Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+7.66%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$3.13B
(+16%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
418
New
17
Increased
136
Reduced
146
Closed
14
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$134M |
| 2 |
Ecolab
ECL
|
$127M |
| 3 |
Herc Holdings
HRI
|
$93.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$87M |
| 5 |
Linde
LIN
|
$79.9M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$99.5M |
| 2 |
Franklin Electric
FELE
|
$77.9M |
| 3 |
Rayonier
RYN
|
$60.3M |
| 4 |
Generac Holdings
GNRC
|
$42.7M |
| 5 |
Grifois
GRFS
|
$21.6M |
Sector Composition
| 1 | Industrials | 30.77% |
| 2 | Technology | 22.72% |
| 3 | Healthcare | 14.2% |
| 4 | Materials | 6.86% |
| 5 | Utilities | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ligand Pharmaceuticals
LGND
$3.25B
| $10.4M | 0.05% |
127,150
-8,161
| -6% | -$668K |
|
152
8x8 Inc
EGHT
$282M
| $10.4M | 0.05% |
373,491
+153,491
| +70% | +$4.26M |
|
153
Pacira BioSciences
PCRX
$1.19B
| $10.3M | 0.05% |
170,027
+45,027
| +36% | +$2.73M |
|
154
Bank of America
BAC
$369B
| $10.3M | 0.05% |
248,670
-217
| -0.1% | -$8.95K |
|
155
QuinStreet
QNST
$920M
| $10.2M | 0.05% |
551,390
+282,121
| +105% | +$5.24M |
|
156
Walt Disney
DIS
$212B
| $10.2M | 0.05% |
58,245
-23
| -0% | -$4.04K |
|
|
VCRA
157
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.2M | 0.05% |
256,724
+110,241
| +75% | +$4.39M |
|
158
Ciena
CIEN
$16.5B
| $10.1M | 0.04% |
178,064
+33,935
| +24% | +$1.93M |
|
159
Cisco
CSCO
$264B
| $10.1M | 0.04% |
190,320
-415
| -0.2% | -$22K |
|
160
Element Solutions
ESI
$6.33B
| $9.98M | 0.04% |
426,946
+27,455
| +7% | +$642K |
|
161
Extreme Networks
EXTR
$2.87B
| $9.6M | 0.04% |
859,781
-140,219
| -14% | -$1.56M |
|
162
NVIDIA
NVDA
$4.07T
| $9.59M | 0.04% |
479,480
| – | – |
|
163
Leslie's
LESL
$64.6M
| $9.51M | 0.04% |
+346,021
| New | +$9.51M |
|
164
Eli Lilly
LLY
$652B
| $9.46M | 0.04% |
41,200
-4
| -0% | -$918 |
|
165
Simply Good Foods
SMPL
$2.86B
| $9.44M | 0.04% |
258,620
+138,620
| +116% | +$5.06M |
|
166
Quanex
NX
$836M
| $9.29M | 0.04% |
373,986
+73,986
| +25% | +$1.84M |
|
167
AbbVie
ABBV
$375B
| $8.98M | 0.04% |
79,713
+5
| +0% | +$563 |
|
168
Planet Fitness
PLNT
$8.77B
| $8.86M | 0.04% |
117,742
+24,271
| +26% | +$1.83M |
|
169
Emerson Electric
EMR
$74.6B
| $8.65M | 0.04% |
89,871
+50,612
| +129% | +$4.87M |
|
|
KRTX
170
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.49M | 0.04% |
74,463
+5,456
| +8% | +$622K |
|
171
Verra Mobility
VRRM
$3.97B
| $8.43M | 0.04% |
+548,661
| New | +$8.43M |
|
172
Columbia Sportswear
COLM
$3.09B
| $8.41M | 0.04% |
85,515
+5,813
| +7% | +$572K |
|
173
Elevance Health
ELV
$70.6B
| $8.35M | 0.04% |
21,876
+4,195
| +24% | +$1.6M |
|
174
Comfort Systems
FIX
$24.9B
| $8.33M | 0.04% |
105,695
-7,533
| -7% | -$594K |
|
175
Zoetis
ZTS
$67.9B
| $8.28M | 0.04% |
44,412
-4
| -0% | -$745 |
|