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| Name: |
Impax Asset Management Group plc |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1Y 4AJ |
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| Holdings
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63 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIAC |
CBS Corp Class B |
321 |
Closed |
$13.29 |
$0 |
0 |
0% |
-774,000 |
-52,321 |
0 |
Broadcasting - TV |
|
|
NDAQ |
Nasdaq OMX Group Inc |
354 |
Closed |
$61.60 |
$0 |
0 |
0% |
-457,000 |
-7,866 |
0 |
Business Services |
|
|
FFIV |
F5 Networks Inc |
341 |
Closed |
$191.13 |
$0 |
0 |
0% |
-249,000 |
-1,393 |
0 |
Internet Software & S... |
|
|
TWLO |
Twilio Inc |
328 |
Closed |
$63.31 |
$0 |
0 |
0% |
-249,000 |
-3,282 |
0 |
N/A |
|
|
O |
Realty Income Corp |
360 |
Closed |
$55.45 |
$0 |
0 |
0% |
-836,000 |
-14,567 |
0 |
REIT - Retail |
|
|
PFG |
Principal Financial Group Inc |
314 |
Closed |
$82.65 |
$0 |
0 |
0% |
-540,000 |
-6,867 |
0 |
Life & Health Insurance |
|
|
STT |
State Street Corp |
347 |
Closed |
$75.11 |
$0 |
0 |
0% |
-548,000 |
-7,072 |
0 |
Asset Management |
|
|
TJX |
TJX Companies Inc |
334 |
Closed |
$97.45 |
$0 |
0 |
0% |
-2,374,000 |
-25,309 |
0 |
Discount, Variety Stores |
|
|
DBD |
Diebold Nixdorf Inc |
366 |
Closed |
$0.02 |
$0 |
0 |
0% |
-889,000 |
-30,701 |
0 |
Computer Based Systems |
|
|
USB |
US Bancorp Delaware |
320 |
Closed |
$41.82 |
$0 |
0 |
0% |
-1,254,000 |
-28,979 |
0 |
Domestic Regional Banks |
|
|
DGX |
Quest Diagnostics Inc |
353 |
Closed |
$135.64 |
$0 |
0 |
0% |
-357,000 |
-2,592 |
0 |
Medical Laboratories ... |
|
|
ABC |
AmerisourceBergen Corp |
372 |
Closed |
$224.04 |
$0 |
0 |
0% |
-806,000 |
-3,924 |
0 |
Drugs Wholesale |
|
|
HOLX |
Hologic Inc |
340 |
Closed |
$75.93 |
$0 |
0 |
0% |
-1,127,000 |
-15,771 |
0 |
Medical Appliances & ... |
|
|
SIRI |
Sirius XM Radio Inc |
327 |
Closed |
$3.18 |
$0 |
0 |
0% |
-842,000 |
-154,000 |
0 |
Broadcasting - Radio |
|
|
ZBH |
Zimmer Holdings Inc |
359 |
Closed |
$120.56 |
$0 |
0 |
0% |
-560,000 |
-4,601 |
0 |
Medical Appliances & ... |
|
|
IPG |
Interpublic Group of Companies |
313 |
Closed |
$30.84 |
$0 |
0 |
0% |
-282,000 |
-8,637 |
0 |
Advertising Agencies |
|
|
ICE |
Intercontinental Exchange Inc |
346 |
Closed |
$131.28 |
$0 |
0 |
0% |
-1,525,000 |
-11,871 |
0 |
Business Services |
|
|
UFPT |
UFP Technologies Inc |
333 |
Closed |
$256.49 |
$0 |
0 |
0% |
-2,064,000 |
-12,000 |
0 |
Packaging & Containers |
|
|
AON |
Aon Plc |
365 |
Closed |
$285.47 |
$0 |
0 |
0% |
-1,418,000 |
-4,874 |
0 |
