Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-13.88%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$20.5B
AUM Growth
-$3.68B
(-15%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
419
New
8
Increased
101
Reduced
179
Closed
30
Top Buys
| 1 |
Sabesp
SBS
|
$196M |
| 2 |
Boston Scientific
BSX
|
$167M |
| 3 |
SiteOne Landscape Supply
SITE
|
$85.9M |
| 4 |
Republic Services
RSG
|
$66.7M |
| 5 |
Generac Holdings
GNRC
|
$40.1M |
Top Sells
| 1 |
Ecolab
ECL
|
$103M |
| 2 |
IPG Photonics
IPGP
|
$87M |
| 3 |
Lindsay Corp
LNN
|
$67.4M |
| 4 |
PTC
PTC
|
$60.4M |
| 5 |
TSMC
TSM
|
$54.4M |
Sector Composition
| 1 | Industrials | 31.71% |
| 2 | Technology | 22.7% |
| 3 | Healthcare | 14.24% |
| 4 | Utilities | 7.22% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Omega Healthcare
OHI
$12.7B
| $969K | ﹤0.01% |
34,365
+1,807
| +6% | +$51K |
|
277
Chegg
CHGG
$185M
| $942K | ﹤0.01% |
50,177
| – | – |
|
278
Workday
WDAY
$61.7B
| $891K | ﹤0.01% |
6,385
+42
| +0.7% | +$5.86K |
|
279
C.H. Robinson
CHRW
$14.9B
| $871K | ﹤0.01% |
8,588
| – | – |
|
280
Cigna
CI
$81.5B
| $869K | ﹤0.01% |
3,298
-4
| -0.1% | -$1.05K |
|
281
Ross Stores
ROST
$49.4B
| $866K | ﹤0.01% |
12,336
-142
| -1% | -$9.97K |
|
|
FRC
282
DELISTED
First Republic Bank
FRC
| $849K | ﹤0.01% |
5,885
-597
| -9% | -$86.1K |
|
283
T Rowe Price
TROW
$23.8B
| $844K | ﹤0.01% |
7,429
-77
| -1% | -$8.75K |
|
284
Quanta Services
PWR
$55.5B
| $842K | ﹤0.01% |
6,720
+593
| +10% | +$74.3K |
|
285
Hologic
HOLX
$14.8B
| $835K | ﹤0.01% |
12,047
+21
| +0.2% | +$1.46K |
|
286
Keysight
KEYS
$28.9B
| $820K | ﹤0.01% |
5,947
| – | – |
|
|
VMW
287
DELISTED
VMware, Inc
VMW
| $818K | ﹤0.01% |
7,174
| – | – |
|
288
Fifth Third Bancorp
FITB
$30.2B
| $815K | ﹤0.01% |
24,249
-1,110
| -4% | -$37.3K |
|
289
Willis Towers Watson
WTW
$32.1B
| $807K | ﹤0.01% |
4,087
-151
| -4% | -$29.8K |
|
290
Huntington Bancshares
HBAN
$25.7B
| $806K | ﹤0.01% |
66,963
-2,450
| -4% | -$29.5K |
|
291
Tractor Supply
TSCO
$32.1B
| $798K | ﹤0.01% |
20,585
-1,230
| -6% | -$47.7K |
|
292
State Street
STT
$32B
| $786K | ﹤0.01% |
12,751
+720
| +6% | +$44.4K |
|
293
Zimmer Biomet
ZBH
$20.9B
| $770K | ﹤0.01% |
7,325
-76
| -1% | -$7.99K |
|
294
DocuSign
DOCU
$16.1B
| $766K | ﹤0.01% |
13,347
+260
| +2% | +$14.9K |
|
295
Equifax
EFX
$30.8B
| $765K | ﹤0.01% |
4,187
-42
| -1% | -$7.67K |
|
296
CDW
CDW
$22.2B
| $756K | ﹤0.01% |
4,799
-52
| -1% | -$8.19K |
|
297
Take-Two Interactive
TTWO
$44.2B
| $732K | ﹤0.01% |
+5,974
| New | +$732K |
|
298
Cencora
COR
$56.7B
| $724K | ﹤0.01% |
5,114
-50
| -1% | -$7.08K |
|
299
Premier
PINC
$2.13B
| $715K | ﹤0.01% |
20,036
-700
| -3% | -$25K |
|
|
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
| $698K | ﹤0.01% |
7,183
| – | – |
|