Impax Asset Management Group

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
Cap. Flow
+$1.68B
Cap. Flow %
7.42%
Top 10 Hldgs %
29.44%
Holding
418
New
17
Increased
136
Reduced
146
Closed
14

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$134M
2
ECL icon
Ecolab
ECL
$127M
3
HRI icon
Herc Holdings
HRI
$93.5M
4
SRCL
Stericycle Inc
SRCL
$87M
5
LIN icon
Linde
LIN
$79.9M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$99.5M
2
FELE icon
Franklin Electric
FELE
$77.9M
3
RYN icon
Rayonier
RYN
$60.3M
4
GNRC icon
Generac Holdings
GNRC
$42.7M
5
GRFS icon
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
CFG icon
101
Citizens Financial Group
CFG
$22.3B
$28M 0.12%
610,747
+78,927
+15% +$3.62M
IFF icon
102
International Flavors & Fragrances
IFF
$16.9B
$27.7M 0.12%
185,616
+51,297
+38% +$7.66M
FI icon
103
Fiserv
FI
$74B
$27.1M 0.12%
253,433
+36,600
+17% +$3.91M
DGX icon
104
Quest Diagnostics
DGX
$20.2B
$25.7M 0.11%
194,781
-117
-0.1% -$15.4K
PLD icon
105
Prologis
PLD
$103B
$24.9M 0.11%
208,100
– –
HTB
106
HomeTrust Bancshares, Inc.
HTB
$723M
$24.8M 0.11%
887,236
-96,830
-10% -$2.7M
FTNT icon
107
Fortinet
FTNT
$57.9B
$24.7M 0.11%
518,450
-50,000
-9% -$2.38M
LNC icon
108
Lincoln National
LNC
$8.23B
$23.3M 0.1%
370,449
+53,794
+17% +$3.38M
ANET icon
109
Arista Networks
ANET
$177B
$23.2M 0.1%
1,023,840
+993,584
+3,284% +$22.5M
EBSB
110
DELISTED
Meridian Bancorp, Inc.
EBSB
$22.7M 0.1%
1,110,773
-200
-0% -$4.09K
DELL icon
111
Dell
DELL
$83.5B
$22.7M 0.1%
449,680
-176,386
-28% -$8.91M
BYND icon
112
Beyond Meat
BYND
$177M
$22.3M 0.1%
141,743
+21,243
+18% +$3.35M
AMT icon
113
American Tower
AMT
$92.8B
$21.4M 0.09%
+79,200
New +$21.4M
EL icon
114
Estee Lauder
EL
$33B
$21.4M 0.09%
67,159
+1,736
+3% +$552K
VMC icon
115
Vulcan Materials
VMC
$38.1B
$21.1M 0.09%
121,000
– –
WELL icon
116
Welltower
WELL
$112B
$20.9M 0.09%
251,318
-1,323
-0.5% -$110K
JNJ icon
117
Johnson & Johnson
JNJ
$429B
$19.8M 0.09%
120,051
-34
-0% -$5.6K
LULU icon
118
lululemon athletica
LULU
$24B
$19.8M 0.09%
54,116
-1,911
-3% -$697K
SYY icon
119
Sysco
SYY
$39B
$19.4M 0.09%
250,105
-59,400
-19% -$4.62M
PFG icon
120
Principal Financial Group
PFG
$17.8B
$19.2M 0.08%
304,463
+6,951
+2% +$439K
ULTA icon
121
Ulta Beauty
ULTA
$23.8B
$19.1M 0.08%
55,133
+15,504
+39% +$5.36M
VRT icon
122
Vertiv
VRT
$48B
$18.5M 0.08%
676,461
+26,461
+4% +$722K
RUN icon
123
Sunrun
RUN
$3.79B
$16.7M 0.07%
299,045
+75
+0% +$4.18K
VZ icon
124
Verizon
VZ
$186B
$14.5M 0.06%
259,109
-910
-0.3% -$51K
NTUS
125
DELISTED
Natus Medical Inc
NTUS
$14.4M 0.06%
556,049
+82,768
+17% +$2.15M
3 4
5
6 7