Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+9.48%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$8.96B
(+17%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
318
New
43
Increased
160
Reduced
34
Closed
39
Top Buys
| 1 |
Equinix
EQIX
|
$72.4M |
| 2 |
Darling Ingredients
DAR
|
$54.7M |
| 3 |
Trimble
TRMB
|
$51.2M |
| 4 |
IDEX
IEX
|
$46.8M |
| 5 |
American Water Works
AWK
|
$39.5M |
Top Sells
| 1 |
Power Integrations
POWI
|
$77M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$26.7M |
| 3 |
Generac Holdings
GNRC
|
$26.1M |
| 4 |
Itron
ITRI
|
$23.2M |
| 5 |
Ichor Holdings
ICHR
|
$19.2M |
Sector Composition
| 1 | Industrials | 37.7% |
| 2 | Technology | 18.44% |
| 3 | Healthcare | 12.54% |
| 4 | Utilities | 7.48% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$94.6B
| $21.6M | 0.24% |
310,946
+100,907
| +48% | +$7M |
|
77
Accenture
ACN
$158B
| $21.5M | 0.24% |
102,126
+20,750
| +25% | +$4.37M |
|
78
Starbucks
SBUX
$99.2B
| $21.4M | 0.24% |
242,998
+48,595
| +25% | +$4.27M |
|
|
EBSB
79
DELISTED
Meridian Bancorp, Inc.
EBSB
| $21.3M | 0.24% |
1,059,307
-212,879
| -17% | -$4.28M |
|
80
Salesforce
CRM
$245B
| $21M | 0.23% |
129,118
+1,546
| +1% | +$251K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $20.4M | 0.23% |
305,500
| – | – |
|
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.4M | 0.23% |
304,460
| – | – |
|
83
Lowe's Companies
LOW
$146B
| $19.6M | 0.22% |
163,778
+17,216
| +12% | +$2.06M |
|
|
NTUS
84
DELISTED
Natus Medical Inc
NTUS
| $19.1M | 0.21% |
580,122
| – | – |
|
85
Becton Dickinson
BDX
$54.3B
| $18.8M | 0.21% |
71,001
+5,519
| +8% | +$1.46M |
|
86
Target
TGT
$42B
| $18.8M | 0.21% |
146,886
+1,051
| +0.7% | +$135K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $18.5M | 0.21% |
288,080
+12,868
| +5% | +$826K |
|
88
Applied Materials
AMAT
$124B
| $18.1M | 0.2% |
295,842
| – | – |
|
89
Mondelez International
MDLZ
$79.3B
| $17.9M | 0.2% |
325,100
| – | – |
|
90
IPG Photonics
IPGP
$3.42B
| $17.2M | 0.19% |
+118,515
| New | +$17.2M |
|
91
Grifois
GRFS
$6.53B
| $17M | 0.19% |
729,375
+113,495
| +18% | +$2.64M |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $15.9M | 0.18% |
+377,928
| New | +$15.9M |
|
93
Eaton
ETN
$134B
| $15.7M | 0.18% |
165,671
| – | – |
|
94
Cigna
CI
$80.2B
| $15.7M | 0.18% |
76,694
+15,800
| +26% | +$3.23M |
|
95
Medtronic
MDT
$118B
| $15.5M | 0.17% |
136,785
+110,196
| +414% | +$12.5M |
|
96
American International
AIG
$45.1B
| $14.2M | 0.16% |
276,702
+70,772
| +34% | +$3.63M |
|
97
Vulcan Materials
VMC
$38.1B
| $14.1M | 0.16% |
97,800
| – | – |
|
98
Prologis
PLD
$103B
| $13.7M | 0.15% |
153,500
| – | – |
|
99
Blackrock
BLK
$170B
| $13.6M | 0.15% |
27,100
| – | – |
|
100
T-Mobile US
TMUS
$284B
| $13.5M | 0.15% |
172,700
| – | – |
|