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 | |
|---|---|---|---|---|---|---|
351
DocuSign
DOCU
$16.1B
| $351K | ﹤0.01% |
6,557
-6,790
| -51% | -$363K |
|
|
ZEN
352
DELISTED
ZENDESK INC
ZEN
| $351K | ﹤0.01% |
4,611
-100
| -2% | -$7.61K |
|
353
Flowserve
FLS
$7.22B
| $346K | ﹤0.01% |
+14,229
| New | +$346K |
|
|
NOVA
354
DELISTED
Sunnova Energy
NOVA
| $346K | ﹤0.01% |
15,658
| – | – |
|
355
Universal Display
OLED
$6.91B
| $344K | ﹤0.01% |
3,643
-151
| -4% | -$14.3K |
|
356
Snap
SNAP
$12.4B
| $339K | ﹤0.01% |
34,542
+1,778
| +5% | +$17.5K |
|
|
NEWR
357
DELISTED
New Relic, Inc.
NEWR
| $328K | ﹤0.01% |
+5,721
| New | +$328K |
|
358
F5
FFIV
$18.1B
| $317K | ﹤0.01% |
2,191
+60
| +3% | +$8.68K |
|
359
Humana
HUM
$37B
| $316K | ﹤0.01% |
651
-27
| -4% | -$13.1K |
|
360
Reinsurance Group of America
RGA
$12.8B
| $304K | ﹤0.01% |
2,418
-100
| -4% | -$12.6K |
|
361
Jazz Pharmaceuticals
JAZZ
$7.86B
| $302K | ﹤0.01% |
2,265
+382
| +20% | +$50.9K |
|
362
Annaly Capital Management
NLY
$14.2B
| $299K | ﹤0.01% |
17,414
+4,686
| +37% | +$80.5K |
|
363
Regions Financial
RF
$24.1B
| $289K | ﹤0.01% |
14,415
-596
| -4% | -$11.9K |
|
364
Globe Life
GL
$11.3B
| $287K | ﹤0.01% |
2,877
-168
| -6% | -$16.8K |
|
365
Burlington
BURL
$18.4B
| $281K | ﹤0.01% |
2,510
+259
| +12% | +$29K |
|
366
Dayforce
DAY
$10.9B
| $247K | ﹤0.01% |
4,420
-383
| -8% | -$21.4K |
|
367
Nucor
NUE
$33.8B
| $246K | ﹤0.01% |
+2,300
| New | +$246K |
|
368
NVR
NVR
$23.5B
| $243K | ﹤0.01% |
61
| – | – |
|
369
GXO Logistics
GXO
$6.02B
| $242K | ﹤0.01% |
6,891
-285
| -4% | -$10K |
|
370
Ingredion
INGR
$8.24B
| $242K | ﹤0.01% |
+3,000
| New | +$242K |
|
371
Steel Dynamics
STLD
$19.8B
| $241K | ﹤0.01% |
+3,400
| New | +$241K |
|
372
Harley-Davidson
HOG
$3.67B
| $240K | ﹤0.01% |
6,892
-285
| -4% | -$9.93K |
|
|
AVLR
373
DELISTED
Avalara, Inc.
AVLR
| $240K | ﹤0.01% |
+2,619
| New | +$240K |
|
374
Prudential Financial
PRU
$37.2B
| $239K | ﹤0.01% |
2,790
-115
| -4% | -$9.85K |
|
375
Unity
U
$18.5B
| $237K | ﹤0.01% |
+7,435
| New | +$237K |
|