Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
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
+$1.29B
(+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 | |
|---|---|---|---|---|---|---|
126
Univest Financial
UVSP
$898M
| $8.82M | 0.1% |
329,507
| – | – |
|
127
Ciena
CIEN
$16.5B
| $8.71M | 0.1% |
204,129
| – | – |
|
128
MRC Global
MRC
$1.28B
| $8.58M | 0.1% |
628,702
+12,532
| +2% | +$171K |
|
129
Biogen
BIIB
$20.6B
| $8.46M | 0.09% |
28,518
-3,905
| -12% | -$1.16M |
|
130
Comfort Systems
FIX
$24.9B
| $8.39M | 0.09% |
168,228
-17,046
| -9% | -$850K |
|
131
Johnson & Johnson
JNJ
$430B
| $8.38M | 0.09% |
57,467
+4,970
| +9% | +$725K |
|
132
Middlesex Water
MSEX
$976M
| $8.36M | 0.09% |
131,449
| – | – |
|
133
Prudential Financial
PRU
$37.2B
| $8.18M | 0.09% |
87,300
| – | – |
|
134
Ligand Pharmaceuticals
LGND
$3.25B
| $8.01M | 0.09% |
123,157
+7,255
| +6% | +$472K |
|
135
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.86M | 0.09% |
120,459
-93,123
| -44% | -$6.08M |
|
136
MasTec
MTZ
$14B
| $7.8M | 0.09% |
121,609
| – | – |
|
|
XLNX
137
DELISTED
Xilinx Inc
XLNX
| $7.7M | 0.09% |
+78,800
| New | +$7.7M |
|
138
Unitil
UTL
$827M
| $7.48M | 0.08% |
120,929
-91,624
| -43% | -$5.66M |
|
|
CSFL
139
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.33M | 0.08% |
+293,315
| New | +$7.33M |
|
140
Quest Diagnostics
DGX
$20.5B
| $7.29M | 0.08% |
68,295
+65,619
| +2,452% | +$7.01M |
|
141
Flex
FLEX
$20.8B
| $7.07M | 0.08% |
743,120
+702,646
| +1,736% | +$6.68M |
|
142
Carter's
CRI
$1.05B
| $6.98M | 0.08% |
63,804
| – | – |
|
143
DuPont de Nemours
DD
$32.6B
| $6.95M | 0.08% |
108,266
| – | – |
|
144
Columbia Sportswear
COLM
$3.09B
| $6.87M | 0.08% |
68,565
+14,038
| +26% | +$1.41M |
|
145
Knowles
KN
$1.85B
| $6.35M | 0.07% |
300,000
+200,000
| +200% | +$4.23M |
|
146
CubeSmart
CUBE
$9.52B
| $6.3M | 0.07% |
200,000
-75,000
| -27% | -$2.36M |
|
147
Hershey
HSY
$37.6B
| $6.29M | 0.07% |
42,805
+1,211
| +3% | +$178K |
|
148
Performance Food Group
PFGC
$16.5B
| $6.21M | 0.07% |
120,559
| – | – |
|
149
Magnite
MGNI
$3.54B
| $6.12M | 0.07% |
+750,000
| New | +$6.12M |
|
150
Great Lakes Dredge & Dock
GLDD
$798M
| $6.06M | 0.07% |
534,453
+100,000
| +23% | +$1.13M |
|