Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+7.66%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$3.13B
(+16%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
418
New
17
Increased
136
Reduced
146
Closed
14
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$134M |
| 2 |
Ecolab
ECL
|
$127M |
| 3 |
Herc Holdings
HRI
|
$93.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$87M |
| 5 |
Linde
LIN
|
$79.9M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$99.5M |
| 2 |
Franklin Electric
FELE
|
$77.9M |
| 3 |
Rayonier
RYN
|
$60.3M |
| 4 |
Generac Holdings
GNRC
|
$42.7M |
| 5 |
Grifois
GRFS
|
$21.6M |
Sector Composition
| 1 | Industrials | 30.77% |
| 2 | Technology | 22.72% |
| 3 | Healthcare | 14.2% |
| 4 | Materials | 6.86% |
| 5 | Utilities | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
C.H. Robinson
CHRW
$15.1B
| $831K | ﹤0.01% |
8,868
| – | – |
|
302
Quanta Services
PWR
$56B
| $815K | ﹤0.01% |
8,998
-656
| -7% | -$59.4K |
|
303
Synchrony
SYF
$28.6B
| $815K | ﹤0.01% |
16,798
-9
| -0.1% | -$437 |
|
304
CDW
CDW
$21.8B
| $804K | ﹤0.01% |
4,605
-1
| -0% | -$175 |
|
305
Hologic
HOLX
$14.8B
| $800K | ﹤0.01% |
11,983
-8
| -0.1% | -$534 |
|
306
DaVita
DVA
$9.69B
| $793K | ﹤0.01% |
6,587
-7
| -0.1% | -$843 |
|
307
Peloton Interactive
PTON
$3.31B
| $782K | ﹤0.01% |
6,304
+1
| +0% | +$124 |
|
308
Bio-Rad Laboratories Class A
BIO
$7.83B
| $777K | ﹤0.01% |
1,206
| – | – |
|
309
First Solar
FSLR
$21.7B
| $763K | ﹤0.01% |
8,429
-380
| -4% | -$34.4K |
|
310
STAG Industrial
STAG
$6.86B
| $733K | ﹤0.01% |
19,575
-1,427
| -7% | -$53.4K |
|
311
Vail Resorts
MTN
$5.9B
| $731K | ﹤0.01% |
2,310
| – | – |
|
312
Expedia Group
EXPE
$26.8B
| $722K | ﹤0.01% |
4,409
-1
| -0% | -$164 |
|
313
Allegion
ALLE
$14.7B
| $721K | ﹤0.01% |
5,177
-1
| -0% | -$139 |
|
314
Premier
PINC
$2.17B
| $717K | ﹤0.01% |
20,623
-324
| -2% | -$11.3K |
|
|
ACC
315
DELISTED
American Campus Communities, Inc.
ACC
| $714K | ﹤0.01% |
15,277
-1,114
| -7% | -$52.1K |
|
316
Huntington Bancshares
HBAN
$26.1B
| $703K | ﹤0.01% |
49,295
-26
| -0.1% | -$371 |
|
317
Cable One
CABO
$903M
| $698K | ﹤0.01% |
365
| – | – |
|
318
Burlington
BURL
$19B
| $694K | ﹤0.01% |
2,156
-2
| -0.1% | -$644 |
|
319
SL Green Realty
SLG
$4.25B
| $693K | ﹤0.01% |
8,658
-1,275
| -13% | -$102K |
|
320
Affiliated Managers Group
AMG
$6.62B
| $665K | ﹤0.01% |
4,313
| – | – |
|
321
Host Hotels & Resorts
HST
$12.1B
| $654K | ﹤0.01% |
38,272
+4
| +0% | +$68 |
|
322
Electronic Arts
EA
$42B
| $653K | ﹤0.01% |
4,539
| – | – |
|
323
KeyCorp
KEY
$21B
| $643K | ﹤0.01% |
31,130
-19
| -0.1% | -$392 |
|
324
Booz Allen Hamilton
BAH
$12.7B
| $640K | ﹤0.01% |
7,516
-2
| -0% | -$170 |
|
325
Ally Financial
ALLY
$12.8B
| $596K | ﹤0.01% |
11,967
-4
| -0% | -$199 |
|