Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-2.25%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$19.5B
AUM Growth
-$1.06B
(-5.2%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
418
New
29
Increased
141
Reduced
188
Closed
31
Top Buys
| 1 |
Crown Holdings
CCK
|
$121M |
| 2 |
Boston Scientific
BSX
|
$82.4M |
| 3 |
Microsoft
MSFT
|
$73.1M |
| 4 |
Pentair
PNR
|
$60.6M |
| 5 |
Linde
LIN
|
$54.8M |
Top Sells
| 1 |
Hubbell
HUBB
|
$190M |
| 2 |
Verisk Analytics
VRSK
|
$155M |
| 3 |
Revvity
RVTY
|
$142M |
| 4 |
Ormat Technologies
ORA
|
$95.6M |
| 5 |
Itron
ITRI
|
$85.5M |
Sector Composition
| 1 | Industrials | 32.15% |
| 2 | Technology | 22.55% |
| 3 | Healthcare | 14.58% |
| 4 | Utilities | 6.36% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.5B
| $17.3M | 0.09% |
244,296
-41,515
| -15% | -$2.94M |
|
127
Weyerhaeuser
WY
$18.4B
| $17M | 0.09% |
594,239
+96,142
| +19% | +$2.75M |
|
128
Neurocrine Biosciences
NBIX
$13.9B
| $15.9M | 0.08% |
+150,000
| New | +$15.9M |
|
|
129
Itron
ITRI
$5.54B
| $15.7M | 0.08% |
372,107
-2,030,815
| -85% | -$85.5M |
|
|
AAMI
130
Acadian Asset Management Inc.
AAMI
$1.8B
| $15.3M | 0.08% |
1,023,745
| – | – |
|
131
Pacira BioSciences
PCRX
$1.2B
| $14.4M | 0.07% |
270,027
| – | – |
|
132
Elevance Health
ELV
$69.4B
| $14M | 0.07% |
30,808
+10,253
| +50% | +$4.66M |
|
133
Coca-Cola
KO
$294B
| $13.4M | 0.07% |
239,724
-5,282
| -2% | -$296K |
|
134
A10 Networks
ATEN
$1.29B
| $13.3M | 0.07% |
1,000,000
+375,000
| +60% | +$4.98M |
|
135
Option Care Health
OPCH
$4.67B
| $12.6M | 0.06% |
400,000
+50,000
| +14% | +$1.57M |
|
136
Ulta Beauty
ULTA
$23.7B
| $11.9M | 0.06% |
29,783
-2,196
| -7% | -$881K |
|
137
Celanese
CE
$5.08B
| $11.8M | 0.06% |
130,819
+26,117
| +25% | +$2.36M |
|
138
Eli Lilly
LLY
$666B
| $11.7M | 0.06% |
36,272
-1,356
| -4% | -$438K |
|
139
Expedia Group
EXPE
$26.8B
| $11.6M | 0.06% |
124,050
+118,179
| +2,013% | +$11.1M |
|
140
Belden
BDC
$5.13B
| $11.4M | 0.06% |
190,000
| – | – |
|
141
Onto Innovation
ONTO
$5B
| $11.4M | 0.06% |
177,557
| – | – |
|
142
Independent Bank
INDB
$3.6B
| $11.2M | 0.06% |
150,000
-100,000
| -40% | -$7.45M |
|
143
lululemon athletica
LULU
$24.7B
| $11.2M | 0.06% |
39,893
-5,681
| -12% | -$1.59M |
|
144
Lindsay Corp
LNN
$1.5B
| $10.7M | 0.06% |
74,753
| – | – |
|
145
Extreme Networks
EXTR
$2.97B
| $10.5M | 0.05% |
805,178
-500,000
| -38% | -$6.54M |
|
146
Best Buy
BBY
$16.3B
| $10.4M | 0.05% |
164,496
-3,986
| -2% | -$252K |
|
147
Gates Industrial
GTES
$6.68B
| $10.3M | 0.05% |
1,052,713
+383,653
| +57% | +$3.74M |
|
148
Ciena
CIEN
$16.5B
| $10.2M | 0.05% |
253,064
+90,000
| +55% | +$3.64M |
|
149
Verizon
VZ
$186B
| $9.86M | 0.05% |
259,572
-1,694
| -0.6% | -$64.3K |
|
150
Omnicell
OMCL
$1.52B
| $9.85M | 0.05% |
113,163
| – | – |
|