Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+21.5%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$4.29B
(+37%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
322
New
47
Increased
147
Reduced
56
Closed
30
Top Buys
| 1 |
Linde
LIN
|
$134M |
| 2 |
American Water Works
AWK
|
$126M |
| 3 |
Equinix
EQIX
|
$104M |
| 4 |
Ecolab
ECL
|
$101M |
| 5 |
Hubbell
HUBB
|
$82.6M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$41.3M |
| 2 |
Franklin Electric
FELE
|
$21.6M |
| 3 |
American International
AIG
|
$15.5M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$15.3M |
| 5 |
Texas Instruments
TXN
|
$12M |
Sector Composition
| 1 | Industrials | 31.75% |
| 2 | Technology | 22.68% |
| 3 | Healthcare | 14.22% |
| 4 | Utilities | 8.03% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTT
126
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $8.76M | 0.06% |
936,169
| – | – |
|
127
Health Catalyst
HCAT
$238M
| $8.71M | 0.06% |
200,000
| – | – |
|
|
TIF
128
DELISTED
Tiffany & Co.
TIF
| $8.58M | 0.05% |
65,232
+19,160
| +42% | +$2.52M |
|
129
CubeSmart
CUBE
$9.52B
| $8.4M | 0.05% |
250,000
-50,000
| -17% | -$1.68M |
|
130
Workiva
WK
$4.48B
| $8.25M | 0.05% |
90,000
| – | – |
|
131
Celanese
CE
$5.34B
| $8.11M | 0.05% |
+62,439
| New | +$8.11M |
|
132
Newmont
NEM
$83.7B
| $7.99M | 0.05% |
133,345
-32
| -0% | -$1.92K |
|
133
Onto Innovation
ONTO
$5.1B
| $7.94M | 0.05% |
167,052
| – | – |
|
134
PayPal
PYPL
$65.2B
| $7.93M | 0.05% |
33,866
+3,107
| +10% | +$728K |
|
135
Crocs
CROX
$4.72B
| $7.83M | 0.05% |
125,000
| – | – |
|
136
Ulta Beauty
ULTA
$23.1B
| $7.67M | 0.05% |
26,699
+2,794
| +12% | +$802K |
|
137
MRC Global
MRC
$1.28B
| $7.65M | 0.05% |
1,153,702
+150,000
| +15% | +$994K |
|
138
Coherent
COHR
$15.2B
| $7.6M | 0.05% |
100,000
| – | – |
|
139
8x8 Inc
EGHT
$282M
| $7.58M | 0.05% |
220,000
| – | – |
|
140
Best Buy
BBY
$16.1B
| $7.54M | 0.05% |
75,555
-15,659
| -17% | -$1.56M |
|
141
Verizon
VZ
$187B
| $7.36M | 0.05% |
125,329
+11,192
| +10% | +$658K |
|
142
Kellanova
K
$27.8B
| $7.35M | 0.05% |
125,755
+8
| +0% | +$467 |
|
143
Bank of America
BAC
$369B
| $7.24M | 0.05% |
238,892
-23,077
| -9% | -$699K |
|
144
Netflix
NFLX
$529B
| $7.22M | 0.05% |
13,343
+1,232
| +10% | +$666K |
|
145
National Vision
EYE
$1.86B
| $7.18M | 0.05% |
158,424
| – | – |
|
|
KRTX
146
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.01M | 0.04% |
69,007
+8,157
| +13% | +$829K |
|
147
Vertiv
VRT
$47.4B
| $7M | 0.04% |
375,000
| – | – |
|
148
Extreme Networks
EXTR
$2.87B
| $6.89M | 0.04% |
+1,000,000
| New | +$6.89M |
|
149
Emcor
EME
$28B
| $6.86M | 0.04% |
75,002
| – | – |
|
150
Quanex
NX
$836M
| $6.65M | 0.04% |
+300,000
| New | +$6.65M |
|