Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.57%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
(+24%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
408
New
116
Increased
214
Reduced
42
Closed
7
Top Buys
| 1 |
American Water Works
AWK
|
$222M |
| 2 |
Linde
LIN
|
$207M |
| 3 |
Verisk Analytics
VRSK
|
$184M |
| 4 |
Texas Instruments
TXN
|
$158M |
| 5 |
Analog Devices
ADI
|
$157M |
Top Sells
| 1 |
Badger Meter
BMI
|
$90.5M |
| 2 |
IPG Photonics
IPGP
|
$62.4M |
| 3 |
Deere & Co
DE
|
$57.8M |
| 4 |
Franklin Electric
FELE
|
$52.7M |
| 5 |
Darling Ingredients
DAR
|
$51M |
Sector Composition
| 1 | Industrials | 31.03% |
| 2 | Technology | 22.36% |
| 3 | Healthcare | 13.95% |
| 4 | Utilities | 7.48% |
| 5 | Materials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Electronic Arts
EA
$43B
| $614K | ﹤0.01% |
+4,539
| New | +$614K |
|
327
Booz Allen Hamilton
BAH
$13.4B
| $605K | ﹤0.01% |
7,518
+2,616
| +53% | +$211K |
|
328
Zillow
Z
$20.4B
| $599K | ﹤0.01% |
4,623
+351
| +8% | +$45.5K |
|
329
Cencora
COR
$56.5B
| $581K | ﹤0.01% |
4,924
+250
| +5% | +$29.5K |
|
330
Arista Networks
ANET
$172B
| $571K | ﹤0.01% |
1,891
+135
| +8% | +$40.8K |
|
331
Cardinal Health
CAH
$35.5B
| $569K | ﹤0.01% |
9,366
+483
| +5% | +$29.3K |
|
332
Insulet
PODD
$23.9B
| $548K | ﹤0.01% |
2,101
+19
| +0.9% | +$4.96K |
|
|
NOVA
333
DELISTED
Sunnova Energy
NOVA
| $545K | ﹤0.01% |
+13,346
| New | +$545K |
|
334
MarketAxess Holdings
MKTX
$6.87B
| $544K | ﹤0.01% |
+1,093
| New | +$544K |
|
335
Ally Financial
ALLY
$12.6B
| $541K | ﹤0.01% |
11,971
+620
| +5% | +$28K |
|
|
VAR
336
DELISTED
Varian Medical Systems, Inc.
VAR
| $519K | ﹤0.01% |
2,942
+143
| +5% | +$25.2K |
|
337
Enphase Energy
ENPH
$4.93B
| $511K | ﹤0.01% |
+3,149
| New | +$511K |
|
338
Omnicom Group
OMC
$15.2B
| $510K | ﹤0.01% |
6,872
+257
| +4% | +$19.1K |
|
|
WORK
339
DELISTED
Slack Technologies, Inc.
WORK
| $508K | ﹤0.01% |
12,491
+832
| +7% | +$33.8K |
|
340
Boston Properties
BXP
$11.5B
| $507K | ﹤0.01% |
+5,007
| New | +$507K |
|
341
Encompass Health
EHC
$12.3B
| $507K | ﹤0.01% |
+6,185
| New | +$507K |
|
342
Carlisle Companies
CSL
$16.5B
| $505K | ﹤0.01% |
+3,069
| New | +$505K |
|
343
Plug Power
PLUG
$1.81B
| $504K | ﹤0.01% |
+14,071
| New | +$504K |
|
|
JNPR
344
DELISTED
Juniper Networks
JNPR
| $503K | ﹤0.01% |
+19,867
| New | +$503K |
|
345
Keysight
KEYS
$28.1B
| $497K | ﹤0.01% |
+3,469
| New | +$497K |
|
346
Bloom Energy
BE
$12.4B
| $492K | ﹤0.01% |
+18,173
| New | +$492K |
|
|
KSU
347
DELISTED
Kansas City Southern
KSU
| $489K | ﹤0.01% |
+1,851
| New | +$489K |
|
|
SPWR
348
DELISTED
SunPower Corporation Common Stock
SPWR
| $487K | ﹤0.01% |
+14,568
| New | +$487K |
|
349
VICI Properties
VICI
$36B
| $483K | ﹤0.01% |
17,107
+2,845
| +20% | +$80.3K |
|
350
Sun Communities
SUI
$15.9B
| $473K | ﹤0.01% |
3,152
+133
| +4% | +$20K |
|