Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+13.55%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(+17%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
293
New
16
Increased
178
Reduced
48
Closed
18
Top Buys
| 1 |
IPG Photonics
IPGP
|
$69.3M |
| 2 |
Ecolab
ECL
|
$39.3M |
| 3 |
Ormat Technologies
ORA
|
$37.2M |
| 4 |
Verisk Analytics
VRSK
|
$37.1M |
| 5 |
Monolithic Power Systems
MPWR
|
$36.3M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$64.9M |
| 2 |
Sensata Technologies
ST
|
$56.2M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$45.2M |
| 4 |
Generac Holdings
GNRC
|
$31M |
| 5 |
Verizon
VZ
|
$21.3M |
Sector Composition
| 1 | Industrials | 33.15% |
| 2 | Technology | 21.03% |
| 3 | Healthcare | 14.73% |
| 4 | Utilities | 8.06% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGCO
AGCO
$8.05B
| $25.5M | 0.22% |
342,677
+284
| +0.1% | +$21.1K |
|
77
Sealed Air
SEE
$4.76B
| $25.1M | 0.22% |
646,820
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $24.8M | 0.22% |
410,880
+60,000
| +17% | +$3.62M |
|
79
Sonoco
SON
$4.53B
| $24.4M | 0.21% |
477,000
| – | – |
|
80
Merck
MRK
$210B
| $24.3M | 0.21% |
307,030
| – | – |
|
81
Graphic Packaging
GPK
$6.19B
| $23.4M | 0.2% |
1,660,000
+350,000
| +27% | +$4.93M |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $23M | 0.2% |
314,460
+60,000
| +24% | +$4.4M |
|
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $23M | 0.2% |
313,500
+60,000
| +24% | +$4.41M |
|
84
T-Mobile US
TMUS
$284B
| $22M | 0.19% |
192,400
| – | – |
|
85
Quest Diagnostics
DGX
$20.1B
| $21.8M | 0.19% |
190,268
+112,596
| +145% | +$12.9M |
|
86
Applied Materials
AMAT
$124B
| $21.8M | 0.19% |
366,049
+66,407
| +22% | +$3.95M |
|
87
Fiserv
FI
$74.3B
| $20.8M | 0.18% |
202,000
+38,000
| +23% | +$3.92M |
|
88
Cigna
CI
$80.2B
| $19.6M | 0.17% |
115,794
+23,500
| +25% | +$3.98M |
|
89
Vulcan Materials
VMC
$38.1B
| $18.4M | 0.16% |
135,500
+16,800
| +14% | +$2.28M |
|
90
Victory Capital Holdings
VCTR
$4.71B
| $18M | 0.16% |
1,063,234
| – | – |
|
91
Vertex Pharmaceuticals
VRTX
$102B
| $17.7M | 0.16% |
65,191
+18,641
| +40% | +$5.07M |
|
92
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $17.2M | 0.15% |
406,929
-70,486
| -15% | -$2.98M |
|
93
JPMorgan Chase
JPM
$824B
| $17M | 0.15% |
176,760
+57,400
| +48% | +$5.53M |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $16.7M | 0.15% |
594,676
+104,600
| +21% | +$2.93M |
|
95
Sysco
SYY
$38.8B
| $15.7M | 0.14% |
+252,700
| New | +$15.7M |
|
96
Prologis
PLD
$103B
| $15.4M | 0.14% |
153,500
| – | – |
|
|
WBT
97
DELISTED
Welbilt, Inc.
WBT
| $15.3M | 0.13% |
2,483,024
-7,343,122
| -75% | -$45.2M |
|
98
Citizens Financial Group
CFG
$22.3B
| $15.2M | 0.13% |
599,647
+191,400
| +47% | +$4.84M |
|
99
Accenture
ACN
$158B
| $14.5M | 0.13% |
64,317
-51,353
| -44% | -$11.6M |
|
100
Welltower
WELL
$112B
| $14.5M | 0.13% |
263,731
+79,086
| +43% | +$4.36M |
|