Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-13.88%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$20.5B
AUM Growth
-$3.68B
(-15%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
419
New
8
Increased
101
Reduced
179
Closed
30
Top Buys
| 1 |
Sabesp
SBS
|
$196M |
| 2 |
Boston Scientific
BSX
|
$167M |
| 3 |
SiteOne Landscape Supply
SITE
|
$85.9M |
| 4 |
Republic Services
RSG
|
$66.7M |
| 5 |
Generac Holdings
GNRC
|
$40.1M |
Top Sells
| 1 |
Ecolab
ECL
|
$103M |
| 2 |
IPG Photonics
IPGP
|
$87M |
| 3 |
Lindsay Corp
LNN
|
$67.4M |
| 4 |
PTC
PTC
|
$60.4M |
| 5 |
TSMC
TSM
|
$54.4M |
Sector Composition
| 1 | Industrials | 31.71% |
| 2 | Technology | 22.7% |
| 3 | Healthcare | 14.24% |
| 4 | Utilities | 7.22% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Option Care Health
OPCH
$4.67B
| $9.73M | 0.05% |
+350,000
| New | +$9.73M |
|
152
Pfizer
PFE
$140B
| $9.45M | 0.05% |
180,189
+4,121
| +2% | +$216K |
|
153
Planet Fitness
PLNT
$8.64B
| $9.37M | 0.05% |
137,733
| – | – |
|
154
TechTarget
TTGT
$404M
| $9.17M | 0.04% |
139,500
| – | – |
|
155
A10 Networks
ATEN
$1.29B
| $8.99M | 0.04% |
625,000
+375,000
| +150% | +$5.39M |
|
156
Cisco
CSCO
$269B
| $8.41M | 0.04% |
197,309
-263,450
| -57% | -$11.2M |
|
157
Bank of America
BAC
$375B
| $8.31M | 0.04% |
266,813
-6,008
| -2% | -$187K |
|
158
Enpro
NPO
$4.53B
| $8.19M | 0.04% |
100,000
| – | – |
|
159
Quest Diagnostics
DGX
$20.1B
| $7.7M | 0.04% |
57,908
-246
| -0.4% | -$32.7K |
|
160
Intel
INTC
$108B
| $7.62M | 0.04% |
203,746
+13,793
| +7% | +$516K |
|
161
Workiva
WK
$4.26B
| $7.54M | 0.04% |
114,314
| – | – |
|
162
Accenture
ACN
$158B
| $7.54M | 0.04% |
27,167
-205
| -0.7% | -$56.9K |
|
163
BJs Wholesale Club
BJ
$12.7B
| $7.48M | 0.04% |
119,955
| – | – |
|
164
Ciena
CIEN
$16.5B
| $7.45M | 0.04% |
163,064
-60,000
| -27% | -$2.74M |
|
165
Leslie's
LESL
$63.8M
| $7.34M | 0.04% |
483,284
+37,263
| +8% | +$566K |
|
166
Mine Safety
MSA
$6.74B
| $7.28M | 0.04% |
60,089
| – | – |
|
167
Gates Industrial
GTES
$6.68B
| $7.23M | 0.04% |
669,060
+225,000
| +51% | +$2.43M |
|
168
Broadcom
AVGO
$1.44T
| $7.18M | 0.04% |
147,710
+13,450
| +10% | +$653K |
|
169
Verra Mobility
VRRM
$3.99B
| $7.05M | 0.03% |
448,661
-917
| -0.2% | -$14.4K |
|
170
National Vision
EYE
$1.83B
| $7.03M | 0.03% |
255,669
| – | – |
|
171
Omnicom Group
OMC
$15.2B
| $7M | 0.03% |
109,994
-104,110
| -49% | -$6.62M |
|
172
Columbia Sportswear
COLM
$3.15B
| $6.84M | 0.03% |
95,515
| – | – |
|
173
Emerson Electric
EMR
$74.9B
| $6.79M | 0.03% |
85,404
-1,986
| -2% | -$158K |
|
174
Fox Factory Holding Corp
FOXF
$1.18B
| $6.71M | 0.03% |
83,331
| – | – |
|
175
Zoetis
ZTS
$67.9B
| $6.71M | 0.03% |
39,012
-2,294
| -6% | -$394K |
|