Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
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
+$1.68B
(+17%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
293
New
16
Increased
177
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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$169B
| $14.5M | 0.13% |
101,560
+6,034
| +6% | +$862K |
|
|
HTB
102
HomeTrust Bancshares, Inc.
HTB
$723M
| $14.1M | 0.12% |
1,037,736
+99,800
| +11% | +$1.36M |
|
103
Fortinet
FTNT
$57.8B
| $13.7M | 0.12% |
+583,500
| New | +$13.7M |
|
104
Estee Lauder
EL
$32.2B
| $12.7M | 0.11% |
58,338
+1,391
| +2% | +$304K |
|
105
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $12.4M | 0.11% |
675,000
+25,000
| +4% | +$459K |
|
106
Blackrock
BLK
$171B
| $12.1M | 0.11% |
21,500
| – | – |
|
|
EBSB
107
DELISTED
Meridian Bancorp, Inc.
EBSB
| $12.1M | 0.11% |
1,168,321
+18,391
| +2% | +$190K |
|
108
Coca-Cola
KO
$297B
| $12.1M | 0.11% |
244,173
+31,908
| +15% | +$1.58M |
|
109
American International
AIG
$45.1B
| $12M | 0.1% |
435,356
+856
| +0.2% | +$23.6K |
|
110
Ligand Pharmaceuticals
LGND
$3.28B
| $12M | 0.1% |
201,284
+14,007
| +7% | +$833K |
|
111
Sprouts Farmers Market
SFM
$13.8B
| $11.9M | 0.1% |
570,710
| – | – |
|
112
Johnson & Johnson
JNJ
$429B
| $10.8M | 0.09% |
72,721
+2,366
| +3% | +$352K |
|
113
White Mountains Insurance
WTM
$4.56B
| $10.8M | 0.09% |
13,835
+1,000
| +8% | +$779K |
|
114
Principal Financial Group
PFG
$17.9B
| $10.7M | 0.09% |
266,491
+278
| +0.1% | +$11.2K |
|
115
lululemon athletica
LULU
$24.1B
| $10.5M | 0.09% |
31,763
-7,314
| -19% | -$2.41M |
|
116
Mohawk Industries
MHK
$8.23B
| $10.3M | 0.09% |
105,700
| – | – |
|
117
McCormick & Company Non-Voting
MKC
$18.8B
| $10.2M | 0.09% |
104,878
-102,728
| -49% | -$9.97M |
|
118
American Express
AXP
$227B
| $10.2M | 0.09% |
101,400
+24,600
| +32% | +$2.47M |
|
119
Best Buy
BBY
$16B
| $10.2M | 0.09% |
91,214
-21,258
| -19% | -$2.37M |
|
120
CubeSmart
CUBE
$9.31B
| $9.69M | 0.08% |
300,000
| – | – |
|
|
HR
121
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.06M | 0.08% |
300,720
+25,000
| +9% | +$753K |
|
|
NTUS
122
DELISTED
Natus Medical Inc
NTUS
| $8.98M | 0.08% |
524,396
-33,216
| -6% | -$569K |
|
123
Flex
FLEX
$20.5B
| $8.87M | 0.08% |
1,056,194
| – | – |
|
124
Stryker
SYK
$150B
| $8.57M | 0.08% |
41,116
+4,312
| +12% | +$898K |
|
125
Newmont
NEM
$82.1B
| $8.46M | 0.07% |
133,377
+18,495
| +16% | +$1.17M |
|