Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+1.87%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$1.67B
(+7.4%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
418
New
14
Increased
211
Reduced
66
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
United Rentals
URI
|
$137M |
| 3 |
Texas Instruments
TXN
|
$103M |
| 4 |
Cintas
CTAS
|
$88.5M |
| 5 |
Cooper Companies
COO
|
$84M |
Top Sells
| 1 |
Xylem
XYL
|
$141M |
| 2 |
Grifois
GRFS
|
$110M |
| 3 |
Mettler-Toledo International
MTD
|
$92.7M |
| 4 |
Trimble
TRMB
|
$57.9M |
| 5 |
Repligen
RGEN
|
$57.2M |
Sector Composition
| 1 | Industrials | 30.94% |
| 2 | Technology | 22.96% |
| 3 | Healthcare | 13.35% |
| 4 | Utilities | 7.15% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$264B
| $10.5M | 0.04% |
192,501
+2,181
| +1% | +$119K |
|
152
Fox Factory Holding Corp
FOXF
$1.22B
| $10.5M | 0.04% |
72,331
| – | – |
|
153
SI-BONE Inc
SIBN
$703M
| $10.1M | 0.04% |
470,343
+50,000
| +12% | +$1.07M |
|
154
Gates Industrial
GTES
$6.68B
| $10M | 0.04% |
614,593
+16,880
| +3% | +$275K |
|
155
Walt Disney
DIS
$212B
| $9.87M | 0.04% |
58,341
+96
| +0.2% | +$16.2K |
|
156
PayPal
PYPL
$65.2B
| $9.79M | 0.04% |
37,638
+114
| +0.3% | +$29.7K |
|
157
Eli Lilly
LLY
$652B
| $9.54M | 0.04% |
41,275
+75
| +0.2% | +$17.3K |
|
158
SuRo Capital
SSSS
$207M
| $9.47M | 0.04% |
733,207
-76,242
| -9% | -$984K |
|
159
Element Solutions
ESI
$6.33B
| $9.26M | 0.04% |
426,946
| – | – |
|
160
Planet Fitness
PLNT
$8.77B
| $9.25M | 0.04% |
117,742
| – | – |
|
161
Ciena
CIEN
$16.5B
| $9.14M | 0.04% |
178,064
| – | – |
|
162
Netflix
NFLX
$529B
| $9.08M | 0.04% |
14,868
+791
| +6% | +$483K |
|
163
Sprout Social
SPT
$891M
| $9.05M | 0.04% |
74,224
-12,000
| -14% | -$1.46M |
|
164
Middlesex Water
MSEX
$976M
| $9.03M | 0.04% |
87,879
-45,130
| -34% | -$4.64M |
|
165
Newmont
NEM
$83.7B
| $9.03M | 0.04% |
166,315
+413
| +0.2% | +$22.4K |
|
166
Simply Good Foods
SMPL
$2.86B
| $8.92M | 0.04% |
258,620
| – | – |
|
167
Republic Services
RSG
$71.7B
| $8.74M | 0.04% |
72,796
+4,934
| +7% | +$592K |
|
168
8x8 Inc
EGHT
$282M
| $8.74M | 0.04% |
373,491
| – | – |
|
169
Extreme Networks
EXTR
$2.87B
| $8.74M | 0.04% |
886,784
+27,003
| +3% | +$266K |
|
170
AbbVie
ABBV
$375B
| $8.62M | 0.04% |
79,914
+201
| +0.3% | +$21.7K |
|
171
Accenture
ACN
$159B
| $8.62M | 0.04% |
26,941
+27
| +0.1% | +$8.64K |
|
172
BJs Wholesale Club
BJ
$12.8B
| $8.51M | 0.04% |
154,955
| – | – |
|
173
Twilio
TWLO
$16.7B
| $8.49M | 0.03% |
26,613
+75
| +0.3% | +$23.9K |
|
174
Quest Diagnostics
DGX
$20.5B
| $8.41M | 0.03% |
57,894
-136,887
| -70% | -$19.9M |
|
175
Mitek Systems
MITK
$448M
| $8.37M | 0.03% |
452,579
+80,000
| +21% | +$1.48M |
|