Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+1.87%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$1.67B
(+7.4%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
418
New
14
Increased
211
Reduced
66
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
United Rentals
URI
|
$137M |
| 3 |
Texas Instruments
TXN
|
$103M |
| 4 |
Cintas
CTAS
|
$88.5M |
| 5 |
Cooper Companies
COO
|
$84M |
Top Sells
| 1 |
Xylem
XYL
|
$141M |
| 2 |
Grifois
GRFS
|
$110M |
| 3 |
Mettler-Toledo International
MTD
|
$92.7M |
| 4 |
Trimble
TRMB
|
$57.9M |
| 5 |
Repligen
RGEN
|
$57.2M |
Sector Composition
| 1 | Industrials | 30.94% |
| 2 | Technology | 22.96% |
| 3 | Healthcare | 13.35% |
| 4 | Utilities | 7.15% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
126
Acadian Asset Management Inc.
AAMI
$1.59B
| $17M | 0.07% |
650,000
+504,510
| +347% | +$13.2M |
|
|
NTUS
127
DELISTED
Natus Medical Inc
NTUS
| $16.5M | 0.07% |
656,049
+100,000
| +18% | +$2.51M |
|
128
Dell
DELL
$84.4B
| $16.2M | 0.07% |
308,019
-141,661
| -32% | -$7.47M |
|
129
Health Catalyst
HCAT
$238M
| $15.5M | 0.06% |
310,056
+75,000
| +32% | +$3.75M |
|
130
Otis Worldwide
OTIS
$34.1B
| $15.1M | 0.06% |
183,447
+170,219
| +1,287% | +$14M |
|
|
CTT
131
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $14.2M | 0.06% |
1,196,169
+260,000
| +28% | +$3.09M |
|
132
Verizon
VZ
$187B
| $14.1M | 0.06% |
260,240
+1,131
| +0.4% | +$61.1K |
|
133
Ligand Pharmaceuticals
LGND
$3.25B
| $13.8M | 0.06% |
159,210
+32,060
| +25% | +$2.79M |
|
134
Workiva
WK
$4.48B
| $13.6M | 0.06% |
96,814
| – | – |
|
135
Sunrun
RUN
$4.19B
| $13.2M | 0.05% |
300,451
+1,406
| +0.5% | +$61.9K |
|
136
Coca-Cola
KO
$292B
| $12.9M | 0.05% |
246,778
+915
| +0.4% | +$48K |
|
137
Onto Innovation
ONTO
$5.1B
| $12.8M | 0.05% |
177,557
| – | – |
|
138
Mohawk Industries
MHK
$8.65B
| $12.7M | 0.05% |
71,852
| – | – |
|
139
QuinStreet
QNST
$920M
| $12.7M | 0.05% |
721,390
+170,000
| +31% | +$2.99M |
|
|
HR
140
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.5M | 0.05% |
421,352
| – | – |
|
|
AZEK
141
DELISTED
The AZEK Co
AZEK
| $12.4M | 0.05% |
339,349
| – | – |
|
142
Omnicell
OMCL
$1.47B
| $12.3M | 0.05% |
83,163
+10,000
| +14% | +$1.48M |
|
143
National Vision
EYE
$1.86B
| $12M | 0.05% |
210,669
| – | – |
|
|
VCRA
144
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.7M | 0.05% |
256,724
| – | – |
|
|
KRTX
145
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $11.5M | 0.05% |
94,174
+19,711
| +26% | +$2.41M |
|
146
Stryker
SYK
$150B
| $11.5M | 0.05% |
43,634
+140
| +0.3% | +$36.9K |
|
147
Pacira BioSciences
PCRX
$1.19B
| $11.2M | 0.05% |
200,027
+30,000
| +18% | +$1.68M |
|
148
Enovis
ENOV
$1.84B
| $11.1M | 0.05% |
140,539
| – | – |
|
149
Celanese
CE
$5.34B
| $10.8M | 0.04% |
71,888
+291
| +0.4% | +$43.8K |
|
150
Bank of America
BAC
$369B
| $10.6M | 0.04% |
249,461
+791
| +0.3% | +$33.6K |
|