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 | |
|---|---|---|---|---|---|---|
|
ALXN
101
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.1M | 0.15% |
121,122
+57,861
| +91% | +$6.26M |
|
102
Graphic Packaging
GPK
$6.19B
| $12.9M | 0.14% |
+775,000
| New | +$12.9M |
|
103
Citizens Financial Group
CFG
$22.3B
| $12.6M | 0.14% |
309,061
-101,779
| -25% | -$4.13M |
|
|
HR
104
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.2M | 0.13% |
335,720
+85,720
| +34% | +$2.86M |
|
105
Four Corners Property Trust
FCPT
$2.69B
| $11.2M | 0.12% |
396,100
+155,000
| +64% | +$4.37M |
|
106
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11M | 0.12% |
+98,200
| New | +$11M |
|
107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $11M | 0.12% |
342,883
| – | – |
|
|
CTT
108
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $10.7M | 0.12% |
936,169
+34,954
| +4% | +$401K |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.6M | 0.12% |
82,450
-20,000
| -20% | -$2.56M |
|
110
Best Buy
BBY
$15.8B
| $10.5M | 0.12% |
120,018
-5,034
| -4% | -$442K |
|
111
Estee Lauder
EL
$33.1B
| $10.4M | 0.12% |
50,321
+5,582
| +12% | +$1.15M |
|
112
Emcor
EME
$28.1B
| $10.4M | 0.12% |
120,002
| – | – |
|
113
Ulta Beauty
ULTA
$23.8B
| $10.3M | 0.12% |
40,786
+4,482
| +12% | +$1.13M |
|
114
Thermon Group Holdings
THR
$842M
| $10.3M | 0.12% |
384,712
+25,000
| +7% | +$670K |
|
115
Kellanova
K
$27.5B
| $10.1M | 0.11% |
155,623
+64,613
| +71% | +$4.2M |
|
116
Wyndham Hotels & Resorts
WH
$6.57B
| $9.97M | 0.11% |
158,770
| – | – |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $9.81M | 0.11% |
44,791
+468
| +1% | +$102K |
|
118
lululemon athletica
LULU
$23.8B
| $9.79M | 0.11% |
42,271
-1,285
| -3% | -$298K |
|
119
Texas Instruments
TXN
$178B
| $9.72M | 0.11% |
75,727
+2,151
| +3% | +$276K |
|
|
WMGI
120
DELISTED
Wright Medical Group Inc
WMGI
| $9.58M | 0.11% |
314,300
-45,700
| -13% | -$1.39M |
|
121
Principal Financial Group
PFG
$17.9B
| $9.54M | 0.11% |
173,383
+26,001
| +18% | +$1.43M |
|
122
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $9.45M | 0.11% |
+525,000
| New | +$9.45M |
|
123
Humana
HUM
$37.5B
| $9.15M | 0.1% |
24,964
-10,300
| -29% | -$3.78M |
|
124
White Mountains Insurance
WTM
$4.56B
| $9.08M | 0.1% |
8,135
-3,751
| -32% | -$4.18M |
|
125
Intuit
INTU
$187B
| $8.94M | 0.1% |
34,136
+970
| +3% | +$254K |
|