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 | |
|---|---|---|---|---|---|---|
326
Cardinal Health
CAH
$35.5B
| $482K | ﹤0.01% |
9,221
-524
| -5% | -$27.4K |
|
327
Twilio
TWLO
$16.5B
| $476K | ﹤0.01% |
5,679
-210
| -4% | -$17.6K |
|
328
Cable One
CABO
$929M
| $465K | ﹤0.01% |
361
-3
| -0.8% | -$3.86K |
|
329
Camden Property Trust
CPT
$12B
| $461K | ﹤0.01% |
3,426
-39
| -1% | -$5.25K |
|
330
SL Green Realty
SLG
$4.35B
| $456K | ﹤0.01% |
9,888
+873
| +10% | +$40.3K |
|
331
Insulet
PODD
$24.4B
| $455K | ﹤0.01% |
2,088
-450
| -18% | -$98.1K |
|
|
JNPR
332
DELISTED
Juniper Networks
JNPR
| $448K | ﹤0.01% |
15,708
+1,387
| +10% | +$39.6K |
|
333
Acuity Brands
AYI
$10.3B
| $447K | ﹤0.01% |
2,900
| – | – |
|
334
Motorola Solutions
MSI
$79.2B
| $447K | ﹤0.01% |
2,132
+574
| +37% | +$120K |
|
335
Boston Properties
BXP
$12.1B
| $432K | ﹤0.01% |
4,853
+153
| +3% | +$13.6K |
|
336
Snap
SNAP
$12B
| $430K | ﹤0.01% |
32,764
-6,438
| -16% | -$84.5K |
|
337
Cloudflare
NET
$73.2B
| $397K | ﹤0.01% |
9,080
+1,603
| +21% | +$70.1K |
|
338
Etsy
ETSY
$5.33B
| $393K | ﹤0.01% |
5,369
-947
| -15% | -$69.3K |
|
339
Archer Daniels Midland
ADM
$29.9B
| $391K | ﹤0.01% |
5,035
| – | – |
|
340
Universal Display
OLED
$6.84B
| $384K | ﹤0.01% |
3,794
| – | – |
|
341
Fair Isaac
FICO
$36.7B
| $377K | ﹤0.01% |
941
-117
| -11% | -$46.9K |
|
342
W.W. Grainger
GWW
$47.9B
| $372K | ﹤0.01% |
818
| – | – |
|
343
Bloom Energy
BE
$12.8B
| $369K | ﹤0.01% |
22,343
+1,973
| +10% | +$32.6K |
|
|
ZEN
344
DELISTED
ZENDESK INC
ZEN
| $349K | ﹤0.01% |
4,711
+587
| +14% | +$43.5K |
|
345
Sunrun
RUN
$3.92B
| $343K | ﹤0.01% |
14,666
+1,430
| +11% | +$33.4K |
|
346
F5
FFIV
$17.9B
| $326K | ﹤0.01% |
2,131
-23
| -1% | -$3.52K |
|
347
First Solar
FSLR
$21.6B
| $318K | ﹤0.01% |
4,670
-2,993
| -39% | -$204K |
|
348
Humana
HUM
$37.4B
| $317K | ﹤0.01% |
678
| – | – |
|
349
Eastman Chemical
EMN
$7.87B
| $311K | ﹤0.01% |
3,468
| – | – |
|
350
GXO Logistics
GXO
$5.9B
| $311K | ﹤0.01% |
7,176
| – | – |
|