Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+0.38%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$7.68B
AUM Growth
+$7.68B
(-0.26%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
297
New
24
Increased
159
Reduced
63
Closed
22
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$51.4M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$36.5M |
| 3 |
Mettler-Toledo International
MTD
|
$34.2M |
| 4 |
Revvity
RVTY
|
$33.1M |
| 5 |
Autodesk
ADSK
|
$28.3M |
Top Sells
| 1 |
Watts Water Technologies
WTS
|
$92.4M |
| 2 |
3M
MMM
|
$38.5M |
| 3 |
Danaher
DHR
|
$33.9M |
| 4 |
Hubbell
HUBB
|
$23.3M |
| 5 |
Advanced Drainage Systems
WMS
|
$20.4M |
Sector Composition
| 1 | Industrials | 38.79% |
| 2 | Technology | 18.68% |
| 3 | Healthcare | 11.68% |
| 4 | Utilities | 7.47% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $38.9M | 0.51% |
694,780
| – | – |
|
52
Sprouts Farmers Market
SFM
$13.5B
| $36.8M | 0.48% |
1,904,957
+65,807
| +4% | +$1.27M |
|
|
ALTR
53
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $36.5M | 0.48% |
+1,066,655
| New | +$36.5M |
|
54
Rockwell Automation
ROK
$38.1B
| $34.4M | 0.45% |
208,733
+168,102
| +414% | +$27.7M |
|
|
55
Mettler-Toledo International
MTD
$26.1B
| $34.2M | 0.45% |
+48,554
| New | +$34.2M |
|
56
Procter & Gamble
PG
$370B
| $33M | 0.43% |
265,496
+32,207
| +14% | +$4.01M |
|
57
Thermo Fisher Scientific
TMO
$183B
| $31.7M | 0.41% |
108,696
+7,291
| +7% | +$2.12M |
|
58
Amazon
AMZN
$2.41T
| $29M | 0.38% |
334,640
| – | – |
|
59
IQVIA
IQV
$31.4B
| $28.2M | 0.37% |
188,967
+17,348
| +10% | +$2.59M |
|
|
SPWR
60
DELISTED
SunPower Corporation Common Stock
SPWR
| $26.7M | 0.35% |
3,745,201
-1,768,036
| -32% | -$12.6M |
|
61
Sonoco
SON
$4.53B
| $26.3M | 0.34% |
452,000
-37,710
| -8% | -$2.2M |
|
|
DLPH
62
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $24.8M | 0.32% |
1,853,020
+205,021
| +12% | +$2.75M |
|
63
AGCO
AGCO
$8.05B
| $24.6M | 0.32% |
325,292
-76,514
| -19% | -$5.79M |
|
64
Voya Financial
VOYA
$7.28B
| $24.4M | 0.32% |
447,513
+65,857
| +17% | +$3.59M |
|
|
EBSB
65
DELISTED
Meridian Bancorp, Inc.
EBSB
| $23.9M | 0.31% |
1,272,186
-49,800
| -4% | -$934K |
|
|
HTB
66
HomeTrust Bancshares, Inc.
HTB
$718M
| $23.8M | 0.31% |
911,536
-4,400
| -0.5% | -$115K |
|
|
HOLI
67
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $23.2M | 0.3% |
1,540,922
-551,358
| -26% | -$8.32M |
|
68
Merck
MRK
$210B
| $23.2M | 0.3% |
288,448
+22,322
| +8% | +$1.79M |
|
69
HDFC Bank
HDB
$181B
| $23M | 0.3% |
403,215
+69,517
| +21% | +$3.97M |
|
70
AT&T
T
$208B
| $21.4M | 0.28% |
750,365
+52,617
| +8% | +$1.5M |
|
71
Fortive
FTV
$15.9B
| $21.1M | 0.27% |
367,417
+10,393
| +3% | +$596K |
|
72
Victory Capital Holdings
VCTR
$4.71B
| $20.9M | 0.27% |
1,358,553
-61,600
| -4% | -$947K |
|
73
JPMorgan Chase
JPM
$824B
| $20.7M | 0.27% |
175,818
| – | – |
|
74
TSMC
TSM
$1.2T
| $20.1M | 0.26% |
431,999
+21,183
| +5% | +$985K |
|
75
Bank of America
BAC
$371B
| $19.4M | 0.25% |
664,601
+83,905
| +14% | +$2.45M |
|