Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+8.43%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$23.9B
AUM Growth
+$1.59B
(+7.1%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
409
New
28
Increased
158
Reduced
144
Closed
18
Top Buys
| 1 |
Chemed
CHE
|
$145M |
| 2 |
American Water Works
AWK
|
$123M |
| 3 |
Cintas
CTAS
|
$102M |
| 4 |
Waste Management
WM
|
$83.5M |
| 5 |
Cognex
CGNX
|
$77.2M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$188M |
| 2 |
Toro Company
TTC
|
$161M |
| 3 |
Applied Materials
AMAT
|
$154M |
| 4 |
PTC
PTC
|
$138M |
| 5 |
Agilent Technologies
A
|
$114M |
Sector Composition
| 1 | Industrials | 30.08% |
| 2 | Technology | 22.87% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 6.59% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
376
DELISTED
Nordstrom
JWN
| $318K | ﹤0.01% |
+19,529
| New | +$318K |
|
377
Twilio
TWLO
$16.6B
| $264K | ﹤0.01% |
3,966
-566
| -12% | -$37.7K |
|
378
Dayforce
DAY
$10.9B
| $262K | ﹤0.01% |
3,580
+11
| +0.3% | +$805 |
|
379
Ally Financial
ALLY
$12.8B
| $257K | ﹤0.01% |
10,095
-4,115
| -29% | -$105K |
|
380
Okta
OKTA
$16.1B
| $256K | ﹤0.01% |
2,971
+19
| +0.6% | +$1.64K |
|
381
Domino's
DPZ
$15.7B
| $254K | ﹤0.01% |
769
-187
| -20% | -$61.7K |
|
382
DocuSign
DOCU
$16.1B
| $253K | ﹤0.01% |
4,334
+139
| +3% | +$8.1K |
|
383
Jazz Pharmaceuticals
JAZZ
$7.88B
| $251K | ﹤0.01% |
1,714
+192
| +13% | +$28.1K |
|
384
Annaly Capital Management
NLY
$14.1B
| $248K | ﹤0.01% |
12,971
+2,640
| +26% | +$50.5K |
|
385
Exact Sciences
EXAS
$10.2B
| $246K | ﹤0.01% |
+3,635
| New | +$246K |
|
|
NOVA
386
DELISTED
Sunnova Energy
NOVA
| $245K | ﹤0.01% |
15,658
| – | – |
|
387
Snap
SNAP
$12.3B
| $236K | ﹤0.01% |
21,090
-11,183
| -35% | -$125K |
|
388
Match Group
MTCH
$9.08B
| $235K | ﹤0.01% |
6,133
-2,632
| -30% | -$101K |
|
389
Sunrun
RUN
$4.17B
| $207K | ﹤0.01% |
10,265
| – | – |
|
390
Rivian
RIVN
$17.4B
| $189K | ﹤0.01% |
12,180
-260
| -2% | -$4.03K |
|
391
BorgWarner
BWA
$9.5B
| – | – |
-19,714
| Closed | -$698K |
|
392
F5
FFIV
$18B
| – | – |
-1,763
| Closed | -$253K |
|
393
Ingredion
INGR
$8.23B
| – | – |
-2,886
| Closed | -$283K |
|
394
Napco Security Technologies
NSSC
$1.4B
| – | – |
-255,000
| Closed | -$7.01M |
|
395
Nucor
NUE
$33.7B
| – | – |
-2,213
| Closed | -$292K |
|
396
News Corp Class A
NWSA
$16.6B
| – | – |
-10,182
| Closed | -$185K |
|
397
PepsiCo
PEP
$201B
| – | – |
-18,561
| Closed | -$3.35M |
|
398
Pool Corp
POOL
$12.4B
| – | – |
-302,202
| Closed | -$91.4M |
|
399
Reinsurance Group of America
RGA
$12.8B
| – | – |
-2,326
| Closed | -$331K |
|
400
SuRo Capital
SSSS
$207M
| – | – |
-508,398
| Closed | -$1.93M |
|