Life & Health Insurance |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
319 |
Closed |
$151.22 |
$0 |
0 |
0% |
-495,000 |
-2,587 |
0 |
Biotechnology |
|
|
EBAY |
eBay Inc |
352 |
Closed |
$49.38 |
$0 |
0 |
0% |
-599,000 |
-13,736 |
0 |
Internet Software & S... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
371 |
Closed |
$17.26 |
$0 |
0 |
0% |
-13,108,000 |
-502,032 |
0 |
N/A |
|
|
FHN |
First Horizon National Corp... |
339 |
Closed |
$15.70 |
$0 |
0 |
0% |
-157,000 |
-11,109 |
0 |
Domestic Regional Banks |
|
|
TROW |
T Rowe Price Group Inc |
325 |
Closed |
$112.01 |
$0 |
0 |
0% |
-512,000 |
-4,758 |
0 |
Asset Management |
|
|
OKTA |
Okta, Inc. |
358 |
Closed |
$99.25 |
$0 |
0 |
0% |
-252,000 |
-2,789 |
0 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
312 |
Closed |
$235.27 |
$0 |
0 |
0% |
-264,000 |
-1,115 |
0 |
Biotechnology |
|
|
DOW |
DOW Inc |
345 |
Closed |
$57.34 |
$0 |
0 |
0% |
-829,000 |
-15,119 |
0 |
Diversified Chemicals |
|
|
GS |
Goldman Sachs Group Inc |
332 |
Closed |
$443.67 |
$0 |
0 |
0% |
-2,603,000 |
-6,747 |
0 |
Investment Brokerage ... |
|
|
DPZ |
Dominos Pizza Inc |
364 |
Closed |
$522.38 |
$0 |
0 |
0% |
-360,000 |
-874 |
0 |
Food Wholesale |
|
|
JBT |
John Bean Technologies Corp |
318 |
Closed |
$92.11 |
$0 |
0 |
0% |
-5,967,000 |
-60,000 |
0 |
Diversified Machinery |
|
|
XLI |
SPDR Industrial Sector |
351 |
Closed |
$124.01 |
$0 |
0 |
0% |
-482,000 |
-4,226 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
338 |
Closed |
$150.59 |
$0 |
0 |
0% |
-38,954,000 |
-293,240 |
0 |
Business Software & S... |
|
|
TRV |
Travelers Companies Inc |
370 |
Closed |
$215.91 |
$0 |
0 |
0% |
-971,000 |
-5,095 |
0 |
Property & Casualty I... |
|
|
HBAN |
Huntington Bancshares Inc |
324 |
Closed |
$13.92 |
$0 |
0 |
0% |
-360,000 |
-28,313 |
0 |
Domestic Regional Banks |
|
|
MTCH |
Match Group, Inc. |
357 |
Closed |
$107.05 |
$0 |
0 |
0% |
-215,000 |
-5,884 |
0 |
N/A |
|
|
K |
Kellanova |
311 |
Closed |
$60.04 |
$0 |
0 |
0% |
-318,000 |
-5,685 |
0 |
Food - Major Diversified |
|
|
DG |
Dollar General Corp |
344 |
Closed |
$136.14 |
$0 |
0 |
0% |
-682,000 |
-5,013 |
0 |
Discount, Variety Stores |
|
|
GM |
General Motors Co |
331 |
Closed |
$42.66 |
$0 |
0 |
0% |
-1,047,000 |
-29,148 |
0 |
Auto Manufacturers |
|
|
NLOK |
Nortonlifelock Ord Shs |
363 |
Closed |
$0.00 |
$0 |
0 |
0% |
-281,000 |
-12,330 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
317 |
Closed |
$278.82 |
$0 |
0 |
0% |
-1,294,000 |
-5,494 |
0 |
Diversified Computer ... |
|
|
NEM |
Newmont Mining Corp |
350 |
Closed |
$41.39 |
$0 |
0 |
0% |
