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 | |
|---|---|---|---|---|---|---|
376
Harley-Davidson
HOG
$3.68B
| $227K | ﹤0.01% |
7,177
| – | – |
|
377
Dayforce
DAY
$10.9B
| $226K | ﹤0.01% |
4,803
-264
| -5% | -$12.4K |
|
378
Western Union
WU
$2.86B
| $221K | ﹤0.01% |
13,398
-150
| -1% | -$2.47K |
|
379
Graco
GGG
$14.2B
| $215K | ﹤0.01% |
3,627
| – | – |
|
380
Illinois Tool Works
ITW
$77.2B
| $210K | ﹤0.01% |
1,153
| – | – |
|
381
DaVita
DVA
$9.81B
| $208K | ﹤0.01% |
2,607
+176
| +7% | +$14K |
|
382
Allegion
ALLE
$14.7B
| $207K | ﹤0.01% |
2,113
| – | – |
|
383
MGM Resorts International
MGM
$10.1B
| $203K | ﹤0.01% |
7,016
| – | – |
|
384
Charles River Laboratories
CRL
$8.03B
| $202K | ﹤0.01% |
945
| – | – |
|
385
Idexx Laboratories
IDXX
$51.7B
| $201K | ﹤0.01% |
572
| – | – |
|
386
International Paper
IP
$25.3B
| $201K | ﹤0.01% |
4,797
| – | – |
|
387
Wolfspeed
WOLF
$192M
| $201K | ﹤0.01% |
3,173
| – | – |
|
388
Plug Power
PLUG
$1.63B
| $173K | ﹤0.01% |
10,416
-2,033
| -16% | -$33.8K |
|
389
Peloton Interactive
PTON
$3.3B
| $107K | ﹤0.01% |
11,668
+2,304
| +25% | +$21.1K |
|
|
SPLK
390
DELISTED
Splunk Inc
SPLK
| – | – |
-2,007
| Closed | -$298K |
|
391
American Tower
AMT
$93.2B
| – | – |
-79,200
| Closed | -$19.9M |
|
392
ASML
ASML
$302B
| – | – |
-4,915
| Closed | -$3.28M |
|
393
Axalta
AXTA
$6.84B
| – | – |
-8,858
| Closed | -$218K |
|
394
Baxter International
BAX
$12.5B
| – | – |
-3,061
| Closed | -$237K |
|
395
Coca-Cola Europacific Partners
CCEP
$40.1B
| – | – |
-14,700
| Closed | -$715K |
|
396
CyberArk
CYBR
$23.1B
| – | – |
-10,200
| Closed | -$1.72M |
|
397
Dropbox
DBX
$8.01B
| – | – |
-10,515
| Closed | -$244K |
|
398
D.R. Horton
DHI
$54.1B
| – | – |
-2,976
| Closed | -$222K |
|
399
Corning
GLW
$60.2B
| – | – |
-6,069
| Closed | -$224K |
|
400
Guidewire Software
GWRE
$21.6B
| – | – |
-2,650
| Closed | -$251K |
|