Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $17.4B
1-Year Return 13.12%
This Quarter Return
+22.63%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$9.75B
AUM Growth
+$2.23B
Cap. Flow
+$631M
Cap. Flow %
6.47%
Top 10 Hldgs %
30.53%
Holding
294
New
21
Increased
165
Reduced
53
Closed
17

Top Buys

1
VRSK icon
Verisk Analytics
VRSK
$100M
2
LIN icon
Linde
LIN
$70.2M
3
XYL icon
Xylem
XYL
$63.4M
4
AWK icon
American Water Works
AWK
$62.7M
5
DE icon
Deere & Co
DE
$47.5M

Top Sells

1
SEE icon
Sealed Air
SEE
$42.2M
2
TRMB icon
Trimble
TRMB
$39.3M
3
AOS icon
A.O. Smith
AOS
$29.8M
4
SFM icon
Sprouts Farmers Market
SFM
$26.2M
5
FLS icon
Flowserve
FLS
$20.9M

Sector Composition

1 Industrials 33.11%
2 Technology 20.91%
3 Healthcare 14.25%
4 Utilities 8.13%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$67.9B
$1.74M 0.02%
12,729
+324
+3% +$44.4K
TPR icon
202
Tapestry
TPR
$21.7B
$1.72M 0.02%
129,710
+64,625
+99% +$858K
UVSP icon
203
Univest Financial
UVSP
$898M
$1.7M 0.02%
105,545
-223,962
-68% -$3.61M
CPRI icon
204
Capri Holdings
CPRI
$2.53B
$1.63M 0.02%
104,567
-8,724
-8% -$136K
TJX icon
205
TJX Companies
TJX
$155B
$1.63M 0.02%
32,310
+949
+3% +$48K
USB icon
206
US Bancorp
USB
$75.9B
$1.46M 0.02%
39,652
+761
+2% +$28K
ICE icon
207
Intercontinental Exchange
ICE
$99.8B
$1.36M 0.01%
14,884
+344
+2% +$31.5K
SI
208
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.32M 0.01%
+12,614
New +$1.32M
DG icon
209
Dollar General
DG
$24.1B
$1.31M 0.01%
6,872
+208
+3% +$39.6K
KMB icon
210
Kimberly-Clark
KMB
$43.1B
$1.3M 0.01%
9,164
+227
+3% +$32.1K
PGR icon
211
Progressive
PGR
$143B
$1.25M 0.01%
15,627
+459
+3% +$36.8K
MCO icon
212
Moody's
MCO
$89.5B
$1.25M 0.01%
4,541
+69
+2% +$19K
PNC icon
213
PNC Financial Services
PNC
$80.5B
$1.23M 0.01%
11,710
+165
+1% +$17.4K
AON icon
214
Aon
AON
$79.9B
$1.21M 0.01%
6,258
+144
+2% +$27.7K
AVTR.PRA
215
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$1.15M 0.01%
+20,000
New +$1.15M
CMS icon
216
CMS Energy
CMS
$21.4B
$1.11M 0.01%
19,024
+22
+0.1% +$1.29K
EBAY icon
217
eBay
EBAY
$42.3B
$1.08M 0.01%
20,660
– –
AEP icon
218
American Electric Power
AEP
$57.8B
$1.05M 0.01%
13,205
+407
+3% +$32.4K
DBX icon
219
Dropbox
DBX
$8.06B
$1.03M 0.01%
+47,184
New +$1.03M
MCK icon
220
McKesson
MCK
$85.5B
$1.01M 0.01%
6,609
+1,791
+37% +$275K
GIS icon
221
General Mills
GIS
$27B
$996K 0.01%
16,158
+482
+3% +$29.7K
XYZ
222
Block, Inc.
XYZ
$45.7B
$974K 0.01%
9,283
+341
+4% +$35.8K
SRE icon
223
Sempra
SRE
$52.9B
$883K 0.01%
15,072
-31,160
-67% -$1.83M
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$860K 0.01%
20,284
+320
+2% +$13.6K
ALL icon
225
Allstate
ALL
$53.1B
$840K 0.01%
8,657
+160
+2% +$15.5K
7 8
9
10 11