Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+0.38%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$7.68B
AUM Growth
-$20.2M
(-0.26%)
Cap. Flow
-$873K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
297
New
24
Increased
159
Reduced
63
Closed
22
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$51.4M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$36.5M |
| 3 |
Mettler-Toledo International
MTD
|
$34.2M |
| 4 |
Revvity
RVTY
|
$33.1M |
| 5 |
Autodesk
ADSK
|
$28.3M |
Top Sells
| 1 |
Watts Water Technologies
WTS
|
$92.4M |
| 2 |
3M
MMM
|
$38.5M |
| 3 |
Danaher
DHR
|
$33.9M |
| 4 |
Hubbell
HUBB
|
$23.3M |
| 5 |
Advanced Drainage Systems
WMS
|
$20.4M |
Sector Composition
| 1 | Industrials | 38.79% |
| 2 | Technology | 18.68% |
| 3 | Healthcare | 11.68% |
| 4 | Utilities | 7.47% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
151
DELISTED
RealPage, Inc.
RP
| $5.66M | 0.07% |
90,000
+30,000
| +50% | +$1.89M |
|
152
Performance Food Group
PFGC
$16.5B
| $5.55M | 0.07% |
120,559
-30,000
| -20% | -$1.38M |
|
153
Kellanova
K
$27.8B
| $5.5M | 0.07% |
91,010
-229
| -0.3% | -$13.8K |
|
154
Federal Signal
FSS
$7.59B
| $5.46M | 0.07% |
166,670
+9,538
| +6% | +$312K |
|
155
Columbia Sportswear
COLM
$3.09B
| $5.28M | 0.07% |
54,527
-1,394
| -2% | -$135K |
|
156
Clarivate
CLVT
$2.96B
| $4.96M | 0.06% |
294,275
+150,000
| +104% | +$2.53M |
|
157
Capri Holdings
CPRI
$2.53B
| $4.94M | 0.06% |
148,855
+68,019
| +84% | +$2.26M |
|
158
Verizon
VZ
$187B
| $4.93M | 0.06% |
81,732
+8,245
| +11% | +$498K |
|
159
AMC Networks
AMCX
$328M
| $4.92M | 0.06% |
100,139
| – | – |
|
160
Walt Disney
DIS
$212B
| $4.71M | 0.06% |
36,114
-101,338
| -74% | -$13.2M |
|
161
Verra Mobility
VRRM
$3.97B
| $4.66M | 0.06% |
+325,000
| New | +$4.66M |
|
|
CCMP
162
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.66M | 0.06% |
33,000
| – | – |
|
163
Great Lakes Dredge & Dock
GLDD
$798M
| $4.54M | 0.06% |
434,453
+254,382
| +141% | +$2.66M |
|
|
DNKN
164
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.37M | 0.06% |
55,000
-15,000
| -21% | -$1.19M |
|
165
Coca-Cola
KO
$292B
| $4.36M | 0.06% |
80,107
+7,836
| +11% | +$427K |
|
166
J.M. Smucker
SJM
$12B
| $4.29M | 0.06% |
38,970
+6,576
| +20% | +$723K |
|
167
Cisco
CSCO
$264B
| $4.24M | 0.06% |
85,742
-7,606
| -8% | -$376K |
|
168
Wendy's
WEN
$1.97B
| $4.22M | 0.05% |
210,944
-230,000
| -52% | -$4.6M |
|
|
ORBC
169
DELISTED
ORBCOMM, Inc.
ORBC
| $4.03M | 0.05% |
847,082
+265,869
| +46% | +$1.27M |
|
|
BECN
170
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.03M | 0.05% |
120,191
| – | – |
|
171
Republic Services
RSG
$71.7B
| $3.94M | 0.05% |
45,485
-1,060
| -2% | -$91.7K |
|
172
PepsiCo
PEP
$200B
| $3.81M | 0.05% |
27,763
+2,748
| +11% | +$377K |
|
173
National Vision
EYE
$1.86B
| $3.8M | 0.05% |
157,724
+25,000
| +19% | +$602K |
|
174
Johnson Controls International
JCI
$69.5B
| $3.76M | 0.05% |
85,632
-1,690
| -2% | -$74.2K |
|
175
Integra LifeSciences
IART
$1.25B
| $3.3M | 0.04% |
+55,000
| New | +$3.3M |
|