Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $17.4B
1-Year Return 13.12%
This Quarter Return
+6.57%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$3.83B
Cap. Flow
+$2.82B
Cap. Flow %
14.45%
Top 10 Hldgs %
30.15%
Holding
408
New
116
Increased
214
Reduced
42
Closed
7

Top Buys

1
AWK icon
American Water Works
AWK
$222M
2
LIN icon
Linde
LIN
$207M
3
VRSK icon
Verisk Analytics
VRSK
$184M
4
TXN icon
Texas Instruments
TXN
$158M
5
ADI icon
Analog Devices
ADI
$157M

Top Sells

1
BMI icon
Badger Meter
BMI
$90.5M
2
IPGP icon
IPG Photonics
IPGP
$62.4M
3
DE icon
Deere & Co
DE
$57.8M
4
FELE icon
Franklin Electric
FELE
$52.7M
5
DAR icon
Darling Ingredients
DAR
$51M

Sector Composition

1 Industrials 31.03%
2 Technology 22.36%
3 Healthcare 13.95%
4 Utilities 7.48%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
126
Ulta Beauty
ULTA
$23.7B
$12.3M 0.06%
39,629
+12,930
+48% +$4M
HR
127
DELISTED
Healthcare Realty Trust Incorporated
HR
$12.2M 0.06%
400,720
+100,000
+33% +$3.03M
NTUS
128
DELISTED
Natus Medical Inc
NTUS
$12.1M 0.06%
473,281
– –
AZEK
129
DELISTED
The AZEK Co
AZEK
$12M 0.06%
285,000
+150,000
+111% +$6.31M
PARA
130
DELISTED
Paramount Global Class B
PARA
$11.6M 0.06%
256,221
-338,455
-57% -$15.3M
MRC icon
131
MRC Global
MRC
$1.29B
$11.3M 0.06%
1,253,702
+100,000
+9% +$903K
ONTO icon
132
Onto Innovation
ONTO
$5B
$11M 0.06%
167,052
– –
DIS icon
133
Walt Disney
DIS
$214B
$10.8M 0.06%
58,268
+2,974
+5% +$549K
BBY icon
134
Best Buy
BBY
$16.3B
$10.6M 0.05%
92,644
+17,089
+23% +$1.96M
MSEX icon
135
Middlesex Water
MSEX
$959M
$10.5M 0.05%
133,009
-15,138
-10% -$1.2M
CROX icon
136
Crocs
CROX
$4.86B
$10.1M 0.05%
125,000
– –
SIBN icon
137
SI-BONE Inc
SIBN
$705M
$9.91M 0.05%
311,428
– –
CSCO icon
138
Cisco
CSCO
$269B
$9.86M 0.05%
190,735
+62,828
+49% +$3.25M
CE icon
139
Celanese
CE
$5.08B
$9.69M 0.05%
64,682
+2,243
+4% +$336K
BAC icon
140
Bank of America
BAC
$375B
$9.63M 0.05%
248,887
+9,995
+4% +$387K
CTT
141
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$9.53M 0.05%
936,169
– –
SSSS icon
142
SuRo Capital
SSSS
$208M
$9.49M 0.05%
834,234
+416,947
+100% +$4.74M
HCAT icon
143
Health Catalyst
HCAT
$232M
$9.35M 0.05%
199,800
-200
-0.1% -$9.35K
PYPL icon
144
PayPal
PYPL
$65.4B
$9.11M 0.05%
37,513
+3,647
+11% +$886K
EXEL icon
145
Exelixis
EXEL
$10.1B
$9.04M 0.05%
400,000
+150,000
+60% +$3.39M
TWLO icon
146
Twilio
TWLO
$16.3B
$9.01M 0.05%
26,430
+198
+0.8% +$67.5K
GTES icon
147
Gates Industrial
GTES
$6.68B
$8.99M 0.05%
561,910
+200,000
+55% +$3.2M
ENOV icon
148
Enovis
ENOV
$1.8B
$8.76M 0.04%
116,200
+46,480
+67% +$3.5M
PCRX icon
149
Pacira BioSciences
PCRX
$1.2B
$8.76M 0.04%
+125,000
New +$8.76M
EXTR icon
150
Extreme Networks
EXTR
$2.97B
$8.75M 0.04%
1,000,000
– –
4 5
6
7 8