Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+12.72%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$788M
(+4.7%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
330
New
35
Increased
97
Reduced
104
Closed
50
Top Buys
| 1 |
Zoetis
ZTS
|
$143M |
| 2 |
Itron
ITRI
|
$92M |
| 3 |
Xylem
XYL
|
$85.5M |
| 4 |
Synopsys
SNPS
|
$69M |
| 5 |
Linde
LIN
|
$49.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Waste Management
WM
|
$91.1M |
| 3 |
American Water Works
AWK
|
$79.9M |
| 4 |
ANSS
Ansys
ANSS
|
$78.9M |
| 5 |
Cognex
CGNX
|
$72.1M |
Sector Composition
| 1 | Industrials | 35.86% |
| 2 | Technology | 29.06% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 7.11% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$193B
| $22M | 0.13% |
235,967
+32,845
| +16% | +$3.06M |
|
102
Middleby
MIDD
$7.1B
| $21.7M | 0.13% |
150,987
+18,491
| +14% | +$2.66M |
|
103
Dole
DOLE
$1.28B
| $21.4M | 0.12% |
1,526,649
+100,338
| +7% | +$1.4M |
|
104
Ulta Beauty
ULTA
$23.6B
| $21.3M | 0.12% |
45,503
-7,726
| -15% | -$3.61M |
|
105
Sealed Air
SEE
$4.76B
| $21.1M | 0.12% |
680,824
+106,627
| +19% | +$3.31M |
|
106
AGCO
AGCO
$8.08B
| $20M | 0.12% |
194,011
+70,536
| +57% | +$7.28M |
|
107
Abbott
ABT
$231B
| $19.3M | 0.11% |
142,173
-5,450
| -4% | -$741K |
|
|
CNH
108
CNH Industrial
CNH
$14B
| $17.7M | 0.1% |
1,368,638
+167,634
| +14% | +$2.17M |
|
109
Planet Fitness
PLNT
$8.65B
| $17.4M | 0.1% |
159,271
+20,000
| +14% | +$2.18M |
|
110
CME Group
CME
$96.7B
| $17.3M | 0.1% |
62,721
-39,914
| -39% | -$11M |
|
111
US Foods
USFD
$17.5B
| $17.2M | 0.1% |
223,145
-76,855
| -26% | -$5.92M |
|
112
Ventas
VTR
$30.7B
| $17M | 0.1% |
268,687
-41,599
| -13% | -$2.63M |
|
113
Citizens Financial Group
CFG
$22.5B
| $16.7M | 0.1% |
374,206
-101,223
| -21% | -$4.53M |
|
114
Johnson & Johnson
JNJ
$428B
| $16.2M | 0.09% |
105,863
+40,845
| +63% | +$6.24M |
|
115
Howard Hughes
HHH
$4.56B
| $15.9M | 0.09% |
235,000
-27,705
| -11% | -$1.87M |
|
116
Ciena
CIEN
$16B
| $15.4M | 0.09% |
189,914
+40,000
| +27% | +$3.25M |
|
117
Intuit
INTU
$187B
| $15.4M | 0.09% |
19,523
-4,337
| -18% | -$3.42M |
|
118
Extreme Networks
EXTR
$2.95B
| $15.4M | 0.09% |
855,178
-100,000
| -10% | -$1.8M |
|
119
Neurocrine Biosciences
NBIX
$13.7B
| $14.5M | 0.08% |
115,000
+15,000
| +15% | +$1.89M |
|
120
NETSCOUT
NTCT
$1.79B
| $14.4M | 0.08% |
580,000
| – | – |
|
121
BJs Wholesale Club
BJ
$12.6B
| $13.9M | 0.08% |
129,094
+9,139
| +8% | +$985K |
|
122
Citigroup
C
$178B
| $13.5M | 0.08% |
158,460
-22,551
| -12% | -$1.92M |
|
123
Element Solutions
ESI
$6.07B
| $13.4M | 0.08% |
591,946
| – | – |
|
124
Ferguson
FERG
$47.2B
| $13.1M | 0.08% |
60,203
-4,410
| -7% | -$960K |
|
125
SI-BONE Inc
SIBN
$706M
| $13M | 0.07% |
691,761
-75,000
| -10% | -$1.41M |
|