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 | |
|---|---|---|---|---|---|---|
76
Ichor Holdings
ICHR
$552M
| $19.2M | 0.25% |
805,816
-4,878
| -0.6% | -$116K |
|
77
Equinix
EQIX
$74.6B
| $19.2M | 0.25% |
33,300
| – | – |
|
78
Salesforce
CRM
$245B
| $18.9M | 0.25% |
127,572
+25,300
| +25% | +$3.76M |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $18.6M | 0.24% |
305,500
-2,000
| -0.7% | -$122K |
|
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $18.6M | 0.24% |
304,460
| – | – |
|
|
NTUS
81
DELISTED
Natus Medical Inc
NTUS
| $18.5M | 0.24% |
580,122
-25,000
| -4% | -$796K |
|
82
Mondelez International
MDLZ
$79.3B
| $18M | 0.23% |
325,100
| – | – |
|
83
Starbucks
SBUX
$99.2B
| $17.2M | 0.22% |
194,403
-105,120
| -35% | -$9.29M |
|
84
Becton Dickinson
BDX
$54.3B
| $16.2M | 0.21% |
65,482
-8,682
| -12% | -$2.14M |
|
85
Lowe's Companies
LOW
$146B
| $16.1M | 0.21% |
146,562
| – | – |
|
86
Accenture
ACN
$158B
| $15.7M | 0.2% |
81,376
+70,023
| +617% | +$13.5M |
|
87
Target
TGT
$42B
| $15.6M | 0.2% |
145,835
-57,295
| -28% | -$6.13M |
|
88
Mastercard
MA
$536B
| $15.3M | 0.2% |
56,169
+12,897
| +30% | +$3.5M |
|
89
Vulcan Materials
VMC
$38.1B
| $14.8M | 0.19% |
97,800
| – | – |
|
90
Applied Materials
AMAT
$124B
| $14.8M | 0.19% |
295,842
+17,800
| +6% | +$888K |
|
91
Citizens Financial Group
CFG
$22.3B
| $14.5M | 0.19% |
410,840
+815
| +0.2% | +$28.8K |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $14.4M | 0.19% |
600,809
+359,392
| +149% | +$8.64M |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $14M | 0.18% |
275,212
| – | – |
|
94
Cadence Design Systems
CDNS
$94.6B
| $13.9M | 0.18% |
210,039
+10,191
| +5% | +$673K |
|
95
Eaton
ETN
$134B
| $13.8M | 0.18% |
165,671
| – | – |
|
96
T-Mobile US
TMUS
$284B
| $13.6M | 0.18% |
172,700
+20,200
| +13% | +$1.59M |
|
97
Unitil
UTL
$816M
| $13.5M | 0.18% |
212,553
-151,576
| -42% | -$9.62M |
|
|
PE
98
DELISTED
PARSLEY ENERGY INC
PE
| $13.2M | 0.17% |
786,814
+30,000
| +4% | +$504K |
|
99
Prologis
PLD
$103B
| $13.1M | 0.17% |
153,500
-2,300
| -1% | -$196K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $13.1M | 0.17% |
+102,450
| New | +$13.1M |
|