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
SMPL icon
201
Simply Good Foods
SMPL
$2.88B
$1.54M 0.02%
80,000
+51,651
+182% +$995K
ELV icon
202
Elevance Health
ELV
$71.8B
$1.51M 0.02%
6,644
+1,047
+19% +$238K
ETSY icon
203
Etsy
ETSY
$5.25B
$1.5M 0.02%
39,000
– –
TJX icon
204
TJX Companies
TJX
$152B
$1.5M 0.02%
31,361
+5,076
+19% +$243K
ZTS icon
205
Zoetis
ZTS
$69.3B
$1.46M 0.02%
12,405
+2,033
+20% +$239K
RLJ.PRA icon
206
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$1.4M 0.02%
80,000
– –
USB icon
207
US Bancorp
USB
$76B
$1.34M 0.02%
38,891
+6,077
+19% +$209K
CAH icon
208
Cardinal Health
CAH
$35.5B
$1.31M 0.02%
27,335
+102
+0.4% +$4.89K
CPRI icon
209
Capri Holdings
CPRI
$2.45B
$1.22M 0.02%
113,291
+584
+0.5% +$6.3K
ICE icon
210
Intercontinental Exchange
ICE
$101B
$1.17M 0.02%
14,540
+2,247
+18% +$181K
KMB icon
211
Kimberly-Clark
KMB
$42.8B
$1.14M 0.02%
8,937
+1,490
+20% +$191K
PGR icon
212
Progressive
PGR
$145B
$1.12M 0.01%
15,168
+2,433
+19% +$180K
CMS icon
213
CMS Energy
CMS
$21.4B
$1.12M 0.01%
19,002
+12,809
+207% +$752K
PNC icon
214
PNC Financial Services
PNC
$81.7B
$1.11M 0.01%
11,545
+1,778
+18% +$170K
AEP icon
215
American Electric Power
AEP
$59.4B
$1.02M 0.01%
12,798
+2,066
+19% +$165K
AON icon
216
Aon
AON
$79.1B
$1.01M 0.01%
6,114
+880
+17% +$145K
DG icon
217
Dollar General
DG
$23.9B
$1.01M 0.01%
6,664
+1,001
+18% +$151K
MCO icon
218
Moody's
MCO
$91.4B
$946K 0.01%
4,472
+730
+20% +$154K
WH icon
219
Wyndham Hotels & Resorts
WH
$6.61B
$942K 0.01%
29,891
-128,879
-81% -$4.06M
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$913K 0.01%
19,964
+3,053
+18% +$140K
TPR icon
221
Tapestry
TPR
$21.2B
$843K 0.01%
+65,085
New +$843K
GIS icon
222
General Mills
GIS
$26.4B
$827K 0.01%
15,676
+2,687
+21% +$142K
ALL icon
223
Allstate
ALL
$53.6B
$779K 0.01%
8,497
+1,233
+17% +$113K
SJM icon
224
J.M. Smucker
SJM
$11.8B
$776K 0.01%
6,995
+29
+0.4% +$3.22K
EGHT icon
225
8x8 Inc
EGHT
$270M
$693K 0.01%
+50,000
New +$693K
7 8
9
10 11