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 | |
|---|---|---|---|---|---|---|
276
Camden Property Trust
CPT
$11.9B
| $228K | ﹤0.01% |
2,149
+163
| +8% | +$17.3K |
|
277
Vail Resorts
MTN
$5.87B
| $228K | ﹤0.01% |
+950
| New | +$228K |
|
278
Viatris
VTRS
$12.2B
| $226K | ﹤0.01% |
+11,221
| New | +$226K |
|
279
Jones Lang LaSalle
JLL
$14.8B
| $204K | ﹤0.01% |
+1,170
| New | +$204K |
|
280
Cognizant
CTSH
$35.1B
| – | – |
-134,278
| Closed | -$8.09M |
|
281
Dominion Energy
D
$49.7B
| – | – |
-15,918
| Closed | -$1.29M |
|
282
Elanco Animal Health
ELAN
$9.16B
| – | – |
-320,627
| Closed | -$8.53M |
|
283
Evergy
EVRG
$16.5B
| – | – |
-4,829
| Closed | -$321K |
|
284
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-1,515
| Closed | -$206K |
|
|
285
Power Integrations
POWI
$2.52B
| – | – |
-1,714,968
| Closed | -$77M |
|
286
Phillips 66
PSX
$53.2B
| – | – |
-9,027
| Closed | -$924K |
|
287
PVH
PVH
$4.22B
| – | – |
-98,445
| Closed | -$8.69M |
|
288
Stanley Black & Decker
SWK
$12.1B
| – | – |
-3,030
| Closed | -$438K |
|
289
Bruker
BRKR
$4.68B
| – | – |
-50,000
| Closed | -$2.2M |
|
290
Colgate-Palmolive
CL
$68.8B
| – | – |
-16,128
| Closed | -$1.19M |
|
291
Comerica
CMA
$8.85B
| – | – |
-3,059
| Closed | -$202K |
|
292
ConocoPhillips
COP
$116B
| – | – |
-22,429
| Closed | -$1.28M |
|
293
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-22,000
| Closed | -$1.98M |
|
294
Hanover Insurance
THG
$6.35B
| – | – |
-53,861
| Closed | -$7.3M |
|
295
Travelers Companies
TRV
$62B
| – | – |
-5,226
| Closed | -$777K |
|
296
Tyson Foods
TSN
$20B
| – | – |
-5,910
| Closed | -$509K |
|
297
Take-Two Interactive
TTWO
$44.2B
| – | – |
-2,280
| Closed | -$286K |
|
298
UDR
UDR
$13B
| – | – |
-5,606
| Closed | -$272K |
|
299
United Parcel Service
UPS
$72.1B
| – | – |
-13,837
| Closed | -$1.66M |
|
300
Vanguard Small-Cap Value ETF
VBR
$31.8B
| – | – |
-70,000
| Closed | -$9.02M |
|