Impax Asset Management Group Portfolio holdings
AUM
$17.4B
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 | |
|---|---|---|---|---|---|---|
|
CTT
126
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $8.36M | 0.07% |
936,169
| – | – |
|
127
Middlesex Water
MSEX
$953M
| $8.17M | 0.07% |
131,449
| – | – |
|
128
Kellanova
K
$27.6B
| $7.63M | 0.07% |
125,747
-3,447
| -3% | -$209K |
|
129
Alnylam Pharmaceuticals
ALNY
$58.6B
| $7.45M | 0.07% |
51,166
+21,074
| +70% | +$3.07M |
|
130
Hershey
HSY
$37.4B
| $7.32M | 0.06% |
51,096
+6,937
| +16% | +$994K |
|
131
Health Catalyst
HCAT
$227M
| $7.32M | 0.06% |
+200,000
| New | +$7.32M |
|
|
RP
132
DELISTED
RealPage, Inc.
RP
| $7.26M | 0.06% |
125,900
+20,000
| +19% | +$1.15M |
|
|
133
Verizon
VZ
$186B
| $6.79M | 0.06% |
114,137
-358,227
| -76% | -$21.3M |
|
134
Intuit
INTU
$185B
| $6.72M | 0.06% |
20,611
-2,377
| -10% | -$775K |
|
135
Vertiv
VRT
$48.2B
| $6.5M | 0.06% |
375,000
| – | – |
|
136
Twilio
TWLO
$15.9B
| $6.49M | 0.06% |
26,249
+8,103
| +45% | +$2M |
|
137
Bank of America
BAC
$372B
| $6.31M | 0.06% |
261,969
-332,653
| -56% | -$8.01M |
|
138
Walt Disney
DIS
$210B
| $6.26M | 0.05% |
50,447
+1,654
| +3% | +$205K |
|
139
SI-BONE Inc
SIBN
$701M
| $6.14M | 0.05% |
258,706
+60,000
| +30% | +$1.42M |
|
140
Exelixis
EXEL
$10.1B
| $6.11M | 0.05% |
250,000
| – | – |
|
141
ONE Gas
OGS
$4.54B
| $6.08M | 0.05% |
88,106
| – | – |
|
142
PayPal
PYPL
$66.4B
| $6.06M | 0.05% |
30,759
+941
| +3% | +$185K |
|
143
National Vision
EYE
$1.81B
| $6.06M | 0.05% |
158,424
| – | – |
|
144
Netflix
NFLX
$521B
| $6.06M | 0.05% |
12,111
+395
| +3% | +$198K |
|
145
Magnite
MGNI
$3.48B
| $6.02M | 0.05% |
867,028
| – | – |
|
146
Comfort Systems
FIX
$24.9B
| $5.83M | 0.05% |
113,228
-25,000
| -18% | -$1.29M |
|
|
DNKN
147
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.73M | 0.05% |
70,000
| – | – |
|
148
Sprout Social
SPT
$876M
| $5.58M | 0.05% |
145,000
+80,000
| +123% | +$3.08M |
|
149
Carter's
CRI
$1.05B
| $5.52M | 0.05% |
63,804
| – | – |
|
150
Ulta Beauty
ULTA
$23.8B
| $5.35M | 0.05% |
23,905
+4,949
| +26% | +$1.11M |
|