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 | |
|---|---|---|---|---|---|---|
|
PETX
176
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.49M | 0.05% |
969,319
+933,262
| +2,588% | +$3.36M |
|
177
MKS Inc. Common Stock
MKSI
$7.02B
| $3.49M | 0.05% |
+37,500
| New | +$3.49M |
|
178
Republic Services
RSG
$71.7B
| $3.49M | 0.05% |
+43,356
| New | +$3.49M |
|
179
Johnson Controls International
JCI
$69.5B
| $3.43M | 0.05% |
92,858
-416,939
| -82% | -$15.4M |
|
|
Y
180
DELISTED
Alleghany Corporation
Y
| $3.37M | 0.05% |
5,500
| – | – |
|
|
CY
181
DELISTED
Cypress Semiconductor
CY
| $3.36M | 0.05% |
+225,000
| New | +$3.36M |
|
|
MIK
182
DELISTED
Michaels Stores, Inc
MIK
| $3.21M | 0.04% |
280,665
-100,000
| -26% | -$1.14M |
|
183
CubeSmart
CUBE
$9.52B
| $3.2M | 0.04% |
+100,000
| New | +$3.2M |
|
184
Coca-Cola
KO
$292B
| $3.02M | 0.04% |
64,344
+9,332
| +17% | +$437K |
|
185
nVent Electric
NVT
$14.9B
| $2.96M | 0.04% |
109,573
+36,401
| +50% | +$982K |
|
186
Crown Castle
CCI
$41.9B
| $2.94M | 0.04% |
23,000
-7,000
| -23% | -$896K |
|
187
Weyerhaeuser
WY
$18.9B
| $2.91M | 0.04% |
110,571
+1,785
| +2% | +$47K |
|
188
RenaissanceRe
RNR
$11.3B
| $2.88M | 0.04% |
20,034
+10,000
| +100% | +$1.44M |
|
189
PepsiCo
PEP
$200B
| $2.77M | 0.04% |
22,570
-108,673
| -83% | -$13.3M |
|
190
Zebra Technologies
ZBRA
$16B
| $2.72M | 0.04% |
13,000
+2,000
| +18% | +$419K |
|
191
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.7M | 0.04% |
+50,000
| New | +$2.7M |
|
|
HOME
192
DELISTED
At Home Group Inc.
HOME
| $2.68M | 0.04% |
150,000
| – | – |
|
193
Oracle
ORCL
$654B
| $2.56M | 0.04% |
47,570
+5,926
| +14% | +$318K |
|
194
Yum! Brands
YUM
$40.1B
| $2.5M | 0.03% |
25,044
-5,000
| -17% | -$499K |
|
195
Extra Space Storage
EXR
$31.3B
| $2.45M | 0.03% |
+24,000
| New | +$2.45M |
|
196
US Foods
USFD
$17.5B
| $2.42M | 0.03% |
69,399
| – | – |
|
197
SS&C Technologies
SSNC
$21.7B
| $2.42M | 0.03% |
37,915
+15,000
| +65% | +$955K |
|
198
Cooper Companies
COO
$13.5B
| $2.37M | 0.03% |
32,000
-16,000
| -33% | -$1.18M |
|
199
Ross Stores
ROST
$49.4B
| $2.33M | 0.03% |
25,000
| – | – |
|
200
Zions Bancorporation
ZION
$8.34B
| $2.27M | 0.03% |
50,000
-10,000
| -17% | -$454K |
|