Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+9.48%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$1.29B
(+17%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
318
New
43
Increased
160
Reduced
34
Closed
39
Top Buys
| 1 |
Equinix
EQIX
|
$72.4M |
| 2 |
Darling Ingredients
DAR
|
$54.7M |
| 3 |
Trimble
TRMB
|
$51.2M |
| 4 |
IDEX
IEX
|
$46.8M |
| 5 |
American Water Works
AWK
|
$39.5M |
Top Sells
| 1 |
Power Integrations
POWI
|
$77M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$26.7M |
| 3 |
Generac Holdings
GNRC
|
$26.1M |
| 4 |
Itron
ITRI
|
$23.2M |
| 5 |
Ichor Holdings
ICHR
|
$19.2M |
Sector Composition
| 1 | Industrials | 37.7% |
| 2 | Technology | 18.44% |
| 3 | Healthcare | 12.54% |
| 4 | Utilities | 7.48% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15.5B
| $425K | ﹤0.01% |
2,771
+184
| +7% | +$28.2K |
|
252
Dover
DOV
$24.4B
| $406K | ﹤0.01% |
3,521
+945
| +37% | +$109K |
|
253
CMS Energy
CMS
$21.4B
| $389K | ﹤0.01% |
6,193
+488
| +9% | +$30.7K |
|
254
Omnicom Group
OMC
$15.4B
| $387K | ﹤0.01% |
4,781
+344
| +8% | +$27.8K |
|
255
Huntington Bancshares
HBAN
$25.7B
| $342K | ﹤0.01% |
22,703
+1,999
| +10% | +$30.1K |
|
256
Burlington
BURL
$18.4B
| $341K | ﹤0.01% |
+1,497
| New | +$341K |
|
257
Allegion
ALLE
$14.8B
| $322K | ﹤0.01% |
2,587
+164
| +7% | +$20.4K |
|
258
Hologic
HOLX
$14.8B
| $305K | ﹤0.01% |
5,846
+479
| +9% | +$25K |
|
259
Host Hotels & Resorts
HST
$12B
| $299K | ﹤0.01% |
16,129
+1,396
| +9% | +$25.9K |
|
|
AMTD
260
DELISTED
TD Ameritrade Holding Corp
AMTD
| $298K | ﹤0.01% |
5,996
+479
| +9% | +$23.8K |
|
261
Cencora
COR
$56.7B
| $291K | ﹤0.01% |
+3,422
| New | +$291K |
|
|
VAR
262
DELISTED
Varian Medical Systems, Inc.
VAR
| $288K | ﹤0.01% |
2,027
+161
| +9% | +$22.9K |
|
263
Alnylam Pharmaceuticals
ALNY
$59.2B
| $283K | ﹤0.01% |
+2,459
| New | +$283K |
|
264
Alliant Energy
LNT
$16.6B
| $282K | ﹤0.01% |
5,160
+458
| +10% | +$25K |
|
265
Lumen
LUMN
$4.87B
| $281K | ﹤0.01% |
21,258
+1,836
| +9% | +$24.3K |
|
266
Hasbro
HAS
$11.2B
| $277K | ﹤0.01% |
2,619
+177
| +7% | +$18.7K |
|
267
Okta
OKTA
$16.1B
| $271K | ﹤0.01% |
+2,353
| New | +$271K |
|
268
Ally Financial
ALLY
$12.7B
| $265K | ﹤0.01% |
8,686
+766
| +10% | +$23.4K |
|
269
Equity Lifestyle Properties
ELS
$12B
| $263K | ﹤0.01% |
+3,743
| New | +$263K |
|
270
Lincoln National
LNC
$7.98B
| $262K | ﹤0.01% |
4,447
+436
| +11% | +$25.7K |
|
271
Western Union
WU
$2.86B
| $252K | ﹤0.01% |
+9,408
| New | +$252K |
|
272
Globe Life
GL
$11.3B
| $248K | ﹤0.01% |
+2,353
| New | +$248K |
|
|
ETFC
273
DELISTED
E*Trade Financial Corporation
ETFC
| $245K | ﹤0.01% |
5,400
+463
| +9% | +$21K |
|
274
Twilio
TWLO
$16.7B
| $242K | ﹤0.01% |
+2,459
| New | +$242K |
|
275
Reinsurance Group of America
RGA
$12.8B
| $234K | ﹤0.01% |
1,436
+144
| +11% | +$23.5K |
|