-1,088,000 |
-32,407 |
0 |
Gold |
|
|
YUM |
YUM! Brands Inc |
337 |
Closed |
$134.34 |
$0 |
0 |
0% |
-799,000 |
-6,113 |
0 |
Restaurants |
|
|
WDAY |
Workday, Inc. |
369 |
Closed |
$249.91 |
$0 |
0 |
0% |
-1,283,000 |
-4,648 |
0 |
Application Software |
|
|
VICI |
Vici Properties Inc. |
323 |
Closed |
$29.05 |
$0 |
0 |
0% |
-649,000 |
-20,362 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
356 |
Closed |
$531.10 |
$0 |
0 |
0% |
-1,545,000 |
-3,337 |
0 |
Drugs Wholesale |
|
|
RF |
Regions Financial Corp |
310 |
Closed |
$19.83 |
$0 |
0 |
0% |
-802,000 |
-41,365 |
0 |
Domestic Regional Banks |
|
|
CAG |
ConAgra Foods Inc |
343 |
Closed |
$30.19 |
$0 |
0 |
0% |
-1,499,000 |
-52,301 |
0 |
Food - Major Diversified |
|
|
BURL |
Burlington Stores, Inc. |
330 |
Closed |
$188.00 |
$0 |
0 |
0% |
-265,000 |
-1,365 |
0 |
Discount, Variety Stores |
|
|
ROST |
Ross Stores Inc |
362 |
Closed |
$132.48 |
$0 |
0 |
0% |
-1,030,000 |
-7,442 |
0 |
Apparel Stores |
|
|
EFX |
Equifax Inc |
316 |
Closed |
$231.34 |
$0 |
0 |
0% |
-609,000 |
-2,463 |
0 |
Business Services |
|
|
CAR |
Avis Budget Group Inc |
349 |
Closed |
$121.48 |
$0 |
0 |
0% |
-749,000 |
-4,224 |
0 |
Business Services |
|
|
EXAS |
Exact Sciences Corp |
336 |
Closed |
$63.35 |
$0 |
0 |
0% |
-292,000 |
-3,945 |
0 |
Biotechnology |
|
|
SQ |
Square Inc |
368 |
Closed |
$73.53 |
$0 |
0 |
0% |
-803,000 |
-10,376 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
322 |
Closed |
$0.00 |
$0 |
0 |
0% |
-251,000 |
-10,683 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
355 |
Closed |
$387.70 |
$0 |
0 |
0% |
-1,358,000 |
-3,476 |
0 |
Business Services |
|
|
ESS |
Essex Property Trust Inc |
309 |
Closed |
$255.49 |
$0 |
0 |
0% |
-335,000 |
-1,350 |
0 |
REIT - Housing/Apartm... |
|
|
SNAP |
Snap Inc |
342 |
Closed |
$16.84 |
$0 |
0 |
0% |
-314,000 |
-18,538 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
329 |
Closed |
$69.93 |
$0 |
0 |
0% |
-2,214,000 |
-30,574 |
0 |
Food - Major Diversified |
|
|
DFS |
Discover Financial Services |
361 |
Closed |
$124.27 |
$0 |
0 |
0% |
-570,000 |
-5,072 |
0 |
Credit Services |
|
|
FDS |
Factset Research Systems Inc |
315 |
Closed |
$436.08 |
$0 |
0 |
0% |
-410,000 |
-860 |
0 |
Information & Deliver... |
|
|
GLW |
Corning Inc |
348 |
Closed |
$33.44 |
$0 |
0 |
0% |
-1,142,000 |
-37,500 |
0 |
Communication Equipment |
|
|
PODD |
Insulet Corp |
335 |
Closed |
$173.42 |
$0 |
0 |
0% |
-315,000 |
-1,451 |
0 |
Medical Instruments &... |
|
|
BIIB |
Biogen Idec Inc |
367 |
Closed |
$221.42 |
$0 |
0 |
0% |
-799,000 |
-3,088 |
0 |
Biotechnology |
|
