Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-10.03%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.2B
AUM Growth
+$24.2B
(-12%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
435
New
16
Increased
167
Reduced
190
Closed
24
Top Buys
| 1 |
Applied Materials
AMAT
|
$358M |
| 2 |
United Rentals
URI
|
$242M |
| 3 |
Aptiv
APTV
|
$129M |
| 4 |
Pentair
PNR
|
$127M |
| 5 |
Cintas
CTAS
|
$112M |
Top Sells
| 1 |
Ecolab
ECL
|
$300M |
| 2 |
Sabesp
SBS
|
$229M |
| 3 |
Xylem
XYL
|
$229M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$140M |
| 5 |
American Water Works
AWK
|
$93.9M |
Sector Composition
| 1 | Industrials | 31.76% |
| 2 | Technology | 24.16% |
| 3 | Healthcare | 12.94% |
| 4 | Utilities | 6.16% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$23.8B
| $19.9M | 0.08% |
54,418
-1,802
| -3% | -$658K |
|
127
Ligand Pharmaceuticals
LGND
$3.25B
| $18.5M | 0.08% |
164,320
+29,500
| +22% | +$3.32M |
|
128
Celanese
CE
$4.89B
| $18.4M | 0.08% |
128,478
-3,964
| -3% | -$566K |
|
129
Ulta Beauty
ULTA
$23.8B
| $18.2M | 0.08% |
45,695
-9,609
| -17% | -$3.83M |
|
130
Omnicom Group
OMC
$15B
| $18.2M | 0.08% |
214,104
-74,659
| -26% | -$6.34M |
|
131
Estee Lauder
EL
$33.1B
| $17.3M | 0.07% |
63,688
+87
| +0.1% | +$23.7K |
|
132
Best Buy
BBY
$15.8B
| $16.1M | 0.07% |
177,001
-27,018
| -13% | -$2.46M |
|
133
Onto Innovation
ONTO
$5.03B
| $15.4M | 0.06% |
177,557
| – | – |
|
134
Coca-Cola
KO
$297B
| $15.3M | 0.06% |
247,545
+174
| +0.1% | +$10.8K |
|
135
Omnicell
OMCL
$1.51B
| $14.7M | 0.06% |
113,163
+30,000
| +36% | +$3.88M |
|
136
Crown Holdings
CCK
$10.7B
| $14.6M | 0.06% |
+116,858
| New | +$14.6M |
|
137
SI-BONE Inc
SIBN
$700M
| $14.6M | 0.06% |
645,343
| – | – |
|
138
Verizon
VZ
$184B
| $14.5M | 0.06% |
284,412
+26,300
| +10% | +$1.34M |
|
139
Eastern Bankshares
EBC
$3.38B
| $14.3M | 0.06% |
+665,000
| New | +$14.3M |
|
140
Ciena
CIEN
$13.4B
| $13.5M | 0.06% |
223,064
| – | – |
|
141
Extreme Networks
EXTR
$2.87B
| $13.5M | 0.06% |
1,105,178
+468,394
| +74% | +$5.72M |
|
142
Workiva
WK
$4.36B
| $13.5M | 0.06% |
114,314
+17,500
| +18% | +$2.06M |
|
143
AbbVie
ABBV
$374B
| $12.9M | 0.05% |
79,625
+2,984
| +4% | +$484K |
|
144
Element Solutions
ESI
$6.07B
| $12.9M | 0.05% |
586,946
| – | – |
|
|
KRTX
145
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $12.6M | 0.05% |
99,463
| – | – |
|
|
NTUS
146
DELISTED
Natus Medical Inc
NTUS
| $12M | 0.05% |
456,049
-200,000
| -30% | -$5.26M |
|
147
QuinStreet
QNST
$875M
| $11.8M | 0.05% |
1,021,390
+125,000
| +14% | +$1.45M |
|
148
Planet Fitness
PLNT
$8.55B
| $11.6M | 0.05% |
137,733
+20,083
| +17% | +$1.7M |
|
149
TechTarget
TTGT
$395M
| $11.3M | 0.05% |
+139,500
| New | +$11.3M |
|
150
Bank of America
BAC
$371B
| $11.2M | 0.05% |
272,821
+6,555
| +2% | +$270K |
|