04% |
21,393
-10,000
| -32% | -$1.02M |
|
187
Aramark
ARMK
$10.2B
| $2.17M | 0.04% |
103,875
+34,625
| +50% | +$724K |
|
188
Ross Stores
ROST
$49.3B
| $2.08M | 0.03% |
25,000
| – | – |
|
189
Oracle
ORCL
$628B
| $1.88M | 0.03% |
41,644
+707
| +2% | +$31.9K |
|
190
Zebra Technologies
ZBRA
$15.5B
| $1.75M | 0.03% |
+11,000
| New | +$1.75M |
|
191
Abbott
ABT
$230B
| $1.73M | 0.03% |
23,858
+817
| +4% | +$59.1K |
|
192
Medtronic
MDT
$118B
| $1.68M | 0.03% |
18,424
+578
| +3% | +$52.6K |
|
193
Macy's
M
$4.36B
| $1.68M | 0.03% |
56,261
-95,812
| -63% | -$2.85M |
|
194
nVent Electric
NVT
$14.4B
| $1.64M | 0.03% |
73,172
+30,000
| +69% | +$674K |
|
|
CXO
195
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.59M | 0.03% |
15,459
-5,000
| -24% | -$514K |
|
196
Service Corp International
SCI
$10.9B
| $1.55M | 0.03% |
+38,556
| New | +$1.55M |
|
197
Lamb Weston
LW
$7.88B
| $1.35M | 0.02% |
18,333
-10,000
| -35% | -$736K |
|
198
RenaissanceRe
RNR
$11.6B
| $1.34M | 0.02% |
10,034
| – | – |
|
199
Expeditors International
EXPD
$16.3B
| $1.27M | 0.02% |
18,575
-5,000
| -21% | -$341K |
|
200
Accenture
ACN
$158B
| $1.23M | 0.02% |
8,749
+592
| +7% | +$83.5K |
|