Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
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
-$828M
(-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 | |
|---|---|---|---|---|---|---|
201
Masco
MAS
$15.5B
| $1.19M | 0.02% |
40,597
| – | – |
|
|
CTLT
202
DELISTED
CATALENT, INC.
CTLT
| $1.12M | 0.02% |
35,791
-348,512
| -91% | -$10.9M |
|
203
Skyworks Solutions
SWKS
$11.1B
| $1.11M | 0.02% |
16,500
| – | – |
|
204
CVS Health
CVS
$93.5B
| $1.1M | 0.02% |
16,764
+3,358
| +25% | +$220K |
|
205
SS&C Technologies
SSNC
$21.7B
| $1.03M | 0.02% |
22,915
| – | – |
|
206
Hershey
HSY
$37.6B
| $975K | 0.02% |
+9,097
| New | +$975K |
|
207
US Bancorp
USB
$76.5B
| $970K | 0.02% |
21,235
+575
| +3% | +$26.3K |
|
208
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $954K | 0.02% |
38,500
| – | – |
|
209
United Parcel Service
UPS
$71.6B
| $915K | 0.01% |
9,383
+231
| +3% | +$22.5K |
|
210
Elevance Health
ELV
$69.4B
| $912K | 0.01% |
+3,473
| New | +$912K |
|
|
LM
211
DELISTED
Legg Mason, Inc.
LM
| $867K | 0.01% |
33,993
| – | – |
|
|
TWTR
212
DELISTED
Twitter, Inc.
TWTR
| $826K | 0.01% |
28,741
+19,785
| +221% | +$569K |
|
|
PFPT
213
DELISTED
Proofpoint, Inc.
PFPT
| $794K | 0.01% |
+9,470
| New | +$794K |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $784K | 0.01% |
11,471
+327
| +3% | +$22.3K |
|
215
TJX Companies
TJX
$157B
| $763K | 0.01% |
17,060
+422
| +3% | +$18.9K |
|
216
PNC Financial Services
PNC
$81.7B
| $747K | 0.01% |
6,389
+136
| +2% | +$15.9K |
|
217
Stryker
SYK
$151B
| $717K | 0.01% |
4,577
+97
| +2% | +$15.2K |
|
218
Alcoa
AA
$8.1B
| $664K | 0.01% |
24,999
| – | – |
|
219
Occidental Petroleum
OXY
$45.9B
| $640K | 0.01% |
10,421
+317
| +3% | +$19.5K |
|
220
Dominion Energy
D
$50.2B
| $634K | 0.01% |
8,879
+284
| +3% | +$20.3K |
|
221
S&P Global
SPGI
$165B
| $581K | 0.01% |
3,419
-20
| -0.6% | -$3.4K |
|
222
Vertex Pharmaceuticals
VRTX
$102B
| $575K | 0.01% |
3,467
+66
| +2% | +$10.9K |
|
223
Kimberly-Clark
KMB
$42.9B
| $542K | 0.01% |
4,757
+85
| +2% | +$9.69K |
|
224
J.M. Smucker
SJM
$12B
| $537K | 0.01% |
+5,743
| New | +$537K |
|
225
Phillips 66
PSX
$53.2B
| $519K | 0.01% |
6,030
+116
| +2% | +$9.98K |
|