Impax Asset Management Group

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
Cap. Flow
+$629M
Cap. Flow %
8.37%
Top 10 Hldgs %
30.57%
Holding
300
New
21
Increased
180
Reduced
46
Closed
27

Top Buys

1
TRMB icon
Trimble
TRMB
$53.8M
2
IEX icon
IDEX
IEX
$51.5M
3
PNR icon
Pentair
PNR
$44.5M
4
DE icon
Deere & Co
DE
$42.4M
5
HDB icon
HDFC Bank
HDB
$36.6M

Top Sells

1
AOS icon
A.O. Smith
AOS
$130M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$33.2M
3
FTV icon
Fortive
FTV
$24M
4
LNN icon
Lindsay Corp
LNN
$22.3M
5
T icon
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
NXST icon
176
Nexstar Media Group
NXST
$6.2B
$2.6M 0.03%
+45,000
New +$2.6M
MSA icon
177
Mine Safety
MSA
$6.68B
$2.59M 0.03%
25,615
+7,000
+38% +$708K
ULTA icon
178
Ulta Beauty
ULTA
$22.1B
$2.58M 0.03%
14,682
-26,104
-64% -$4.59M
FSLY icon
179
Fastly
FSLY
$1.12B
$2.56M 0.03%
135,000
– –
IBM icon
180
IBM
IBM
$227B
$2.55M 0.03%
23,022
+3,784
+20% +$420K
VRRM icon
181
Verra Mobility
VRRM
$3.96B
$2.5M 0.03%
350,000
-75,000
-18% -$536K
C icon
182
Citigroup
C
$178B
$2.47M 0.03%
58,712
+8,671
+17% +$365K
GILD icon
183
Gilead Sciences
GILD
$140B
$2.46M 0.03%
32,943
+5,361
+19% +$401K
SIBN icon
184
SI-BONE Inc
SIBN
$719M
$2.38M 0.03%
+198,706
New +$2.38M
ZUO
185
DELISTED
Zuora, Inc.
ZUO
$2.35M 0.03%
292,182
+77,182
+36% +$621K
LNT icon
186
Alliant Energy
LNT
$16.7B
$2.34M 0.03%
48,541
+43,381
+841% +$2.09M
ALNY icon
187
Alnylam Pharmaceuticals
ALNY
$58.5B
$2.32M 0.03%
21,338
+18,879
+768% +$2.06M
JCI icon
188
Johnson Controls International
JCI
$69.9B
$2.31M 0.03%
85,632
– –
HIG icon
189
Hartford Financial Services
HIG
$37.2B
$2.26M 0.03%
64,019
+56,127
+711% +$1.98M
PFGC icon
190
Performance Food Group
PFGC
$15.9B
$2.24M 0.03%
90,559
-30,000
-25% -$742K
FSS icon
191
Federal Signal
FSS
$7.48B
$2.19M 0.03%
80,430
– –
SMAR
192
DELISTED
Smartsheet Inc.
SMAR
$2.08M 0.03%
50,000
– –
ORBC
193
DELISTED
ORBCOMM, Inc.
ORBC
$2.04M 0.03%
835,411
-11,671
-1% -$28.5K
CVS icon
194
CVS Health
CVS
$92.8B
$2.01M 0.03%
33,801
+5,662
+20% +$336K
DGII icon
195
Digi International
DGII
$1.29B
$1.91M 0.03%
+200,000
New +$1.91M
TGNA icon
196
TEGNA Inc
TGNA
$3.41B
$1.9M 0.03%
+175,000
New +$1.9M
LGF.B
197
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.67M 0.02%
300,000
– –
TWLO icon
198
Twilio
TWLO
$16.2B
$1.63M 0.02%
18,153
+15,694
+638% +$1.4M
SPGI icon
199
S&P Global
SPGI
$167B
$1.57M 0.02%
6,396
+1,067
+20% +$261K
FARO
200
DELISTED
Faro Technologies
FARO
$1.56M 0.02%
+35,000
New +$1.56M
6 7
8
9 10