Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.57%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
(+24%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
408
New
116
Increased
214
Reduced
42
Closed
7
Top Buys
| 1 |
American Water Works
AWK
|
$222M |
| 2 |
Linde
LIN
|
$207M |
| 3 |
Verisk Analytics
VRSK
|
$184M |
| 4 |
Texas Instruments
TXN
|
$158M |
| 5 |
Analog Devices
ADI
|
$157M |
Top Sells
| 1 |
Badger Meter
BMI
|
$90.5M |
| 2 |
IPG Photonics
IPGP
|
$62.4M |
| 3 |
Deere & Co
DE
|
$57.8M |
| 4 |
Franklin Electric
FELE
|
$52.7M |
| 5 |
Darling Ingredients
DAR
|
$51M |
Sector Composition
| 1 | Industrials | 31.03% |
| 2 | Technology | 22.36% |
| 3 | Healthcare | 13.95% |
| 4 | Utilities | 7.48% |
| 5 | Materials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Vision
EYE
$1.77B
| $8.7M | 0.04% |
198,424
+40,000
| +25% | +$1.75M |
|
152
AbbVie
ABBV
$375B
| $8.63M | 0.04% |
79,708
+26,201
| +49% | +$2.84M |
|
153
Comfort Systems
FIX
$24.7B
| $8.47M | 0.04% |
113,228
| – | – |
|
154
Columbia Sportswear
COLM
$3.09B
| $8.42M | 0.04% |
+79,702
| New | +$8.42M |
|
155
Emcor
EME
$27.9B
| $8.41M | 0.04% |
75,002
| – | – |
|
156
Williams-Sonoma
WSM
$23.3B
| $8.39M | 0.04% |
46,839
+14,339
| +44% | +$2.57M |
|
|
KRTX
157
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.3M | 0.04% |
69,007
| – | – |
|
158
Ribbon Communications
RBBN
$705M
| $8.21M | 0.04% |
+1,000,000
| New | +$8.21M |
|
159
Newmont
NEM
$83.4B
| $8.1M | 0.04% |
134,351
+1,006
| +0.8% | +$60.6K |
|
160
Workiva
WK
$4.35B
| $7.94M | 0.04% |
90,000
| – | – |
|
161
Ciena
CIEN
$13.3B
| $7.89M | 0.04% |
144,129
+50,000
| +53% | +$2.74M |
|
162
Quanex
NX
$925M
| $7.87M | 0.04% |
300,000
| – | – |
|
163
Omnicell
OMCL
$1.5B
| $7.79M | 0.04% |
+60,000
| New | +$7.79M |
|
164
Nexstar Media Group
NXST
$6.22B
| $7.72M | 0.04% |
55,000
| – | – |
|
165
Eli Lilly
LLY
$658B
| $7.7M | 0.04% |
41,204
+15,089
| +58% | +$2.82M |
|
166
Fox Factory Holding Corp
FOXF
$1.16B
| $7.62M | 0.04% |
60,000
+10,000
| +20% | +$1.27M |
|
167
Kellanova
K
$27.4B
| $7.53M | 0.04% |
118,945
+865
| +0.7% | +$54.8K |
|
168
Accenture
ACN
$158B
| $7.44M | 0.04% |
26,923
+1,971
| +8% | +$544K |
|
169
Netflix
NFLX
$516B
| $7.35M | 0.04% |
14,093
+750
| +6% | +$391K |
|
170
Element Solutions
ESI
$6.05B
| $7.31M | 0.04% |
399,491
+130,000
| +48% | +$2.38M |
|
171
Planet Fitness
PLNT
$8.51B
| $7.23M | 0.04% |
93,471
+63,471
| +212% | +$4.91M |
|
172
8x8 Inc
EGHT
$270M
| $7.14M | 0.04% |
220,000
| – | – |
|
173
Zoetis
ZTS
$67.5B
| $7M | 0.04% |
44,416
+29,968
| +207% | +$4.72M |
|
174
Abbott
ABT
$228B
| $6.78M | 0.03% |
56,579
+2,981
| +6% | +$357K |
|
175
Pfizer
PFE
$141B
| $6.42M | 0.03% |
177,325
+9,091
| +5% | +$329K |
|