Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+0.38%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$7.68B
AUM Growth
-$20.2M
(-0.26%)
Cap. Flow
-$873K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
297
New
24
Increased
159
Reduced
63
Closed
22
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$51.4M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$36.5M |
| 3 |
Mettler-Toledo International
MTD
|
$34.2M |
| 4 |
Revvity
RVTY
|
$33.1M |
| 5 |
Autodesk
ADSK
|
$28.3M |
Top Sells
| 1 |
Watts Water Technologies
WTS
|
$92.4M |
| 2 |
3M
MMM
|
$38.5M |
| 3 |
Danaher
DHR
|
$33.9M |
| 4 |
Hubbell
HUBB
|
$23.3M |
| 5 |
Advanced Drainage Systems
WMS
|
$20.4M |
Sector Composition
| 1 | Industrials | 38.79% |
| 2 | Technology | 18.68% |
| 3 | Healthcare | 11.68% |
| 4 | Utilities | 7.47% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aramark
ARMK
$10.2B
| – | – |
-9,003
| Closed | -$234K |
|
277
8x8 Inc
EGHT
$267M
| – | – |
-110,900
| Closed | -$2.67M |
|
278
Element Solutions
ESI
$5.98B
| – | – |
-598,942
| Closed | -$6.19M |
|
279
Genpact
G
$7.76B
| – | – |
-256,500
| Closed | -$9.77M |
|
280
Gen Digital
GEN
$18.1B
| – | – |
-406,994
| Closed | -$8.86M |
|
281
nLIGHT
LASR
$1.44B
| – | – |
-85,000
| Closed | -$1.63M |
|
282
Masco
MAS
$15.3B
| – | – |
-5,597
| Closed | -$220K |
|
|
283
3M
MMM
$81.2B
| – | – |
-265,902
| Closed | -$38.5M |
|
284
Merit Medical Systems
MMSI
$5.33B
| – | – |
-153,850
| Closed | -$9.16M |
|
285
ServiceNow
NOW
$184B
| – | – |
-750
| Closed | -$206K |
|
286
Ryman Hospitality Properties
RHP
$6.31B
| – | – |
-62,012
| Closed | -$5.03M |
|
287
Schlumberger
SLB
$52.6B
| – | – |
-188,277
| Closed | -$7.48M |
|
288
Tapestry
TPR
$21.7B
| – | – |
-236,751
| Closed | -$7.51M |
|
|
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-49,231
| Closed | -$7.58M |
|
|
Y
290
DELISTED
Alleghany Corporation
Y
| – | – |
-300
| Closed | -$204K |
|
291
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-65,000
| Closed | -$7.24M |
|
292
Appian
APPN
$2.2B
| – | – |
-137,189
| Closed | -$4.95M |
|
293
Antero Resources
AR
$9.88B
| – | – |
-593,595
| Closed | -$3.28M |
|
294
WESCO International
WCC
$10.6B
| – | – |
-72,453
| Closed | -$3.67M |
|
|
TLND
295
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-108,158
| Closed | -$4.17M |
|
|
TST
296
DELISTED
TheStreet, Inc.
TST
| – | – |
-225,277
| Closed | -$1.38M |
|
|
CY
297
DELISTED
Cypress Semiconductor
CY
| – | – |
-11,000
| Closed | -$245K |
|