Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+8.43%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$23.9B
AUM Growth
+$1.59B
(+7.1%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
409
New
28
Increased
158
Reduced
144
Closed
18
Top Buys
| 1 |
Chemed
CHE
|
$145M |
| 2 |
American Water Works
AWK
|
$123M |
| 3 |
Cintas
CTAS
|
$102M |
| 4 |
Waste Management
WM
|
$83.5M |
| 5 |
Cognex
CGNX
|
$77.2M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$188M |
| 2 |
Toro Company
TTC
|
$161M |
| 3 |
Applied Materials
AMAT
|
$154M |
| 4 |
PTC
PTC
|
$138M |
| 5 |
Agilent Technologies
A
|
$114M |
Sector Composition
| 1 | Industrials | 30.08% |
| 2 | Technology | 22.87% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 6.59% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$20.9B
| $17.8M | 0.07% |
252,811
+30,826
| +14% | +$2.18M |
|
127
Belden
BDC
$5.09B
| $16.5M | 0.07% |
190,000
| – | – |
|
128
Coca-Cola
KO
$294B
| $16.3M | 0.07% |
262,797
+6,508
| +3% | +$404K |
|
129
General Mills
GIS
$27B
| $16.3M | 0.07% |
190,726
+135,272
| +244% | +$11.6M |
|
130
Core & Main
CNM
$12.6B
| $16.2M | 0.07% |
+700,486
| New | +$16.2M |
|
131
A10 Networks
ATEN
$1.26B
| $15.7M | 0.07% |
1,015,000
+200,000
| +25% | +$3.1M |
|
132
Johnson & Johnson
JNJ
$431B
| $15M | 0.06% |
96,501
+148
| +0.2% | +$22.9K |
|
133
lululemon athletica
LULU
$20.3B
| $14.9M | 0.06% |
40,823
+172
| +0.4% | +$62.6K |
|
134
Healthcare Realty
HR
$6.26B
| $14.7M | 0.06% |
759,645
| – | – |
|
135
Gates Industrial
GTES
$6.61B
| $14.6M | 0.06% |
1,052,713
| – | – |
|
136
Ligand Pharmaceuticals
LGND
$3.26B
| $14.3M | 0.06% |
194,320
-40,000
| -17% | -$2.94M |
|
137
Health Catalyst
HCAT
$235M
| $14.1M | 0.06% |
1,204,475
| – | – |
|
138
Cardinal Health
CAH
$35.4B
| $14M | 0.06% |
185,386
+21,107
| +13% | +$1.59M |
|
139
Workiva
WK
$4.42B
| $13.9M | 0.06% |
136,086
-22,500
| -14% | -$2.3M |
|
140
Elevance Health
ELV
$70.1B
| $13.6M | 0.06% |
29,484
-99
| -0.3% | -$45.5K |
|
141
Ciena
CIEN
$16.2B
| $13.3M | 0.06% |
253,064
| – | – |
|
142
Ulta Beauty
ULTA
$23.2B
| $13.3M | 0.06% |
24,333
-3,761
| -13% | -$2.05M |
|
143
Celanese
CE
$5.21B
| $13.2M | 0.06% |
121,148
-315
| -0.3% | -$34.3K |
|
144
Clorox
CLX
$15.6B
| $13.2M | 0.06% |
83,235
-6,963
| -8% | -$1.1M |
|
145
Extreme Networks
EXTR
$2.91B
| $13M | 0.05% |
680,178
+50,000
| +8% | +$956K |
|
146
Planet Fitness
PLNT
$8.74B
| $12.9M | 0.05% |
165,577
| – | – |
|
147
Best Buy
BBY
$16.3B
| $12.8M | 0.05% |
162,933
-987
| -0.6% | -$77.3K |
|
148
Option Care Health
OPCH
$4.69B
| $12.7M | 0.05% |
400,000
| – | – |
|
149
Onto Innovation
ONTO
$5.07B
| $12.1M | 0.05% |
137,557
| – | – |
|
150
Lindsay Corp
LNN
$1.51B
| $11.3M | 0.05% |
74,753
| – | – |
|