Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+7.03%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.9B
AUM Growth
+$947M
(+4%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
403
New
12
Increased
141
Reduced
152
Closed
15
Top Buys
| 1 |
Aecom
ACM
|
$129M |
| 2 |
Aptiv
APTV
|
$101M |
| 3 |
Xylem
XYL
|
$94.4M |
| 4 |
TE Connectivity
TEL
|
$66.6M |
| 5 |
Mettler-Toledo International
MTD
|
$56.5M |
Top Sells
| 1 |
Globe Life
GL
|
$143M |
| 2 |
Pentair
PNR
|
$118M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$114M |
| 4 |
Agilent Technologies
A
|
$95.4M |
| 5 |
Equinix
EQIX
|
$83.3M |
Sector Composition
| 1 | Industrials | 31.29% |
| 2 | Technology | 23.68% |
| 3 | Healthcare | 13.87% |
| 4 | Materials | 6.47% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Snap
SNAP
$12.4B
| $265K | ﹤0.01% |
22,417
+1,327
| +6% | +$15.7K |
|
|
PARA
377
DELISTED
Paramount Global Class B
PARA
| $257K | ﹤0.01% |
16,163
-66,495
| -80% | -$1.06M |
|
378
F5
FFIV
$18.1B
| $255K | ﹤0.01% |
+1,744
| New | +$255K |
|
379
DocuSign
DOCU
$16.1B
| $254K | ﹤0.01% |
4,977
+643
| +15% | +$32.9K |
|
380
Match Group
MTCH
$9.18B
| $254K | ﹤0.01% |
6,063
-70
| -1% | -$2.93K |
|
381
Twilio
TWLO
$16.7B
| $253K | ﹤0.01% |
3,983
+17
| +0.4% | +$1.08K |
|
382
Burlington
BURL
$18.4B
| $253K | ﹤0.01% |
1,608
-28
| -2% | -$4.41K |
|
383
Etsy
ETSY
$5.36B
| $252K | ﹤0.01% |
2,980
-1,720
| -37% | -$146K |
|
384
Jazz Pharmaceuticals
JAZZ
$7.86B
| $250K | ﹤0.01% |
2,014
+300
| +18% | +$37.2K |
|
385
Annaly Capital Management
NLY
$14.2B
| $248K | ﹤0.01% |
12,415
-556
| -4% | -$11.1K |
|
386
Sunrun
RUN
$4.19B
| $183K | ﹤0.01% |
10,265
| – | – |
|
387
First Horizon
FHN
$11.3B
| $172K | ﹤0.01% |
15,218
-3,771
| -20% | -$42.5K |
|
388
KeyCorp
KEY
$20.8B
| $168K | ﹤0.01% |
18,163
-14,673
| -45% | -$136K |
|
389
Blackrock
BLK
$170B
| – | – |
-51,473
| Closed | -$34.4M |
|
|
390
Globe Life
GL
$11.3B
| – | – |
-1,303,007
| Closed | -$143M |
|
391
Corning
GLW
$61B
| – | – |
-12,990
| Closed | -$458K |
|
392
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-4,804
| Closed | -$1.97M |
|
|
JWN
393
DELISTED
Nordstrom
JWN
| – | – |
-19,529
| Closed | -$318K |
|
394
Lumen
LUMN
$4.87B
| – | – |
-210,786
| Closed | -$559K |
|
395
Organon & Co
OGN
$2.7B
| – | – |
-1,375,396
| Closed | -$32.3M |
|
396
Rivian
RIVN
$17.2B
| – | – |
-12,180
| Closed | -$189K |
|
397
Western Digital
WDC
$31.9B
| – | – |
-13,811
| Closed | -$393K |
|
398
Dayforce
DAY
$10.9B
| – | – |
-3,580
| Closed | -$262K |
|
|
SWAV
399
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-17,500
| Closed | -$3.79M |
|
|
NEWR
400
DELISTED
New Relic, Inc.
NEWR
| – | – |
-5,505
| Closed | -$414K |
|