Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+0.38%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$7.68B
AUM Growth
-$20.2M
(-0.26%)
Cap. Flow
-$873K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
297
New
24
Increased
159
Reduced
63
Closed
22
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$51.4M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$36.5M |
| 3 |
Mettler-Toledo International
MTD
|
$34.2M |
| 4 |
Revvity
RVTY
|
$33.1M |
| 5 |
Autodesk
ADSK
|
$28.3M |
Top Sells
| 1 |
Watts Water Technologies
WTS
|
$92.4M |
| 2 |
3M
MMM
|
$38.5M |
| 3 |
Danaher
DHR
|
$33.9M |
| 4 |
Hubbell
HUBB
|
$23.3M |
| 5 |
Advanced Drainage Systems
WMS
|
$20.4M |
Sector Composition
| 1 | Industrials | 38.79% |
| 2 | Technology | 18.68% |
| 3 | Healthcare | 11.68% |
| 4 | Utilities | 7.47% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$19.9B
| $8.39M | 0.11% |
43,556
+2,279
| +6% | +$439K |
|
|
HR
127
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.38M | 0.11% |
+250,000
| New | +$8.38M |
|
128
Thermon Group Holdings
THR
$845M
| $8.27M | 0.11% |
359,712
| – | – |
|
129
Wyndham Hotels & Resorts
WH
$6.59B
| $8.22M | 0.11% |
158,770
-2,700
| -2% | -$140K |
|
130
Comfort Systems
FIX
$24.9B
| $8.2M | 0.11% |
185,274
| – | – |
|
131
Cognizant
CTSH
$35.1B
| $8.09M | 0.11% |
134,278
+9,047
| +7% | +$545K |
|
132
Ciena
CIEN
$16.5B
| $8.01M | 0.1% |
204,129
+75,500
| +59% | +$2.96M |
|
133
MasTec
MTZ
$14B
| $7.9M | 0.1% |
121,609
-36,280
| -23% | -$2.36M |
|
134
Prudential Financial
PRU
$37.2B
| $7.85M | 0.1% |
87,300
-33,800
| -28% | -$3.04M |
|
135
DuPont de Nemours
DD
$32.6B
| $7.72M | 0.1% |
108,266
| – | – |
|
136
Biogen
BIIB
$20.6B
| $7.55M | 0.1% |
32,423
+306
| +1% | +$71.2K |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| $7.51M | 0.1% |
44,323
+39,709
| +861% | +$6.73M |
|
138
MRC Global
MRC
$1.28B
| $7.47M | 0.1% |
616,170
| – | – |
|
|
WMGI
139
DELISTED
Wright Medical Group Inc
WMGI
| $7.43M | 0.1% |
360,000
-8,000
| -2% | -$165K |
|
140
Hanover Insurance
THG
$6.35B
| $7.3M | 0.1% |
53,861
| – | – |
|
141
Ligand Pharmaceuticals
LGND
$3.25B
| $7.2M | 0.09% |
115,902
| – | – |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $7.07M | 0.09% |
71,168
| – | – |
|
|
PFPT
143
DELISTED
Proofpoint, Inc.
PFPT
| $7.03M | 0.09% |
54,470
+30,000
| +123% | +$3.87M |
|
144
ONE Gas
OGS
$4.56B
| $6.89M | 0.09% |
71,706
-24,000
| -25% | -$2.31M |
|
145
Four Corners Property Trust
FCPT
$2.73B
| $6.82M | 0.09% |
241,100
+185,000
| +330% | +$5.23M |
|
146
Johnson & Johnson
JNJ
$430B
| $6.79M | 0.09% |
52,497
+5,089
| +11% | +$658K |
|
147
Hershey
HSY
$37.6B
| $6.45M | 0.08% |
41,594
-84
| -0.2% | -$13K |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.2M | 0.08% |
+63,261
| New | +$6.2M |
|
149
Crocs
CROX
$4.72B
| $6.11M | 0.08% |
220,000
-5,000
| -2% | -$139K |
|
150
Carter's
CRI
$1.05B
| $5.82M | 0.08% |
63,804
| – | – |
|