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 | |
|---|---|---|---|---|---|---|
176
8x8 Inc
EGHT
$282M
| $2.67M | 0.03% |
110,900
-130,000
| -54% | -$3.13M |
|
177
Abbott
ABT
$231B
| $2.63M | 0.03% |
31,247
+3,211
| +11% | +$270K |
|
178
iShares Core S&P 500 ETF
IVV
$664B
| $2.54M | 0.03% |
8,627
-9,760
| -53% | -$2.88M |
|
179
Medtronic
MDT
$119B
| $2.33M | 0.03% |
23,943
+2,440
| +11% | +$238K |
|
180
Clarivate
CLVT
$2.96B
| $2.22M | 0.03% |
+144,275
| New | +$2.22M |
|
181
IBM
IBM
$232B
| $2.2M | 0.03% |
16,659
-122,462
| -88% | -$16.1M |
|
182
Accenture
ACN
$159B
| $2.1M | 0.03% |
11,353
+1,113
| +11% | +$206K |
|
183
Grand Canyon Education
LOPE
$5.74B
| $2.05M | 0.03% |
+17,500
| New | +$2.05M |
|
184
Great Lakes Dredge & Dock
GLDD
$798M
| $1.99M | 0.03% |
+180,071
| New | +$1.99M |
|
185
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.84M | 0.02% |
29,943
-191,772
| -86% | -$11.8M |
|
186
Eli Lilly
LLY
$652B
| $1.76M | 0.02% |
15,892
+416
| +3% | +$46.1K |
|
187
nLIGHT
LASR
$1.44B
| $1.63M | 0.02% |
+85,000
| New | +$1.63M |
|
188
Four Corners Property Trust
FCPT
$2.73B
| $1.53M | 0.02% |
+56,100
| New | +$1.53M |
|
|
ZUO
189
DELISTED
Zuora, Inc.
ZUO
| $1.53M | 0.02% |
+100,000
| New | +$1.53M |
|
190
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $1.53M | 0.02% |
58,500
| – | – |
|
191
US Bancorp
USB
$75.9B
| $1.42M | 0.02% |
27,060
+2,354
| +10% | +$123K |
|
192
Newmont
NEM
$83.7B
| $1.39M | 0.02% |
36,188
-132,133
| -79% | -$5.08M |
|
|
TST
193
DELISTED
TheStreet, Inc.
TST
| $1.38M | 0.02% |
225,277
-1
| -0% | -$6 |
|
194
Elevance Health
ELV
$70.6B
| $1.3M | 0.02% |
4,620
+448
| +11% | +$126K |
|
195
United Parcel Service
UPS
$72.1B
| $1.28M | 0.02% |
12,412
+1,335
| +12% | +$138K |
|
196
CVS Health
CVS
$93.6B
| $1.26M | 0.02% |
23,134
+2,526
| +12% | +$138K |
|
197
Stryker
SYK
$150B
| $1.24M | 0.02% |
6,033
+659
| +12% | +$135K |
|
198
TJX Companies
TJX
$155B
| $1.16M | 0.02% |
21,952
+2,117
| +11% | +$112K |
|
199
PNC Financial Services
PNC
$80.5B
| $1.12M | 0.01% |
8,157
+677
| +9% | +$93K |
|
200
Dominion Energy
D
$49.7B
| $1.11M | 0.01% |
14,289
+2,269
| +19% | +$175K |
|