Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+21.5%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$4.29B
(+37%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
322
New
47
Increased
147
Reduced
56
Closed
30
Top Buys
| 1 |
Linde
LIN
|
$134M |
| 2 |
American Water Works
AWK
|
$126M |
| 3 |
Equinix
EQIX
|
$104M |
| 4 |
Ecolab
ECL
|
$101M |
| 5 |
Hubbell
HUBB
|
$82.6M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$41.3M |
| 2 |
Franklin Electric
FELE
|
$21.6M |
| 3 |
American International
AIG
|
$15.5M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$15.3M |
| 5 |
Texas Instruments
TXN
|
$12M |
Sector Composition
| 1 | Industrials | 31.75% |
| 2 | Technology | 22.68% |
| 3 | Healthcare | 14.22% |
| 4 | Utilities | 8.03% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$159B
| $6.52M | 0.04% |
24,952
-39,365
| -61% | -$10.3M |
|
|
ORBC
152
DELISTED
ORBCOMM, Inc.
ORBC
| $6.2M | 0.04% |
835,411
| – | – |
|
153
Pfizer
PFE
$141B
| $6.19M | 0.04% |
+168,234
| New | +$6.19M |
|
154
Stryker
SYK
$150B
| $6.03M | 0.04% |
24,616
-16,500
| -40% | -$4.04M |
|
155
Nexstar Media Group
NXST
$6.31B
| $6.01M | 0.04% |
55,000
| – | – |
|
156
Carter's
CRI
$1.05B
| $6M | 0.04% |
63,804
| – | – |
|
157
Comfort Systems
FIX
$24.9B
| $5.96M | 0.04% |
113,228
| – | – |
|
158
Abbott
ABT
$231B
| $5.87M | 0.04% |
53,598
+4,907
| +10% | +$537K |
|
159
AbbVie
ABBV
$375B
| $5.73M | 0.04% |
+53,507
| New | +$5.73M |
|
160
Cisco
CSCO
$264B
| $5.72M | 0.04% |
127,907
+10,874
| +9% | +$487K |
|
161
Great Lakes Dredge & Dock
GLDD
$798M
| $5.72M | 0.04% |
434,453
| – | – |
|
162
Sprout Social
SPT
$891M
| $5.68M | 0.04% |
125,000
-20,000
| -14% | -$908K |
|
163
Simply Good Foods
SMPL
$2.86B
| $5.65M | 0.04% |
180,000
| – | – |
|
164
Republic Services
RSG
$71.7B
| $5.64M | 0.04% |
58,566
+12,668
| +28% | +$1.22M |
|
165
Deckers Outdoor
DECK
$17.9B
| $5.45M | 0.03% |
+114,000
| New | +$5.45M |
|
166
Fox Factory Holding Corp
FOXF
$1.22B
| $5.29M | 0.03% |
50,000
+25,000
| +100% | +$2.64M |
|
167
MasTec
MTZ
$14B
| $5.22M | 0.03% |
76,609
-45,000
| -37% | -$3.07M |
|
|
AZEK
168
DELISTED
The AZEK Co
AZEK
| $5.19M | 0.03% |
135,000
+25,000
| +23% | +$961K |
|
169
Exelixis
EXEL
$10.2B
| $5.02M | 0.03% |
250,000
| – | – |
|
170
Ciena
CIEN
$16.5B
| $4.98M | 0.03% |
94,129
| – | – |
|
171
Semtech
SMTC
$5.26B
| $4.8M | 0.03% |
66,591
| – | – |
|
172
Element Solutions
ESI
$6.33B
| $4.78M | 0.03% |
+269,491
| New | +$4.78M |
|
173
Elevance Health
ELV
$70.6B
| $4.71M | 0.03% |
14,653
-14
| -0.1% | -$4.5K |
|
|
174
Texas Instruments
TXN
$171B
| $4.64M | 0.03% |
28,237
-73,323
| -72% | -$12M |
|
175
Gates Industrial
GTES
$6.68B
| $4.62M | 0.03% |
361,910
+96,910
| +37% | +$1.24M |
|