Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-0.68%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.6B
AUM Growth
+$24.6B
(-6%)
Cap. Flow
-$1,000M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
348
New
40
Increased
63
Reduced
142
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$430M |
| 2 |
Synopsys
SNPS
|
$133M |
| 3 |
Hubbell
HUBB
|
$118M |
| 4 |
Cognex
CGNX
|
$58.7M |
| 5 |
Steris
STE
|
$57.6M |
Top Sells
| 1 |
Linde
LIN
|
$160M |
| 2 |
Valmont Industries
VMI
|
$123M |
| 3 |
Microsoft
MSFT
|
$122M |
| 4 |
HDFC Bank
HDB
|
$120M |
| 5 |
Republic Services
RSG
|
$80M |
Sector Composition
| 1 | Industrials | 29.23% |
| 2 | Technology | 27.15% |
| 3 | Healthcare | 15.18% |
| 4 | Financials | 9.44% |
| 5 | Materials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cigna
CI
$80.2B
| – | – |
-6,830
| Closed | -$2.48M |
|
327
California Water Service
CWT
$2.77B
| – | – |
-861,344
| Closed | -$40M |
|
328
Digital Realty Trust
DLR
$55.1B
| – | – |
-33,600
| Closed | -$4.84M |
|
329
Equinix
EQIX
$74.6B
| – | – |
-3,590
| Closed | -$2.96M |
|
330
First Solar
FSLR
$21.6B
| – | – |
-4,531
| Closed | -$765K |
|
331
Hyatt Hotels
H
$13.7B
| – | – |
-5,881
| Closed | -$939K |
|
332
Harley-Davidson
HOG
$3.57B
| – | – |
-21,183
| Closed | -$927K |
|
333
Hershey
HSY
$37.4B
| – | – |
-4,571
| Closed | -$889K |
|
334
Hertz
HTZ
$1.68B
| – | – |
-96,080
| Closed | -$752K |
|
335
Humana
HUM
$37.5B
| – | – |
-1,819
| Closed | -$631K |
|
336
Independent Bank
INDB
$3.52B
| – | – |
-110,000
| Closed | -$5.72M |
|
337
Kroger
KR
$45.1B
| – | – |
-86,882
| Closed | -$4.96M |
|
338
Grand Canyon Education
LOPE
$5.77B
| – | – |
-15,361
| Closed | -$2.09M |
|
339
Mitek Systems
MITK
$444M
| – | – |
-720,349
| Closed | -$10.2M |
|
340
NVR
NVR
$22.6B
| – | – |
-111
| Closed | -$899K |
|
341
Option Care Health
OPCH
$4.7B
| – | – |
-100,000
| Closed | -$3.35M |
|
342
J.M. Smucker
SJM
$12B
| – | – |
-6,466
| Closed | -$814K |
|
343
Take-Two Interactive
TTWO
$44.1B
| – | – |
-5,419
| Closed | -$805K |
|
344
Whirlpool
WHR
$5B
| – | – |
-8,183
| Closed | -$979K |
|
345
Essential Utilities
WTRG
$10.8B
| – | – |
-189,482
| Closed | -$7.02M |
|
|
AXNX
346
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-244,525
| Closed | -$16.9M |
|
|
WRK
347
DELISTED
WestRock Company
WRK
| – | – |
-377,081
| Closed | -$18.6M |
|
|
SWAV
348
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-40,000
| Closed | -$13M |
|