Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+9.4%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$27.3B
AUM Growth
+$3B
(+12%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
433
New
37
Increased
164
Reduced
188
Closed
14
Top Buys
| 1 |
Cintas
CTAS
|
$268M |
| 2 |
Agilent Technologies
A
|
$86.9M |
| 3 |
Darling Ingredients
DAR
|
$77.4M |
| 4 |
Vertiv
VRT
|
$76.5M |
| 5 |
Pentair
PNR
|
$71M |
Top Sells
| 1 |
Danaher
DHR
|
$205M |
| 2 |
IDEX
IEX
|
$187M |
| 3 |
Xylem
XYL
|
$115M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$78.7M |
| 5 |
Watts Water Technologies
WTS
|
$45.6M |
Sector Composition
| 1 | Industrials | 30.78% |
| 2 | Technology | 23.13% |
| 3 | Healthcare | 13.34% |
| 4 | Utilities | 7.39% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ligand Pharmaceuticals
LGND
$3.27B
| $20.8M | 0.08% |
216,116
+56,906
| +36% | +$5.48M |
|
127
Best Buy
BBY
$16B
| $20.7M | 0.08% |
204,019
-43
| -0% | -$4.37K |
|
128
Johnson & Johnson
JNJ
$429B
| $20.5M | 0.07% |
119,812
-557
| -0.5% | -$95.3K |
|
|
AZEK
129
DELISTED
The AZEK Co
AZEK
| $19.4M | 0.07% |
419,349
+80,000
| +24% | +$3.7M |
|
130
Onto Innovation
ONTO
$5.08B
| $18M | 0.07% |
177,557
| – | – |
|
131
Ciena
CIEN
$16.5B
| $17.2M | 0.06% |
223,064
+45,000
| +25% | +$3.46M |
|
132
Gen Digital
GEN
$18.1B
| $17.1M | 0.06% |
+659,524
| New | +$17.1M |
|
|
VCRA
133
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.6M | 0.06% |
256,724
| – | – |
|
134
QuinStreet
QNST
$873M
| $16.3M | 0.06% |
896,390
+175,000
| +24% | +$3.18M |
|
135
Pacira BioSciences
PCRX
$1.2B
| $15.6M | 0.06% |
258,936
+58,909
| +29% | +$3.54M |
|
|
NTUS
136
DELISTED
Natus Medical Inc
NTUS
| $15.6M | 0.06% |
656,049
| – | – |
|
137
Health Catalyst
HCAT
$222M
| $15.3M | 0.06% |
385,056
+75,000
| +24% | +$2.97M |
|
138
Omnicell
OMCL
$1.51B
| $15M | 0.05% |
83,163
| – | – |
|
139
Coca-Cola
KO
$297B
| $14.6M | 0.05% |
247,371
+593
| +0.2% | +$35.1K |
|
140
SI-BONE Inc
SIBN
$701M
| $14.3M | 0.05% |
645,343
+175,000
| +37% | +$3.89M |
|
141
Element Solutions
ESI
$5.99B
| $14.3M | 0.05% |
586,946
+160,000
| +37% | +$3.88M |
|
142
Beyond Meat
BYND
$177M
| $13.8M | 0.05% |
211,285
+32,627
| +18% | +$2.13M |
|
143
Verizon
VZ
$186B
| $13.4M | 0.05% |
258,112
-2,128
| -0.8% | -$111K |
|
|
HR
144
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.3M | 0.05% |
421,352
| – | – |
|
145
Mohawk Industries
MHK
$8.22B
| $13.1M | 0.05% |
71,852
| – | – |
|
|
KRTX
146
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $13M | 0.05% |
99,463
+5,289
| +6% | +$693K |
|
147
Workiva
WK
$4.29B
| $12.6M | 0.05% |
96,814
| – | – |
|
148
Adobe
ADBE
$144B
| $12.3M | 0.05% |
21,730
+20,119
| +1,249% | +$11.4M |
|
149
Fox Factory Holding Corp
FOXF
$1.17B
| $12.3M | 0.05% |
72,331
| – | – |
|
150
Bank of America
BAC
$373B
| $11.8M | 0.04% |
266,266
+16,805
| +7% | +$748K |
|