Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-2.25%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$19.5B
AUM Growth
-$1.06B
(-5.2%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
418
New
29
Increased
141
Reduced
188
Closed
31
Top Buys
| 1 |
Crown Holdings
CCK
|
$121M |
| 2 |
Boston Scientific
BSX
|
$82.4M |
| 3 |
Microsoft
MSFT
|
$73.1M |
| 4 |
Pentair
PNR
|
$60.6M |
| 5 |
Linde
LIN
|
$54.8M |
Top Sells
| 1 |
Hubbell
HUBB
|
$190M |
| 2 |
Verisk Analytics
VRSK
|
$155M |
| 3 |
Revvity
RVTY
|
$142M |
| 4 |
Ormat Technologies
ORA
|
$95.6M |
| 5 |
Itron
ITRI
|
$85.5M |
Sector Composition
| 1 | Industrials | 32.15% |
| 2 | Technology | 22.55% |
| 3 | Healthcare | 14.58% |
| 4 | Utilities | 6.36% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cognex
CGNX
$7.45B
| $469K | ﹤0.01% |
11,312
+5,772
| +104% | +$239K |
|
327
Bio-Rad Laboratories Class A
BIO
$7.92B
| $468K | ﹤0.01% |
1,122
-46
| -4% | -$19.2K |
|
328
Watsco
WSO
$16.4B
| $468K | ﹤0.01% |
+1,818
| New | +$468K |
|
329
Premier
PINC
$2.16B
| $466K | ﹤0.01% |
13,729
-6,307
| -31% | -$214K |
|
330
Cloudflare
NET
$73.2B
| $460K | ﹤0.01% |
8,319
-761
| -8% | -$42.1K |
|
331
Henry Schein
HSIC
$8.33B
| $453K | ﹤0.01% |
+6,882
| New | +$453K |
|
332
Affiliated Managers Group
AMG
$6.54B
| $449K | ﹤0.01% |
4,012
-166
| -4% | -$18.6K |
|
333
Acuity Brands
AYI
$10.3B
| $439K | ﹤0.01% |
2,785
-115
| -4% | -$18.1K |
|
334
Enphase Energy
ENPH
$4.91B
| $438K | ﹤0.01% |
1,580
-956
| -38% | -$265K |
|
335
Plug Power
PLUG
$1.64B
| $432K | ﹤0.01% |
20,560
+10,144
| +97% | +$213K |
|
|
JNPR
336
DELISTED
Juniper Networks
JNPR
| $427K | ﹤0.01% |
16,350
+642
| +4% | +$16.8K |
|
337
Okta
OKTA
$16B
| $427K | ﹤0.01% |
7,511
-6,348
| -46% | -$361K |
|
338
Bloom Energy
BE
$12.8B
| $422K | ﹤0.01% |
21,118
-1,225
| -5% | -$24.5K |
|
339
Etsy
ETSY
$5.33B
| $418K | ﹤0.01% |
4,170
-1,199
| -22% | -$120K |
|
340
SL Green Realty
SLG
$4.35B
| $413K | ﹤0.01% |
10,292
+404
| +4% | +$16.2K |
|
341
nVent Electric
NVT
$14.5B
| $405K | ﹤0.01% |
+12,811
| New | +$405K |
|
342
Pinterest
PINS
$25.3B
| $403K | ﹤0.01% |
17,291
+726
| +4% | +$16.9K |
|
343
Camden Property Trust
CPT
$12B
| $401K | ﹤0.01% |
3,353
-73
| -2% | -$8.73K |
|
344
Sunrun
RUN
$3.92B
| $398K | ﹤0.01% |
14,418
-248
| -2% | -$6.85K |
|
345
Lumentum
LITE
$10.1B
| $391K | ﹤0.01% |
+5,697
| New | +$391K |
|
346
Cable One
CABO
$929M
| $390K | ﹤0.01% |
457
+96
| +27% | +$81.9K |
|
347
W.W. Grainger
GWW
$47.9B
| $384K | ﹤0.01% |
785
-33
| -4% | -$16.1K |
|
348
Fair Isaac
FICO
$36.7B
| $379K | ﹤0.01% |
921
-20
| -2% | -$8.23K |
|
349
Twilio
TWLO
$16.5B
| $356K | ﹤0.01% |
5,150
-529
| -9% | -$36.6K |
|
350
VF Corp
VFC
$5.86B
| $352K | ﹤0.01% |
11,757
+582
| +5% | +$17.4K |
|