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 | |
|---|---|---|---|---|---|---|
326
Insulet
PODD
$24.4B
| $577K | ﹤0.01% |
2,101
| – | – |
|
327
Zillow
Z
$20.3B
| $565K | ﹤0.01% |
4,624
+1
| +0% | +$122 |
|
328
Cencora
COR
$56.7B
| $564K | ﹤0.01% |
4,923
-1
| -0% | -$115 |
|
329
Boston Properties
BXP
$11.9B
| $560K | ﹤0.01% |
4,885
-122
| -2% | -$14K |
|
|
WORK
330
DELISTED
Slack Technologies, Inc.
WORK
| $553K | ﹤0.01% |
12,487
-4
| -0% | -$177 |
|
331
Omnicom Group
OMC
$15.2B
| $549K | ﹤0.01% |
6,869
-3
| -0% | -$240 |
|
332
Sun Communities
SUI
$16.1B
| $540K | ﹤0.01% |
3,150
-2
| -0.1% | -$343 |
|
333
Keysight
KEYS
$28.7B
| $536K | ﹤0.01% |
3,469
| – | – |
|
334
Cardinal Health
CAH
$35.7B
| $535K | ﹤0.01% |
9,363
-3
| -0% | -$171 |
|
|
JNPR
335
DELISTED
Juniper Networks
JNPR
| $512K | ﹤0.01% |
18,717
-1,150
| -6% | -$31.5K |
|
|
KSU
336
DELISTED
Kansas City Southern
KSU
| $510K | ﹤0.01% |
1,800
-51
| -3% | -$14.5K |
|
337
Carlisle Companies
CSL
$16.8B
| $509K | ﹤0.01% |
2,660
-409
| -13% | -$78.3K |
|
338
MarketAxess Holdings
MKTX
$6.73B
| $507K | ﹤0.01% |
1,093
| – | – |
|
339
Encompass Health
EHC
$12.5B
| $489K | ﹤0.01% |
7,875
+100
| +1% | +$6.21K |
|
340
Enphase Energy
ENPH
$4.78B
| $484K | ﹤0.01% |
2,635
-514
| -16% | -$94.4K |
|
|
NOVA
341
DELISTED
Sunnova Energy
NOVA
| $468K | ﹤0.01% |
12,439
-907
| -7% | -$34.1K |
|
342
Bloom Energy
BE
$12.8B
| $455K | ﹤0.01% |
16,938
-1,235
| -7% | -$33.2K |
|
343
Plug Power
PLUG
$1.66B
| $448K | ﹤0.01% |
13,115
-956
| -7% | -$32.7K |
|
344
Eastman Chemical
EMN
$7.88B
| $418K | ﹤0.01% |
3,580
| – | – |
|
345
Camden Property Trust
CPT
$11.8B
| $415K | ﹤0.01% |
3,127
-1
| -0% | -$133 |
|
346
Equity Lifestyle Properties
ELS
$11.8B
| $412K | ﹤0.01% |
5,547
-3
| -0.1% | -$223 |
|
|
SPWR
347
DELISTED
SunPower Corporation Common Stock
SPWR
| $397K | ﹤0.01% |
13,578
-990
| -7% | -$28.9K |
|
348
Iron Mountain
IRM
$26.9B
| $391K | ﹤0.01% |
9,239
-1
| -0% | -$42 |
|
349
Simon Property Group
SPG
$59.3B
| $378K | ﹤0.01% |
2,894
| – | – |
|
350
W.W. Grainger
GWW
$49.2B
| $370K | ﹤0.01% |
844
| – | – |
|