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 | |
|---|---|---|---|---|---|---|
|
CELG
301
DELISTED
Celgene Corp
CELG
| – | – |
-71,168
| Closed | -$7.07M |
|
|
302
Ichor Holdings
ICHR
$567M
| – | – |
-805,816
| Closed | -$19.2M |
|
303
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-2,088
| Closed | -$256K |
|
304
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-75,000
| Closed | -$8.96M |
|
305
Leidos
LDOS
$22.9B
| – | – |
-2,788
| Closed | -$239K |
|
306
Grand Canyon Education
LOPE
$5.76B
| – | – |
-33,426
| Closed | -$3.28M |
|
307
MSCI
MSCI
$43.1B
| – | – |
-1,727
| Closed | -$376K |
|
308
Realty Income
O
$53.3B
| – | – |
-6,552
| Closed | -$487K |
|
309
Occidental Petroleum
OXY
$45.9B
| – | – |
-17,771
| Closed | -$790K |
|
310
Cognizant
CTSH
$34.9B
| – | – |
-134,278
| Closed | -$8.09M |
|
311
Dominion Energy
D
$50.2B
| – | – |
-15,918
| Closed | -$1.29M |
|
312
Elanco Animal Health
ELAN
$8.68B
| – | – |
-320,627
| Closed | -$8.53M |
|
313
Evergy
EVRG
$16.5B
| – | – |
-4,829
| Closed | -$321K |
|
314
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-1,515
| Closed | -$206K |
|
|
315
Power Integrations
POWI
$2.51B
| – | – |
-1,714,968
| Closed | -$77M |
|
316
Phillips 66
PSX
$53.2B
| – | – |
-9,027
| Closed | -$924K |
|
317
PVH
PVH
$4.29B
| – | – |
-98,445
| Closed | -$8.69M |
|
318
Stanley Black & Decker
SWK
$11.6B
| – | – |
-3,030
| Closed | -$438K |
|