Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $17.4B
1-Year Return 13.12%
This Quarter Return
-10.03%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.2B
AUM Growth
-$3.15B
Cap. Flow
-$102M
Cap. Flow %
-0.42%
Top 10 Hldgs %
26.75%
Holding
435
New
16
Increased
167
Reduced
190
Closed
24

Top Buys

1
AMAT icon
Applied Materials
AMAT
$358M
2
URI icon
United Rentals
URI
$242M
3
APTV icon
Aptiv
APTV
$129M
4
PNR icon
Pentair
PNR
$127M
5
CTAS icon
Cintas
CTAS
$112M

Top Sells

1
ECL icon
Ecolab
ECL
$300M
2
SBS icon
Sabesp
SBS
$229M
3
XYL icon
Xylem
XYL
$229M
4
FLOW
SPX FLOW, Inc.
FLOW
$140M
5
AWK icon
American Water Works
AWK
$93.9M

Sector Composition

1 Industrials 31.76%
2 Technology 24.16%
3 Healthcare 12.94%
4 Utilities 6.16%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$4.44M 0.02%
99,267
+61,369
+162% +$2.75M
WST icon
202
West Pharmaceutical
WST
$18.1B
$4.39M 0.02%
10,689
-55
-0.5% -$22.6K
KR icon
203
Kroger
KR
$44.8B
$4.37M 0.02%
76,240
-2,890
-4% -$166K
ILMN icon
204
Illumina
ILMN
$15.6B
$4.2M 0.02%
12,347
-36
-0.3% -$12.2K
RCM
205
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.19M 0.02%
156,711
+6,711
+4% +$180K
GS icon
206
Goldman Sachs
GS
$223B
$4.01M 0.02%
12,157
+431
+4% +$142K
CBRE icon
207
CBRE Group
CBRE
$48.7B
$3.95M 0.02%
43,133
-221
-0.5% -$20.2K
VICI icon
208
VICI Properties
VICI
$35.9B
$3.88M 0.02%
136,464
+83,683
+159% +$2.38M
SAP icon
209
SAP
SAP
$312B
$3.84M 0.02%
34,615
+10,067
+41% +$1.12M
UNM icon
210
Unum
UNM
$12.3B
$3.83M 0.02%
121,447
-622
-0.5% -$19.6K
KMB icon
211
Kimberly-Clark
KMB
$43.1B
$3.64M 0.02%
29,534
+1,613
+6% +$199K
ATEN icon
212
A10 Networks
ATEN
$1.27B
$3.49M 0.01%
+250,000
New +$3.49M
PGR icon
213
Progressive
PGR
$144B
$3.46M 0.01%
30,320
+167
+0.6% +$19K
PEP icon
214
PepsiCo
PEP
$202B
$3.36M 0.01%
20,089
-103
-0.5% -$17.2K
DOC icon
215
Healthpeak Properties
DOC
$12.7B
$3.35M 0.01%
97,438
-692
-0.7% -$23.8K
GIS icon
216
General Mills
GIS
$27B
$3.33M 0.01%
49,162
+1,255
+3% +$85K
ASML icon
217
ASML
ASML
$306B
$3.28M 0.01%
4,915
+759
+18% +$507K
CERN
218
DELISTED
Cerner Corp
CERN
$3.26M 0.01%
34,842
+2,210
+7% +$207K
HPQ icon
219
HP
HPQ
$27.4B
$3.23M 0.01%
88,834
-235
-0.3% -$8.53K
AFL icon
220
Aflac
AFL
$57.3B
$3.22M 0.01%
50,059
-256
-0.5% -$16.5K
HUBS icon
221
HubSpot
HUBS
$25.6B
$3.21M 0.01%
6,761
-337
-5% -$160K
PNC icon
222
PNC Financial Services
PNC
$80.7B
$3.21M 0.01%
17,395
+949
+6% +$175K
SPGI icon
223
S&P Global
SPGI
$164B
$3.17M 0.01%
7,724
-416
-5% -$171K
SYK icon
224
Stryker
SYK
$150B
$3.12M 0.01%
11,666
+865
+8% +$231K
NSC icon
225
Norfolk Southern
NSC
$62.4B
$3.03M 0.01%
10,615
+168
+2% +$47.9K
7 8
9
10 11