Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+22.63%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$9.75B
AUM Growth
+$2.23B
(+30%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
294
New
21
Increased
165
Reduced
53
Closed
17
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$100M |
| 2 |
Linde
LIN
|
$70.2M |
| 3 |
Xylem
XYL
|
$63.4M |
| 4 |
American Water Works
AWK
|
$62.7M |
| 5 |
Deere & Co
DE
|
$47.5M |
Top Sells
| 1 |
Sealed Air
SEE
|
$42.2M |
| 2 |
Trimble
TRMB
|
$39.3M |
| 3 |
A.O. Smith
AOS
|
$29.8M |
| 4 |
Sprouts Farmers Market
SFM
|
$26.2M |
| 5 |
Flowserve
FLS
|
$20.9M |
Sector Composition
| 1 | Industrials | 33.11% |
| 2 | Technology | 20.91% |
| 3 | Healthcare | 14.25% |
| 4 | Utilities | 8.13% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carter's
CRI
$1.05B
| $5.15M | 0.05% |
63,804
| – | – |
|
152
Vertiv
VRT
$47.4B
| $5.09M | 0.05% |
375,000
| – | – |
|
153
PepsiCo
PEP
$200B
| $4.93M | 0.05% |
37,270
+920
| +3% | +$122K |
|
|
KRTX
154
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.92M | 0.05% |
+44,150
| New | +$4.92M |
|
155
Topgolf Callaway Brands
MODG
$1.7B
| $4.91M | 0.05% |
280,400
| – | – |
|
156
National Vision
EYE
$1.86B
| $4.84M | 0.05% |
158,424
| – | – |
|
157
Workiva
WK
$4.48B
| $4.81M | 0.05% |
90,000
| – | – |
|
158
Verra Mobility
VRRM
$3.97B
| $4.63M | 0.05% |
450,000
+100,000
| +29% | +$1.03M |
|
|
DNKN
159
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.57M | 0.05% |
70,000
| – | – |
|
160
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.46M | 0.05% |
30,092
+8,754
| +41% | +$1.3M |
|
161
Arcosa
ACA
$4.79B
| $4.43M | 0.05% |
+105,000
| New | +$4.43M |
|
162
Abbott
ABT
$231B
| $4.32M | 0.04% |
47,255
+1,343
| +3% | +$123K |
|
163
Great Lakes Dredge & Dock
GLDD
$798M
| $4.02M | 0.04% |
434,453
| – | – |
|
164
Twilio
TWLO
$16.7B
| $3.98M | 0.04% |
18,146
-7
| -0% | -$1.54K |
|
165
Unitil
UTL
$827M
| $3.97M | 0.04% |
+88,563
| New | +$3.97M |
|
166
Ulta Beauty
ULTA
$23.1B
| $3.86M | 0.04% |
18,956
+4,274
| +29% | +$869K |
|
|
VCRA
167
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.83M | 0.04% |
180,790
+22,854
| +14% | +$485K |
|
168
Eli Lilly
LLY
$652B
| $3.79M | 0.04% |
23,091
+499
| +2% | +$81.9K |
|
169
Nexstar Media Group
NXST
$6.31B
| $3.77M | 0.04% |
45,000
| – | – |
|
|
ZUO
170
DELISTED
Zuora, Inc.
ZUO
| $3.73M | 0.04% |
292,182
| – | – |
|
|
SMAR
171
DELISTED
Smartsheet Inc.
SMAR
| $3.56M | 0.04% |
70,000
+20,000
| +40% | +$1.02M |
|
172
SouthState Bank Corporation
SSB
$10.4B
| $3.56M | 0.04% |
+74,759
| New | +$3.56M |
|
173
8x8 Inc
EGHT
$282M
| $3.52M | 0.04% |
220,000
+170,000
| +340% | +$2.72M |
|
174
Onto Innovation
ONTO
$5.1B
| $3.47M | 0.04% |
102,052
| – | – |
|
175
TechTarget
TTGT
$403M
| $3.37M | 0.03% |
112,197
-135,000
| -55% | -$4.05M |
|