Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.57%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
(+24%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
408
New
116
Increased
214
Reduced
42
Closed
7
Top Buys
| 1 |
American Water Works
AWK
|
$222M |
| 2 |
Linde
LIN
|
$207M |
| 3 |
Verisk Analytics
VRSK
|
$184M |
| 4 |
Texas Instruments
TXN
|
$158M |
| 5 |
Analog Devices
ADI
|
$157M |
Top Sells
| 1 |
Badger Meter
BMI
|
$90.5M |
| 2 |
IPG Photonics
IPGP
|
$62.4M |
| 3 |
Deere & Co
DE
|
$57.8M |
| 4 |
Franklin Electric
FELE
|
$52.7M |
| 5 |
Darling Ingredients
DAR
|
$51M |
Sector Composition
| 1 | Industrials | 31.03% |
| 2 | Technology | 22.36% |
| 3 | Healthcare | 13.95% |
| 4 | Utilities | 7.48% |
| 5 | Materials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
401
DELISTED
Coherent Inc
COHR
| $261K | ﹤0.01% | +1,034 | New | +$261K |
|
402
Coherent
COHR
$14.1B
| – | – | -100,000 | Closed | -$7.6M |
|
403
Topgolf Callaway Brands
MODG
$1.76B
| – | – | -184,668 | Closed | -$4.43M |
|
404
Sprouts Farmers Market
SFM
$13.7B
| – | – | -570,710 | Closed | -$11.5M |
|
405
Sarepta Therapeutics
SRPT
$1.78B
| – | – | -2,267 | Closed | -$387K |
|
406
Thermon Group Holdings
THR
$877M
| – | – | -258,025 | Closed | -$4.03M |
|
407
TechTarget
TTGT
$422M
| – | – | -5,632 | Closed | -$333K |
|
|
TIF
408
DELISTED
Tiffany & Co.
TIF
| – | – | -65,232 | Closed | -$8.58M |
|