Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-13.88%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$20.5B
AUM Growth
-$3.68B
(-15%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
419
New
8
Increased
101
Reduced
179
Closed
30
Top Buys
| 1 |
Sabesp
SBS
|
$196M |
| 2 |
Boston Scientific
BSX
|
$167M |
| 3 |
SiteOne Landscape Supply
SITE
|
$85.9M |
| 4 |
Republic Services
RSG
|
$66.7M |
| 5 |
Generac Holdings
GNRC
|
$40.1M |
Top Sells
| 1 |
Ecolab
ECL
|
$103M |
| 2 |
IPG Photonics
IPGP
|
$87M |
| 3 |
Lindsay Corp
LNN
|
$67.4M |
| 4 |
PTC
PTC
|
$60.4M |
| 5 |
TSMC
TSM
|
$54.4M |
Sector Composition
| 1 | Industrials | 31.71% |
| 2 | Technology | 22.7% |
| 3 | Healthcare | 14.24% |
| 4 | Utilities | 7.22% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ligand Pharmaceuticals
LGND
$3.27B
| $16.4M | 0.08% |
295,465
+32,060
| +12% | +$1.78M |
|
127
Prologis
PLD
$105B
| $16.4M | 0.08% |
139,462
-28,737
| -17% | -$3.38M |
|
128
Pacira BioSciences
PCRX
$1.2B
| $15.7M | 0.08% |
270,027
-15,000
| -5% | -$875K |
|
129
Coca-Cola
KO
$294B
| $15.4M | 0.08% |
245,006
-2,539
| -1% | -$160K |
|
130
Verizon
VZ
$186B
| $13.3M | 0.06% |
261,266
-23,146
| -8% | -$1.17M |
|
131
Omnicell
OMCL
$1.52B
| $12.9M | 0.06% |
113,163
| – | – |
|
132
lululemon athletica
LULU
$24.7B
| $12.4M | 0.06% |
45,574
-8,844
| -16% | -$2.41M |
|
133
Onto Innovation
ONTO
$5B
| $12.4M | 0.06% |
177,557
| – | – |
|
134
Ulta Beauty
ULTA
$23.7B
| $12.3M | 0.06% |
31,979
-13,716
| -30% | -$5.29M |
|
135
Celanese
CE
$5.08B
| $12.3M | 0.06% |
104,702
-23,776
| -19% | -$2.8M |
|
136
Eastern Bankshares
EBC
$3.45B
| $12.3M | 0.06% |
665,000
| – | – |
|
137
Eli Lilly
LLY
$666B
| $12.2M | 0.06% |
37,628
-575
| -2% | -$186K |
|
|
CTT
138
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $12M | 0.06% |
1,196,169
| – | – |
|
139
Napco Security Technologies
NSSC
$1.4B
| $11.8M | 0.06% |
575,000
+125,000
| +28% | +$2.57M |
|
140
SI-BONE Inc
SIBN
$705M
| $11.8M | 0.06% |
895,343
+250,000
| +39% | +$3.3M |
|
141
Health Catalyst
HCAT
$232M
| $11.7M | 0.06% |
810,056
+425,000
| +110% | +$6.16M |
|
142
Extreme Networks
EXTR
$2.97B
| $11.6M | 0.06% |
1,305,178
+200,000
| +18% | +$1.78M |
|
143
AbbVie
ABBV
$376B
| $11.6M | 0.06% |
75,584
-4,041
| -5% | -$619K |
|
144
Best Buy
BBY
$16.3B
| $11M | 0.05% |
168,482
-8,519
| -5% | -$555K |
|
145
Element Solutions
ESI
$6.21B
| $10.4M | 0.05% |
586,946
| – | – |
|
146
Belden
BDC
$5.13B
| $10.1M | 0.05% |
190,000
| – | – |
|
|
147
Lindsay Corp
LNN
$1.5B
| $9.93M | 0.05% |
74,753
-507,180
| -87% | -$67.4M |
|
148
Elevance Health
ELV
$69.4B
| $9.92M | 0.05% |
20,555
-199
| -1% | -$96K |
|
149
Simply Good Foods
SMPL
$2.87B
| $9.77M | 0.05% |
258,620
| – | – |
|
150
QuinStreet
QNST
$910M
| $9.76M | 0.05% |
969,776
-51,614
| -5% | -$519K |
|