Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $17.4B
1-Year Return 13.12%
This Quarter Return
+13.55%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.68B
Cap. Flow
+$468M
Cap. Flow %
4.09%
Top 10 Hldgs %
30.41%
Holding
293
New
16
Increased
177
Reduced
48
Closed
18

Top Buys

1
IPGP icon
IPG Photonics
IPGP
$69.3M
2
ECL icon
Ecolab
ECL
$39.3M
3
ORA icon
Ormat Technologies
ORA
$37.2M
4
VRSK icon
Verisk Analytics
VRSK
$37.1M
5
MPWR icon
Monolithic Power Systems
MPWR
$36.3M

Top Sells

1
DAR icon
Darling Ingredients
DAR
$64.9M
2
ST icon
Sensata Technologies
ST
$56.2M
3
WBT
Welbilt, Inc.
WBT
$45.2M
4
GNRC icon
Generac Holdings
GNRC
$31M
5
VZ icon
Verizon
VZ
$21.3M

Sector Composition

1 Industrials 33.15%
2 Technology 21.03%
3 Healthcare 14.73%
4 Utilities 8.06%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CROX icon
151
Crocs
CROX
$4.72B
$5.34M 0.05%
125,000
+35,000
+39% +$1.5M
TIF
152
DELISTED
Tiffany & Co.
TIF
$5.34M 0.05%
46,072
+53
+0.1% +$6.14K
PEP icon
153
PepsiCo
PEP
$200B
$5.32M 0.05%
38,351
+1,081
+3% +$150K
ABT icon
154
Abbott
ABT
$231B
$5.3M 0.05%
48,691
+1,436
+3% +$156K
MTZ icon
155
MasTec
MTZ
$14B
$5.13M 0.04%
121,609
– –
EME icon
156
Emcor
EME
$28B
$5.08M 0.04%
75,002
-10,000
-12% -$677K
LLY icon
157
Eli Lilly
LLY
$652B
$5.07M 0.04%
34,275
+11,184
+48% +$1.66M
WK icon
158
Workiva
WK
$4.48B
$5.02M 0.04%
90,000
– –
ONTO icon
159
Onto Innovation
ONTO
$5.1B
$4.98M 0.04%
167,052
+65,000
+64% +$1.94M
NXST icon
160
Nexstar Media Group
NXST
$6.31B
$4.95M 0.04%
55,000
+10,000
+22% +$899K
BJ icon
161
BJs Wholesale Club
BJ
$12.8B
$4.78M 0.04%
+115,000
New +$4.78M
KRTX
162
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.71M 0.04%
60,850
+16,700
+38% +$1.29M
CSCO icon
163
Cisco
CSCO
$264B
$4.61M 0.04%
117,033
+3,648
+3% +$144K
UTL icon
164
Unitil
UTL
$827M
$4.52M 0.04%
117,012
+28,449
+32% +$1.1M
VCRA
165
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.39M 0.04%
150,790
-30,000
-17% -$872K
MRC icon
166
MRC Global
MRC
$1.28B
$4.3M 0.04%
1,003,702
+75,000
+8% +$321K
RSG icon
167
Republic Services
RSG
$71.7B
$4.29M 0.04%
45,898
+9,032
+24% +$843K
THR icon
168
Thermon Group Holdings
THR
$845M
$4.26M 0.04%
379,712
-30,000
-7% -$337K
GLDD icon
169
Great Lakes Dredge & Dock
GLDD
$798M
$4.13M 0.04%
434,453
– –
COHR icon
170
Coherent
COHR
$15.2B
$4.06M 0.04%
+100,000
New +$4.06M
XYZ
171
Block, Inc.
XYZ
$45.7B
$3.98M 0.03%
24,500
+15,217
+164% +$2.47M
SMPL icon
172
Simply Good Foods
SMPL
$2.86B
$3.97M 0.03%
180,000
– –
ELV icon
173
Elevance Health
ELV
$70.6B
$3.94M 0.03%
14,667
+3,078
+27% +$827K
AZEK
174
DELISTED
The AZEK Co
AZEK
$3.83M 0.03%
110,000
+90,000
+450% +$3.13M
ENOV icon
175
Enovis
ENOV
$1.84B
$3.76M 0.03%
+69,720
New +$3.76M
5 6
7
8 9