Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-5.54%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.4B
AUM Growth
+$22.4B
(-10%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
399
New
11
Increased
74
Reduced
285
Closed
4
Top Buys
| 1 |
Carrier Global
CARR
|
$122M |
| 2 |
Becton Dickinson
BDX
|
$97.6M |
| 3 |
Aptiv
APTV
|
$64.7M |
| 4 |
Mettler-Toledo International
MTD
|
$46.7M |
| 5 |
Steris
STE
|
$40.4M |
Top Sells
| 1 |
Equinix
EQIX
|
$272M |
| 2 |
WRK
WestRock Company
WRK
|
$132M |
| 3 |
Deere & Co
DE
|
$112M |
| 4 |
Boston Scientific
BSX
|
$93.5M |
| 5 |
Vertiv
VRT
|
$77.6M |
Sector Composition
| 1 | Industrials | 30.88% |
| 2 | Technology | 23.49% |
| 3 | Healthcare | 15% |
| 4 | Financials | 6.72% |
| 5 | Materials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Plug Power
PLUG
$1.72B
| $298K | ﹤0.01% |
39,268
-748
| -2% | -$5.69K |
|
377
Exact Sciences
EXAS
$9.33B
| $297K | ﹤0.01% |
4,358
+772
| +22% | +$52.7K |
|
378
Domino's
DPZ
$15.8B
| $294K | ﹤0.01% |
775
-13
| -2% | -$4.92K |
|
379
Cousins Properties
CUZ
$4.9B
| $284K | ﹤0.01% |
13,952
-266
| -2% | -$5.42K |
|
380
Okta
OKTA
$15.8B
| $266K | ﹤0.01% |
3,263
-1,560
| -32% | -$127K |
|
381
Insulet
PODD
$24.2B
| $266K | ﹤0.01% |
1,667
-29
| -2% | -$4.63K |
|
382
Crown Castle
CCI
$42.3B
| $259K | ﹤0.01% |
+2,814
| New | +$259K |
|
383
Match Group
MTCH
$9.04B
| $250K | ﹤0.01% |
6,370
+307
| +5% | +$12K |
|
384
Twilio
TWLO
$16.1B
| $227K | ﹤0.01% |
3,872
-111
| -3% | -$6.5K |
|
385
Dayforce
DAY
$11B
| $217K | ﹤0.01% |
+3,198
| New | +$217K |
|
386
Burlington
BURL
$18.5B
| $214K | ﹤0.01% |
1,581
-27
| -2% | -$3.65K |
|
387
Snap
SNAP
$12.3B
| $209K | ﹤0.01% |
23,434
+1,017
| +5% | +$9.06K |
|
388
F5
FFIV
$17.8B
| $209K | ﹤0.01% |
1,294
-450
| -26% | -$72.5K |
|
389
KeyCorp
KEY
$20.8B
| $207K | ﹤0.01% |
19,220
+1,057
| +6% | +$11.4K |
|
390
DocuSign
DOCU
$15.3B
| $205K | ﹤0.01% |
4,875
-102
| -2% | -$4.28K |
|
391
Annaly Capital Management
NLY
$13.8B
| $199K | ﹤0.01% |
10,595
-1,820
| -15% | -$34.2K |
|
|
NOVA
392
DELISTED
Sunnova Energy
NOVA
| $164K | ﹤0.01% |
15,658
| – | – |
|
|
PARA
393
DELISTED
Paramount Global Class B
PARA
| $148K | ﹤0.01% |
11,482
-4,681
| -29% | -$60.4K |
|
394
First Horizon
FHN
$11.4B
| $141K | ﹤0.01% |
12,771
-2,447
| -16% | -$27K |
|
395
Sunrun
RUN
$3.8B
| $127K | ﹤0.01% |
10,073
-192
| -2% | -$2.41K |
|
396
Leslie's
LESL
$60.9M
| – | – |
-522,284
| Closed | -$4.9M |
|
397
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-2,014
| Closed | -$250K |
|
398
Etsy
ETSY
$5.15B
| – | – |
-2,980
| Closed | -$252K |
|
|
AMED
399
DELISTED
Amedisys
AMED
| – | – |
-70,000
| Closed | -$6.4M |
|