Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+13.55%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.68B
(+17%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
293
New
16
Increased
177
Reduced
48
Closed
18
Top Buys
| 1 |
IPG Photonics
IPGP
|
$69.3M |
| 2 |
Ecolab
ECL
|
$39.3M |
| 3 |
Ormat Technologies
ORA
|
$37.2M |
| 4 |
Verisk Analytics
VRSK
|
$37.1M |
| 5 |
Monolithic Power Systems
MPWR
|
$36.3M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$64.9M |
| 2 |
Sensata Technologies
ST
|
$56.2M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$45.2M |
| 4 |
Generac Holdings
GNRC
|
$31M |
| 5 |
Verizon
VZ
|
$21.3M |
Sector Composition
| 1 | Industrials | 33.15% |
| 2 | Technology | 21.03% |
| 3 | Healthcare | 14.73% |
| 4 | Utilities | 8.06% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams-Sonoma
WSM
$24.7B
| $1.81M | 0.02% |
+40,000
| New | +$1.81M |
|
202
Progressive
PGR
$143B
| $1.53M | 0.01% |
16,157
+530
| +3% | +$50.2K |
|
203
Intercontinental Exchange
ICE
$99.8B
| $1.53M | 0.01% |
15,275
+391
| +3% | +$39.1K |
|
204
McKesson
MCK
$85.5B
| $1.52M | 0.01% |
10,194
+3,585
| +54% | +$534K |
|
205
Marriott International Class A Common Stock
MAR
$71.9B
| $1.48M | 0.01% |
15,985
+8,557
| +115% | +$792K |
|
206
Dollar General
DG
$24.1B
| $1.47M | 0.01% |
7,027
+155
| +2% | +$32.5K |
|
207
Kimberly-Clark
KMB
$43.1B
| $1.39M | 0.01% |
9,434
+270
| +3% | +$39.9K |
|
208
US Bancorp
USB
$75.9B
| $1.36M | 0.01% |
37,821
-1,831
| -5% | -$65.6K |
|
209
Moody's
MCO
$89.5B
| $1.35M | 0.01% |
4,655
+114
| +3% | +$33K |
|
210
Aon
AON
$79.9B
| $1.32M | 0.01% |
6,395
+137
| +2% | +$28.3K |
|
211
PNC Financial Services
PNC
$80.5B
| $1.31M | 0.01% |
11,950
+240
| +2% | +$26.4K |
|
212
CMS Energy
CMS
$21.4B
| $1.17M | 0.01% |
19,103
+79
| +0.4% | +$4.85K |
|
213
eBay
EBAY
$42.3B
| $1.15M | 0.01% |
21,970
+1,310
| +6% | +$68.3K |
|
214
American Electric Power
AEP
$57.8B
| $1.12M | 0.01% |
13,638
+433
| +3% | +$35.4K |
|
215
General Mills
GIS
$27B
| $1.03M | 0.01% |
16,699
+541
| +3% | +$33.4K |
|
216
Tapestry
TPR
$21.7B
| $1.02M | 0.01% |
64,911
-64,799
| -50% | -$1.01M |
|
217
DocuSign
DOCU
$16.1B
| $1.01M | 0.01% |
4,705
+1,881
| +67% | +$405K |
|
|
SI
218
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $991K | 0.01% |
14,228
+1,614
| +13% | +$112K |
|
219
Idexx Laboratories
IDXX
$51.4B
| $984K | 0.01% |
2,503
+65
| +3% | +$25.6K |
|
220
Dow Inc
DOW
$17.4B
| $963K | 0.01% |
20,470
+661
| +3% | +$31.1K |
|
|
TWTR
221
DELISTED
Twitter, Inc.
TWTR
| $961K | 0.01% |
21,595
+1,882
| +10% | +$83.8K |
|
222
Sempra
SRE
$52.9B
| $955K | 0.01% |
16,132
+1,060
| +7% | +$62.8K |
|
223
Capri Holdings
CPRI
$2.53B
| $942K | 0.01% |
52,323
-52,244
| -50% | -$941K |
|
224
Cummins
CMI
$55.1B
| $876K | 0.01% |
4,147
+253
| +6% | +$53.4K |
|
225
Montrose Environmental
MEG
$1.07B
| $873K | 0.01% |
+36,659
| New | +$873K |
|