Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+11.27%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.4B
AUM Growth
+$2.9B
(+15%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
407
New
20
Increased
133
Reduced
206
Closed
26
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$166M |
| 2 |
Globe Life
GL
|
$143M |
| 3 |
Microsoft
MSFT
|
$81.2M |
| 4 |
KLA
KLAC
|
$76.8M |
| 5 |
IQVIA
IQV
|
$73.4M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$187M |
| 2 |
TSMC
TSM
|
$119M |
| 3 |
Becton Dickinson
BDX
|
$93M |
| 4 |
Valmont Industries
VMI
|
$70.8M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$69.4M |
Sector Composition
| 1 | Industrials | 29.92% |
| 2 | Technology | 22.32% |
| 3 | Healthcare | 14.94% |
| 4 | Financials | 6.66% |
| 5 | Materials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$666B
| $11.8M | 0.05% |
32,183
-4,089
| -11% | -$1.5M |
|
152
Extreme Networks
EXTR
$2.97B
| $11.5M | 0.05% |
630,178
-175,000
| -22% | -$3.2M |
|
153
QuinStreet
QNST
$910M
| $11.3M | 0.05% |
790,395
| – | – |
|
154
Prestige Consumer Healthcare
PBH
$3.29B
| $10.6M | 0.05% |
170,000
+50,000
| +42% | +$3.13M |
|
155
AbbVie
ABBV
$376B
| $10.3M | 0.05% |
63,685
-7,935
| -11% | -$1.28M |
|
156
Enovis
ENOV
$1.8B
| $9.93M | 0.04% |
185,630
+25,000
| +16% | +$1.34M |
|
157
National Vision
EYE
$1.83B
| $9.91M | 0.04% |
255,669
| – | – |
|
158
Simply Good Foods
SMPL
$2.87B
| $9.84M | 0.04% |
258,620
| – | – |
|
159
Emerson Electric
EMR
$74.9B
| $9.64M | 0.04% |
100,303
+10,549
| +12% | +$1.01M |
|
|
AMED
160
DELISTED
Amedisys
AMED
| $9.61M | 0.04% |
115,000
-386,937
| -77% | -$32.3M |
|
161
Onto Innovation
ONTO
$5B
| $9.37M | 0.04% |
137,557
-40,000
| -23% | -$2.72M |
|
162
Huron Consulting
HURN
$2.51B
| $9.08M | 0.04% |
+125,000
| New | +$9.08M |
|
163
Verizon
VZ
$186B
| $9.07M | 0.04% |
230,179
-29,393
| -11% | -$1.16M |
|
164
Mine Safety
MSA
$6.74B
| $8.66M | 0.04% |
60,089
| – | – |
|
165
Revvity
RVTY
$9.95B
| $8.01M | 0.04% |
57,092
+4,990
| +10% | +$700K |
|
166
Cisco
CSCO
$269B
| $7.97M | 0.04% |
167,257
-48,921
| -23% | -$2.33M |
|
167
Deckers Outdoor
DECK
$18.4B
| $7.81M | 0.03% |
117,342
+39,000
| +50% | +$2.59M |
|
168
Pacira BioSciences
PCRX
$1.2B
| $7.72M | 0.03% |
200,027
-70,000
| -26% | -$2.7M |
|
169
Fox Factory Holding Corp
FOXF
$1.18B
| $7.6M | 0.03% |
83,331
| – | – |
|
170
Napco Security Technologies
NSSC
$1.4B
| $7.01M | 0.03% |
255,000
| – | – |
|
171
Pfizer
PFE
$140B
| $6.76M | 0.03% |
131,921
-44,373
| -25% | -$2.27M |
|
172
Bank of America
BAC
$375B
| $6.74M | 0.03% |
203,514
-35,518
| -15% | -$1.18M |
|
173
Columbia Sportswear
COLM
$3.15B
| $6.61M | 0.03% |
75,515
-20,000
| -21% | -$1.75M |
|
174
Sprout Social
SPT
$874M
| $6.42M | 0.03% |
113,724
+27,000
| +31% | +$1.52M |
|
175
BJs Wholesale Club
BJ
$12.7B
| $6.28M | 0.03% |
94,955
| – | – |
|