Impax Asset Management Group Portfolio holdings
AUM
$17.4B
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
+$20.5B
(-15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
419
New
8
Increased
104
Reduced
176
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 | |
|---|---|---|---|---|---|---|
401
SAP
SAP
$316B
| – | – |
-34,615
| Closed | -$3.84M |
|
402
Rivian
RIVN
$17.5B
| – | – |
-7,685
| Closed | -$386K |
|
403
Pultegroup
PHM
$26.3B
| – | – |
-4,996
| Closed | -$209K |
|
404
Mitek Systems
MITK
$444M
| – | – |
-452,579
| Closed | -$6.64M |
|
405
Lumentum
LITE
$9.37B
| – | – |
-2,388
| Closed | -$233K |
|
406
Lear
LEA
$5.77B
| – | – |
-1,540
| Closed | -$220K |
|
|
SPLK
407
DELISTED
Splunk Inc
SPLK
| – | – |
-2,007
| Closed | -$298K |
|
408
American Tower
AMT
$91.9B
| – | – |
-79,200
| Closed | -$19.9M |
|
409
ASML
ASML
$290B
| – | – |
-4,915
| Closed | -$3.28M |
|
410
Axalta
AXTA
$6.67B
| – | – |
-8,858
| Closed | -$218K |
|
411
Baxter International
BAX
$12.1B
| – | – |
-3,061
| Closed | -$237K |
|
412
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-14,700
| Closed | -$715K |
|
413
CyberArk
CYBR
$23B
| – | – |
-10,200
| Closed | -$1.72M |
|
414
Dropbox
DBX
$7.82B
| – | – |
-10,515
| Closed | -$244K |
|
415
D.R. Horton
DHI
$51.3B
| – | – |
-2,976
| Closed | -$222K |
|
416
Corning
GLW
$59.4B
| – | – |
-6,069
| Closed | -$224K |
|
417
Guidewire Software
GWRE
$18.5B
| – | – |
-2,650
| Closed | -$251K |
|
418
Robinhood
HOOD
$89.6B
| – | – |
-11,096
| Closed | -$150K |
|
|
419
IPG Photonics
IPGP
$3.42B
| – | – |
-797,124
| Closed | -$87M |
|