Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-3.23%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$16.6B
AUM Growth
-$5.48B
(-25%)
Cap. Flow
-$4.71B
Cap. Flow
% of AUM
-28.37%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
331
New
19
Increased
112
Reduced
133
Closed
36
Top Buys
| 1 |
eBay
EBAY
|
$230M |
| 2 |
Marvell Technology
MRVL
|
$200M |
| 3 |
A.O. Smith
AOS
|
$136M |
| 4 |
Amphenol
APH
|
$128M |
| 5 |
KLA
KLAC
|
$91.9M |
Top Sells
| 1 |
American Water Works
AWK
|
$343M |
| 2 |
Mastercard
MA
|
$311M |
| 3 |
Boston Scientific
BSX
|
$304M |
| 4 |
Marsh & McLennan
MMC
|
$268M |
| 5 |
Thermo Fisher Scientific
TMO
|
$212M |
Sector Composition
| 1 | Industrials | 35.69% |
| 2 | Technology | 26.73% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 6.89% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Parcel Service
UPS
$72.3B
| – | – |
-307,757
| Closed | -$38.8M |
|
327
West Pharmaceutical
WST
$17.9B
| – | – |
-4,116
| Closed | -$1.35M |
|
328
Wynn Resorts
WYNN
$13.1B
| – | – |
-7,606
| Closed | -$655K |
|
329
Yeti Holdings
YETI
$2.84B
| – | – |
-15,812
| Closed | -$609K |
|
|
ENFN
330
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-890,000
| Closed | -$9.17M |
|
|
ALTR
331
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-1,196,098
| Closed | -$130M |
|