Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+7.66%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$3.13B
(+16%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
418
New
17
Increased
136
Reduced
146
Closed
14
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$134M |
| 2 |
Ecolab
ECL
|
$127M |
| 3 |
Herc Holdings
HRI
|
$93.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$87M |
| 5 |
Linde
LIN
|
$79.9M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$99.5M |
| 2 |
Franklin Electric
FELE
|
$77.9M |
| 3 |
Rayonier
RYN
|
$60.3M |
| 4 |
Generac Holdings
GNRC
|
$42.7M |
| 5 |
Grifois
GRFS
|
$21.6M |
Sector Composition
| 1 | Industrials | 30.77% |
| 2 | Technology | 22.72% |
| 3 | Healthcare | 14.2% |
| 4 | Materials | 6.86% |
| 5 | Utilities | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.75M | 0.01% |
16,246
+1
| +0% | +$170 |
|
|
CERN
227
DELISTED
Cerner Corp
CERN
| $2.73M | 0.01% |
34,935
-3
| -0% | -$235 |
|
228
FedEx
FDX
$53.7B
| $2.68M | 0.01% |
8,972
+5
| +0.1% | +$1.49K |
|
229
Edison International
EIX
$21B
| $2.61M | 0.01% |
45,205
-1,678
| -4% | -$97K |
|
230
eBay
EBAY
$42.3B
| $2.59M | 0.01% |
36,839
-11
| -0% | -$772 |
|
231
TJX Companies
TJX
$155B
| $2.58M | 0.01% |
38,261
-20
| -0.1% | -$1.35K |
|
232
US Bancorp
USB
$75.9B
| $2.47M | 0.01% |
43,308
-32
| -0.1% | -$1.82K |
|
233
CME Group
CME
$94.4B
| $2.43M | 0.01% |
11,442
-4
| -0% | -$851 |
|
234
Exelixis
EXEL
$10.2B
| $2.36M | 0.01% |
129,756
-270,244
| -68% | -$4.92M |
|
235
SAP
SAP
$313B
| $2.18M | 0.01% |
15,527
+3,913
| +34% | +$550K |
|
236
Brunswick
BC
$4.35B
| $2.16M | 0.01% |
21,657
| – | – |
|
237
Idexx Laboratories
IDXX
$51.4B
| $2.14M | 0.01% |
3,383
-1
| -0% | -$632 |
|
238
Intercontinental Exchange
ICE
$99.8B
| $2.06M | 0.01% |
17,372
-11
| -0.1% | -$1.31K |
|
|
NUAN
239
DELISTED
Nuance Communications, Inc.
NUAN
| $2.06M | 0.01% |
37,879
| – | – |
|
240
Amgen
AMGN
$153B
| $2.05M | 0.01% |
8,426
| – | – |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.01% |
38,150
-6
| -0% | -$316 |
|
242
Hartford Financial Services
HIG
$37B
| $1.97M | 0.01% |
31,764
-4
| -0% | -$248 |
|
243
Moody's
MCO
$89.5B
| $1.96M | 0.01% |
5,421
-3
| -0.1% | -$1.09K |
|
244
ASML
ASML
$307B
| $1.96M | 0.01% |
2,834
+569
| +25% | +$393K |
|
245
Hershey
HSY
$37.6B
| $1.96M | 0.01% |
11,243
-2
| -0% | -$348 |
|
246
Morningstar
MORN
$10.8B
| $1.93M | 0.01% |
7,488
| – | – |
|
247
Eaton
ETN
$136B
| $1.9M | 0.01% |
12,838
| – | – |
|
248
Ventas
VTR
$30.9B
| $1.85M | 0.01% |
32,412
-1,144
| -3% | -$65.3K |
|
249
Healthpeak Properties
DOC
$12.8B
| $1.85M | 0.01% |
55,579
-2,189
| -4% | -$72.9K |
|
250
J.M. Smucker
SJM
$12B
| $1.85M | 0.01% |
14,257
-1
| -0% | -$130 |
|