Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+9.48%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$1.29B
(+17%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
318
New
43
Increased
160
Reduced
34
Closed
39
Top Buys
| 1 |
Equinix
EQIX
|
$72.4M |
| 2 |
Darling Ingredients
DAR
|
$54.7M |
| 3 |
Trimble
TRMB
|
$51.2M |
| 4 |
IDEX
IEX
|
$46.8M |
| 5 |
American Water Works
AWK
|
$39.5M |
Top Sells
| 1 |
Power Integrations
POWI
|
$77M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$26.7M |
| 3 |
Generac Holdings
GNRC
|
$26.1M |
| 4 |
Itron
ITRI
|
$23.2M |
| 5 |
Ichor Holdings
ICHR
|
$19.2M |
Sector Composition
| 1 | Industrials | 37.7% |
| 2 | Technology | 18.44% |
| 3 | Healthcare | 12.54% |
| 4 | Utilities | 7.48% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verra Mobility
VRRM
$3.97B
| $5.95M | 0.07% |
425,000
+100,000
| +31% | +$1.4M |
|
152
Topgolf Callaway Brands
MODG
$1.7B
| $5.94M | 0.07% |
+280,400
| New | +$5.94M |
|
153
Coca-Cola
KO
$292B
| $5.89M | 0.07% |
106,422
+26,315
| +33% | +$1.46M |
|
154
Walt Disney
DIS
$212B
| $5.7M | 0.06% |
39,402
+3,288
| +9% | +$476K |
|
155
Verizon
VZ
$187B
| $5.49M | 0.06% |
89,477
+7,745
| +9% | +$476K |
|
156
TechTarget
TTGT
$403M
| $5.41M | 0.06% |
207,197
+107,197
| +107% | +$2.8M |
|
|
DNKN
157
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.29M | 0.06% |
70,000
+15,000
| +27% | +$1.13M |
|
158
Integra LifeSciences
IART
$1.25B
| $5.25M | 0.06% |
90,000
+35,000
| +64% | +$2.04M |
|
159
National Vision
EYE
$1.86B
| $5.12M | 0.06% |
157,724
| – | – |
|
160
Clarivate
CLVT
$2.96B
| $4.94M | 0.06% |
294,275
| – | – |
|
|
RP
161
DELISTED
RealPage, Inc.
RP
| $4.84M | 0.05% |
90,000
| – | – |
|
162
Thor Industries
THO
$5.94B
| $4.83M | 0.05% |
+65,000
| New | +$4.83M |
|
163
Republic Services
RSG
$71.7B
| $4.67M | 0.05% |
52,112
+6,627
| +15% | +$594K |
|
|
NUVA
164
DELISTED
NuVasive, Inc.
NUVA
| $4.64M | 0.05% |
+60,000
| New | +$4.64M |
|
165
Crocs
CROX
$4.72B
| $4.64M | 0.05% |
110,656
-109,344
| -50% | -$4.58M |
|
166
Cisco
CSCO
$264B
| $4.44M | 0.05% |
92,648
+6,906
| +8% | +$331K |
|
|
INFN
167
DELISTED
Infinera Corporation Common Stock
INFN
| $4.43M | 0.05% |
557,835
| – | – |
|
168
ONE Gas
OGS
$4.56B
| $4.37M | 0.05% |
46,706
-25,000
| -35% | -$2.34M |
|
169
Capri Holdings
CPRI
$2.53B
| $4.3M | 0.05% |
112,707
-36,148
| -24% | -$1.38M |
|
|
AQUA
170
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.26M | 0.05% |
+225,000
| New | +$4.26M |
|
171
PepsiCo
PEP
$200B
| $4.15M | 0.05% |
30,393
+2,630
| +9% | +$359K |
|
172
Citigroup
C
$176B
| $4M | 0.04% |
+50,041
| New | +$4M |
|
173
AMC Networks
AMCX
$328M
| $3.96M | 0.04% |
100,139
| – | – |
|
|
TIF
174
DELISTED
Tiffany & Co.
TIF
| $3.85M | 0.04% |
28,826
+26,577
| +1,182% | +$3.55M |
|
|
BECN
175
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.84M | 0.04% |
120,191
| – | – |
|