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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.8B
| $1.05M | 0.01% |
14,602
+1,438
| +11% | +$103K |
|
202
S&P Global
SPGI
$164B
| $1.02M | 0.01% |
4,460
+443
| +11% | +$101K |
|
|
TWTR
203
DELISTED
Twitter, Inc.
TWTR
| $1.01M | 0.01% |
28,874
+309
| +1% | +$10.8K |
|
204
Vertex Pharmaceuticals
VRTX
$102B
| $846K | 0.01% |
4,614
+444
| +11% | +$81.4K |
|
205
Aon
AON
$79.9B
| $843K | 0.01% |
4,367
+440
| +11% | +$84.9K |
|
206
Progressive
PGR
$143B
| $833K | 0.01% |
10,424
+1,105
| +12% | +$88.3K |
|
207
American International
AIG
$43.9B
| $828K | 0.01% |
15,549
+1,347
| +9% | +$71.7K |
|
208
Kimberly-Clark
KMB
$43.1B
| $828K | 0.01% |
6,209
+661
| +12% | +$88.1K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $780K | 0.01% |
14,276
+808
| +6% | +$44.1K |
|
210
American Electric Power
AEP
$57.8B
| $773K | 0.01% |
8,786
+890
| +11% | +$78.3K |
|
211
Phillips 66
PSX
$53.2B
| $768K | 0.01% |
8,213
+1,091
| +15% | +$102K |
|
212
Marriott International Class A Common Stock
MAR
$71.9B
| $734K | 0.01% |
5,234
+453
| +9% | +$63.5K |
|
213
Travelers Companies
TRV
$62B
| $705K | 0.01% |
4,717
+444
| +10% | +$66.4K |
|
214
Occidental Petroleum
OXY
$45.2B
| $671K | 0.01% |
13,340
+1,128
| +9% | +$56.7K |
|
215
Valero Energy
VLO
$48.7B
| $645K | 0.01% |
7,530
+671
| +10% | +$57.5K |
|
216
Dollar General
DG
$24.1B
| $633K | 0.01% |
4,683
+447
| +11% | +$60.4K |
|
217
eBay
EBAY
$42.3B
| $615K | 0.01% |
15,563
+527
| +4% | +$20.8K |
|
218
Allstate
ALL
$53.1B
| $603K | 0.01% |
5,927
+348
| +6% | +$35.4K |
|
|
EVBG
219
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $600K | 0.01% |
+6,709
| New | +$600K |
|
220
HP
HPQ
$27.4B
| $568K | 0.01% |
27,327
+2,043
| +8% | +$42.5K |
|
221
General Mills
GIS
$27B
| $560K | 0.01% |
10,670
+1,107
| +12% | +$58.1K |
|
222
Macy's
M
$4.64B
| $542K | 0.01% |
25,256
+190
| +0.8% | +$4.08K |
|
223
McKesson
MCK
$85.5B
| $520K | 0.01% |
3,871
+24
| +0.6% | +$3.22K |
|
224
Consolidated Edison
ED
$35.4B
| $508K | 0.01% |
5,790
+764
| +15% | +$67K |
|
225
Idexx Laboratories
IDXX
$51.4B
| $507K | 0.01% |
1,840
+460
| +33% | +$127K |
|