Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $17.4B
1-Year Return 13.12%
This Quarter Return
+9.47%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$1.22B
Cap. Flow
-$889M
Cap. Flow %
-3.4%
Top 10 Hldgs %
28.45%
Holding
372
New
6
Increased
75
Reduced
154
Closed
64

Top Buys

1
RNR icon
RenaissanceRe
RNR
$279M
2
ORCL icon
Oracle
ORCL
$195M
3
AWK icon
American Water Works
AWK
$130M
4
NVDA icon
NVIDIA
NVDA
$104M
5
CARR icon
Carrier Global
CARR
$64.1M

Top Sells

1
CTAS icon
Cintas
CTAS
$161M
2
URI icon
United Rentals
URI
$156M
3
TRMB icon
Trimble
TRMB
$104M
4
TT icon
Trane Technologies
TT
$89.4M
5
VRT icon
Vertiv
VRT
$72.2M

Sector Composition

1 Industrials 30.76%
2 Technology 23.35%
3 Healthcare 14.78%
4 Financials 10.07%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIDD icon
126
Middleby
MIDD
$7.32B
$24.5M 0.09%
152,229
-12,955
-8% -$2.08M
CNM icon
127
Core & Main
CNM
$12.7B
$24.4M 0.09%
425,763
-115,437
-21% -$6.61M
AAMI
128
Acadian Asset Management Inc.
AAMI
$1.59B
$24M 0.09%
1,048,818
– –
AGCO icon
129
AGCO
AGCO
$8.28B
$22.4M 0.09%
182,203
-119,446
-40% -$14.7M
LLY icon
130
Eli Lilly
LLY
$652B
$21.7M 0.08%
27,888
-2,380
-8% -$1.85M
ENPH icon
131
Enphase Energy
ENPH
$5.18B
$19.7M 0.08%
162,916
+62,966
+63% +$7.62M
ONTO icon
132
Onto Innovation
ONTO
$5.1B
$19.4M 0.07%
107,057
– –
JNJ icon
133
Johnson & Johnson
JNJ
$430B
$18.8M 0.07%
118,596
+31,692
+36% +$5.01M
LGND icon
134
Ligand Pharmaceuticals
LGND
$3.25B
$18.7M 0.07%
255,208
+50,000
+24% +$3.66M
WRK
135
DELISTED
WestRock Company
WRK
$18.6M 0.07%
377,081
– –
AVGO icon
136
Broadcom
AVGO
$1.58T
$18.2M 0.07%
137,560
+18,600
+16% +$2.47M
USFD icon
137
US Foods
USFD
$17.5B
$18.1M 0.07%
335,000
+35,000
+12% +$1.89M
AXNX
138
DELISTED
Axonics, Inc. Common Stock
AXNX
$16.9M 0.06%
244,525
– –
ROIV icon
139
Roivant Sciences
ROIV
$8.82B
$16.9M 0.06%
+1,600,000
New +$16.9M
HCAT icon
140
Health Catalyst
HCAT
$238M
$16.2M 0.06%
2,154,475
+400,000
+23% +$3.01M
ACA icon
141
Arcosa
ACA
$4.79B
$14.6M 0.06%
170,000
+15,000
+10% +$1.29M
DY icon
142
Dycom Industries
DY
$7.19B
$14.6M 0.06%
101,500
– –
ESI icon
143
Element Solutions
ESI
$6.33B
$14M 0.05%
561,946
– –
HURN icon
144
Huron Consulting
HURN
$2.44B
$13.9M 0.05%
144,000
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$96B
$13.7M 0.05%
252,642
+66,792
+36% +$3.62M
CIEN icon
146
Ciena
CIEN
$16.5B
$13.7M 0.05%
276,064
-70,000
-20% -$3.46M
ENOV icon
147
Enovis
ENOV
$1.84B
$13.2M 0.05%
210,630
– –
ZTS icon
148
Zoetis
ZTS
$67.9B
$13.1M 0.05%
77,344
+6,822
+10% +$1.15M
SWAV
149
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$13M 0.05%
40,000
+2,000
+5% +$651K
ACN icon
150
Accenture
ACN
$159B
$12.9M 0.05%
37,306
+2,529
+7% +$877K
4 5
6
7 8