Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-2.25%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$19.5B
AUM Growth
-$1.06B
(-5.2%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
418
New
29
Increased
141
Reduced
188
Closed
31
Top Buys
| 1 |
Crown Holdings
CCK
|
$121M |
| 2 |
Boston Scientific
BSX
|
$82.4M |
| 3 |
Microsoft
MSFT
|
$73.1M |
| 4 |
Pentair
PNR
|
$60.6M |
| 5 |
Linde
LIN
|
$54.8M |
Top Sells
| 1 |
Hubbell
HUBB
|
$190M |
| 2 |
Verisk Analytics
VRSK
|
$155M |
| 3 |
Revvity
RVTY
|
$142M |
| 4 |
Ormat Technologies
ORA
|
$95.6M |
| 5 |
Itron
ITRI
|
$85.5M |
Sector Composition
| 1 | Industrials | 32.15% |
| 2 | Technology | 22.55% |
| 3 | Healthcare | 14.58% |
| 4 | Utilities | 6.36% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Planet Fitness
PLNT
$8.64B
| $9.62M | 0.05% |
166,807
+29,074
| +21% | +$1.68M |
|
152
AbbVie
ABBV
$376B
| $9.61M | 0.05% |
71,620
-3,964
| -5% | -$532K |
|
153
Element Solutions
ESI
$6.21B
| $9.55M | 0.05% |
586,946
| – | – |
|
154
Workiva
WK
$4.26B
| $8.89M | 0.05% |
114,314
| – | – |
|
155
Health Catalyst
HCAT
$232M
| $8.83M | 0.05% |
910,056
+100,000
| +12% | +$970K |
|
156
Cisco
CSCO
$269B
| $8.65M | 0.04% |
216,178
+18,869
| +10% | +$755K |
|
157
Enpro
NPO
$4.53B
| $8.5M | 0.04% |
100,000
| – | – |
|
158
National Vision
EYE
$1.83B
| $8.35M | 0.04% |
255,669
| – | – |
|
159
QuinStreet
QNST
$910M
| $8.3M | 0.04% |
790,395
-179,381
| -18% | -$1.88M |
|
160
Simply Good Foods
SMPL
$2.87B
| $8.27M | 0.04% |
258,620
| – | – |
|
161
TechTarget
TTGT
$404M
| $8.26M | 0.04% |
139,500
| – | – |
|
|
HTB
162
HomeTrust Bancshares, Inc.
HTB
$726M
| $7.9M | 0.04% |
357,236
-375,000
| -51% | -$8.29M |
|
163
Pfizer
PFE
$140B
| $7.72M | 0.04% |
176,294
-3,895
| -2% | -$170K |
|
164
Napco Security Technologies
NSSC
$1.4B
| $7.42M | 0.04% |
255,000
-320,000
| -56% | -$9.31M |
|
165
Enovis
ENOV
$1.8B
| $7.4M | 0.04% |
160,630
+60,000
| +60% | +$2.76M |
|
166
VICI Properties
VICI
$35.7B
| $7.27M | 0.04% |
243,385
+108,337
| +80% | +$3.23M |
|
167
Bank of America
BAC
$375B
| $7.22M | 0.04% |
239,032
-27,781
| -10% | -$839K |
|
168
Leslie's
LESL
$63.8M
| $7.11M | 0.04% |
483,284
| – | – |
|
169
Quest Diagnostics
DGX
$20.1B
| $6.94M | 0.04% |
56,600
-1,308
| -2% | -$160K |
|
170
BJs Wholesale Club
BJ
$12.7B
| $6.91M | 0.04% |
94,955
-25,000
| -21% | -$1.82M |
|
171
Verra Mobility
VRRM
$3.99B
| $6.9M | 0.04% |
448,661
| – | – |
|
172
Omnicom Group
OMC
$15.2B
| $6.79M | 0.03% |
107,588
-2,406
| -2% | -$152K |
|
173
Fox Factory Holding Corp
FOXF
$1.18B
| $6.59M | 0.03% |
83,331
| – | – |
|
174
Emerson Electric
EMR
$74.9B
| $6.57M | 0.03% |
89,754
+4,350
| +5% | +$319K |
|
175
Mine Safety
MSA
$6.74B
| $6.57M | 0.03% |
60,089
| – | – |
|