Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+7.66%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$3.13B
(+16%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
418
New
17
Increased
136
Reduced
146
Closed
14
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$134M |
| 2 |
Ecolab
ECL
|
$127M |
| 3 |
Herc Holdings
HRI
|
$93.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$87M |
| 5 |
Linde
LIN
|
$79.9M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$99.5M |
| 2 |
Franklin Electric
FELE
|
$77.9M |
| 3 |
Rayonier
RYN
|
$60.3M |
| 4 |
Generac Holdings
GNRC
|
$42.7M |
| 5 |
Grifois
GRFS
|
$21.6M |
Sector Composition
| 1 | Industrials | 30.77% |
| 2 | Technology | 22.72% |
| 3 | Healthcare | 14.2% |
| 4 | Materials | 6.86% |
| 5 | Utilities | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CryoPort
CYRX
$425M
| $59M | 0.26% |
942,007
+327,595
| +53% | +$20.5M |
|
77
Voya Financial
VOYA
$7.29B
| $56.7M | 0.25% |
922,484
+97,544
| +12% | +$6M |
|
|
SWCH
78
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $56.5M | 0.25% |
+2,700,483
| New | +$56.5M |
|
79
McCormick & Company Non-Voting
MKC
$18.8B
| $55.6M | 0.25% |
629,732
+365,926
| +139% | +$32.3M |
|
80
Procter & Gamble
PG
$371B
| $54.7M | 0.24% |
405,371
+35,127
| +9% | +$4.74M |
|
81
Starbucks
SBUX
$98.4B
| $52M | 0.23% |
464,917
+75,380
| +19% | +$8.43M |
|
82
United Parcel Service
UPS
$72.4B
| $51.3M | 0.23% |
246,558
+4,097
| +2% | +$852K |
|
83
Alphabet (Google) Class A
GOOGL
$2.77T
| $51.1M | 0.23% |
418,160
| – | – |
|
84
JPMorgan Chase
JPM
$823B
| $47.3M | 0.21% |
303,810
+29,230
| +11% | +$4.55M |
|
85
Sealed Air
SEE
$4.74B
| $45.9M | 0.2% |
775,348
+62,190
| +9% | +$3.68M |
|
86
Applied Materials
AMAT
$124B
| $44.8M | 0.2% |
314,307
| – | – |
|
|
ALXN
87
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $42.4M | 0.19% |
230,870
-541,779
| -70% | -$99.5M |
|
88
Salesforce
CRM
$228B
| $40.8M | 0.18% |
167,127
+13,294
| +9% | +$3.25M |
|
89
CVS Health
CVS
$93.1B
| $38.5M | 0.17% |
460,836
+55,957
| +14% | +$4.67M |
|
90
Lowe's Companies
LOW
$147B
| $38.2M | 0.17% |
196,983
+139
| +0.1% | +$27K |
|
|
91
Alphabet (Google) Class C
GOOG
$2.78T
| $38.2M | 0.17% |
304,860
| – | – |
|
92
Bristol-Myers Squibb
BMY
$96.1B
| $37.7M | 0.17% |
563,501
| – | – |
|
93
T-Mobile US
TMUS
$285B
| $37.4M | 0.17% |
258,518
| – | – |
|
94
Merck
MRK
$210B
| $36.7M | 0.16% |
471,813
+54,985
| +13% | +$4.28M |
|
95
Ball Corp
BALL
$13.6B
| $36.6M | 0.16% |
452,270
+183,032
| +68% | +$14.8M |
|
96
AGCO
AGCO
$8.1B
| $33.4M | 0.15% |
256,135
+9,995
| +4% | +$1.3M |
|
97
Victory Capital Holdings
VCTR
$4.76B
| $32.7M | 0.14% |
1,013,234
-50,000
| -5% | -$1.61M |
|
98
Blackrock
BLK
$172B
| $32.2M | 0.14% |
36,853
| – | – |
|
99
Target
TGT
$42.1B
| $31.4M | 0.14% |
129,867
-65
| -0.1% | -$15.7K |
|
100
Medtronic
MDT
$118B
| $30.8M | 0.14% |
248,504
+34,300
| +16% | +$4.26M |
|