Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+7.66%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$3.13B
(+16%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
418
New
17
Increased
136
Reduced
146
Closed
14
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$134M |
| 2 |
Ecolab
ECL
|
$127M |
| 3 |
Herc Holdings
HRI
|
$93.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$87M |
| 5 |
Linde
LIN
|
$79.9M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$99.5M |
| 2 |
Franklin Electric
FELE
|
$77.9M |
| 3 |
Rayonier
RYN
|
$60.3M |
| 4 |
Generac Holdings
GNRC
|
$42.7M |
| 5 |
Grifois
GRFS
|
$21.6M |
Sector Composition
| 1 | Industrials | 30.77% |
| 2 | Technology | 22.72% |
| 3 | Healthcare | 14.2% |
| 4 | Materials | 6.86% |
| 5 | Utilities | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
126
DELISTED
The AZEK Co
AZEK
| $14.4M | 0.06% |
339,349
+54,349
| +19% | +$2.31M |
|
127
Mohawk Industries
MHK
$8.65B
| $13.8M | 0.06% |
71,852
| – | – |
|
128
Organon & Co
OGN
$2.7B
| $13.7M | 0.06% |
+454,245
| New | +$13.7M |
|
129
Coca-Cola
KO
$292B
| $13.3M | 0.06% |
245,863
-54
| -0% | -$2.92K |
|
130
SI-BONE Inc
SIBN
$703M
| $13.2M | 0.06% |
420,343
+108,915
| +35% | +$3.43M |
|
131
Health Catalyst
HCAT
$238M
| $13M | 0.06% |
235,056
+35,256
| +18% | +$1.96M |
|
132
Onto Innovation
ONTO
$5.1B
| $13M | 0.06% |
177,557
+10,505
| +6% | +$767K |
|
133
Ribbon Communications
RBBN
$707M
| $12.8M | 0.06% |
1,683,111
+683,111
| +68% | +$5.2M |
|
|
HR
134
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.7M | 0.06% |
421,352
+20,632
| +5% | +$623K |
|
135
Crocs
CROX
$4.72B
| $11.8M | 0.05% |
100,964
-24,036
| -19% | -$2.8M |
|
136
Stryker
SYK
$150B
| $11.3M | 0.05% |
43,494
+18,677
| +75% | +$4.85M |
|
137
Fox Factory Holding Corp
FOXF
$1.22B
| $11.3M | 0.05% |
72,331
+12,331
| +21% | +$1.92M |
|
138
Enovis
ENOV
$1.84B
| $11.1M | 0.05% |
140,539
+24,339
| +21% | +$1.92M |
|
139
Omnicell
OMCL
$1.47B
| $11.1M | 0.05% |
73,163
+13,163
| +22% | +$1.99M |
|
|
CTT
140
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $11M | 0.05% |
936,169
| – | – |
|
141
PayPal
PYPL
$65.2B
| $10.9M | 0.05% |
37,524
+11
| +0% | +$3.21K |
|
142
SuRo Capital
SSSS
$207M
| $10.9M | 0.05% |
809,449
-24,785
| -3% | -$334K |
|
143
Middlesex Water
MSEX
$976M
| $10.9M | 0.05% |
133,009
| – | – |
|
144
Celanese
CE
$5.34B
| $10.9M | 0.05% |
71,597
+6,915
| +11% | +$1.05M |
|
145
Gates Industrial
GTES
$6.68B
| $10.8M | 0.05% |
597,713
+35,803
| +6% | +$647K |
|
146
Workiva
WK
$4.48B
| $10.8M | 0.05% |
96,814
+6,814
| +8% | +$759K |
|
147
National Vision
EYE
$1.86B
| $10.8M | 0.05% |
210,669
+12,245
| +6% | +$626K |
|
148
Best Buy
BBY
$16.1B
| $10.6M | 0.05% |
92,594
-50
| -0.1% | -$5.75K |
|
149
Newmont
NEM
$83.7B
| $10.5M | 0.05% |
165,902
+31,551
| +23% | +$2M |
|
150
Twilio
TWLO
$16.7B
| $10.5M | 0.05% |
26,538
+108
| +0.4% | +$42.6K |
|