Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-3.23%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$16.6B
AUM Growth
-$5.48B
(-25%)
Cap. Flow
-$4.71B
Cap. Flow
% of AUM
-28.37%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
331
New
19
Increased
112
Reduced
133
Closed
36
Top Buys
| 1 |
eBay
EBAY
|
$230M |
| 2 |
Marvell Technology
MRVL
|
$200M |
| 3 |
A.O. Smith
AOS
|
$136M |
| 4 |
Amphenol
APH
|
$128M |
| 5 |
KLA
KLAC
|
$91.9M |
Top Sells
| 1 |
American Water Works
AWK
|
$343M |
| 2 |
Mastercard
MA
|
$311M |
| 3 |
Boston Scientific
BSX
|
$304M |
| 4 |
Marsh & McLennan
MMC
|
$268M |
| 5 |
Thermo Fisher Scientific
TMO
|
$212M |
Sector Composition
| 1 | Industrials | 35.69% |
| 2 | Technology | 26.73% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 6.89% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Element Solutions
ESI
$6.33B
| $13.4M | 0.08% |
591,946
-50,000
| -8% | -$1.13M |
|
127
Eastern Bankshares
EBC
$3.44B
| $13.4M | 0.08% |
815,540
| – | – |
|
128
Citigroup
C
$176B
| $12.8M | 0.08% |
181,011
-1,346
| -0.7% | -$95.6K |
|
129
Extreme Networks
EXTR
$2.87B
| $12.6M | 0.08% |
955,178
+280,000
| +41% | +$3.7M |
|
130
Elevance Health
ELV
$70.6B
| $12.5M | 0.08% |
28,670
+3,074
| +12% | +$1.34M |
|
131
Health Catalyst
HCAT
$238M
| $12.5M | 0.08% |
2,750,000
| – | – |
|
132
NETSCOUT
NTCT
$1.79B
| $12.2M | 0.07% |
580,000
+10,000
| +2% | +$210K |
|
133
Prestige Consumer Healthcare
PBH
$3.2B
| $11.6M | 0.07% |
135,000
| – | – |
|
134
Netflix
NFLX
$529B
| $11.4M | 0.07% |
12,262
-1,360
| -10% | -$1.27M |
|
135
AGCO
AGCO
$8.28B
| $11.4M | 0.07% |
123,475
+12,284
| +11% | +$1.14M |
|
136
Neurocrine Biosciences
NBIX
$14.3B
| $11.1M | 0.07% |
100,000
-161,599
| -62% | -$17.9M |
|
137
Wyndham Hotels & Resorts
WH
$6.59B
| $10.9M | 0.07% |
120,000
-15,000
| -11% | -$1.36M |
|
138
Johnson & Johnson
JNJ
$430B
| $10.8M | 0.06% |
65,018
-4,333
| -6% | -$719K |
|
139
SI-BONE Inc
SIBN
$703M
| $10.8M | 0.06% |
766,761
| – | – |
|
140
Merit Medical Systems
MMSI
$5.51B
| $10.6M | 0.06% |
100,000
-20,000
| -17% | -$2.11M |
|
141
Accenture
ACN
$159B
| $10.4M | 0.06% |
33,390
+1,054
| +3% | +$329K |
|
142
Ferguson
FERG
$47.8B
| $10.4M | 0.06% |
64,613
-1,268
| -2% | -$203K |
|
143
Emerson Electric
EMR
$74.6B
| $10.3M | 0.06% |
94,207
-10,519
| -10% | -$1.15M |
|
144
Edison International
EIX
$21B
| $10.3M | 0.06% |
174,276
+35,573
| +26% | +$2.1M |
|
145
Otis Worldwide
OTIS
$34.1B
| $9.99M | 0.06% |
96,827
-9,942
| -9% | -$1.03M |
|
146
HubSpot
HUBS
$25.7B
| $9.56M | 0.06% |
16,738
+11,511
| +220% | +$6.58M |
|
147
Coca-Cola
KO
$292B
| $9.49M | 0.06% |
132,448
-22,143
| -14% | -$1.59M |
|
148
Cisco
CSCO
$264B
| $9.08M | 0.05% |
147,136
-18,744
| -11% | -$1.16M |
|
149
Ciena
CIEN
$16.5B
| $9.06M | 0.05% |
149,914
+19,500
| +15% | +$1.18M |
|
150
Onto Innovation
ONTO
$5.1B
| $8.99M | 0.05% |
74,057
-18,000
| -20% | -$2.18M |
|