Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+8.43%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$23.9B
AUM Growth
+$1.59B
(+7.1%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
409
New
28
Increased
158
Reduced
144
Closed
18
Top Buys
| 1 |
Chemed
CHE
|
$145M |
| 2 |
American Water Works
AWK
|
$123M |
| 3 |
Cintas
CTAS
|
$102M |
| 4 |
Waste Management
WM
|
$83.5M |
| 5 |
Cognex
CGNX
|
$77.2M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$188M |
| 2 |
Toro Company
TTC
|
$161M |
| 3 |
Applied Materials
AMAT
|
$154M |
| 4 |
PTC
PTC
|
$138M |
| 5 |
Agilent Technologies
A
|
$114M |
Sector Composition
| 1 | Industrials | 30.08% |
| 2 | Technology | 22.87% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 6.59% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enovis
ENOV
$1.83B
| $11.3M | 0.05% |
210,630
+25,000
| +13% | +$1.34M |
|
152
Huron Consulting
HURN
$2.49B
| $11.3M | 0.05% |
140,000
+15,000
| +12% | +$1.21M |
|
153
Prestige Consumer Healthcare
PBH
$3.3B
| $10.6M | 0.04% |
170,000
| – | – |
|
154
Eli Lilly
LLY
$652B
| $10.6M | 0.04% |
30,810
-1,373
| -4% | -$472K |
|
|
AMED
155
DELISTED
Amedisys
AMED
| $10.3M | 0.04% |
140,000
+25,000
| +22% | +$1.84M |
|
156
Simply Good Foods
SMPL
$2.87B
| $10.3M | 0.04% |
258,620
| – | – |
|
157
AbbVie
ABBV
$375B
| $10.1M | 0.04% |
63,077
-608
| -1% | -$96.9K |
|
158
Independent Bank
INDB
$3.56B
| $9.84M | 0.04% |
150,000
| – | – |
|
159
BJs Wholesale Club
BJ
$12.7B
| $9.12M | 0.04% |
119,955
+25,000
| +26% | +$1.9M |
|
160
TechTarget
TTGT
$400M
| $9.12M | 0.04% |
252,583
+110,000
| +77% | +$3.97M |
|
161
Gilead Sciences
GILD
$142B
| $9.05M | 0.04% |
109,045
+69,533
| +176% | +$5.77M |
|
162
NVIDIA
NVDA
$4.01T
| $9M | 0.04% |
323,850
-10,920
| -3% | -$303K |
|
163
Citigroup
C
$174B
| $8.95M | 0.04% |
190,922
-115,753
| -38% | -$5.43M |
|
164
Verizon
VZ
$186B
| $8.89M | 0.04% |
228,517
-1,662
| -0.7% | -$64.6K |
|
165
Emerson Electric
EMR
$74.1B
| $8.82M | 0.04% |
101,215
+912
| +0.9% | +$79.5K |
|
166
Deckers Outdoor
DECK
$18.3B
| $8.79M | 0.04% |
117,342
| – | – |
|
167
Cisco
CSCO
$263B
| $8.56M | 0.04% |
163,739
-3,518
| -2% | -$184K |
|
168
Fox Factory Holding Corp
FOXF
$1.21B
| $8.29M | 0.03% |
68,331
-15,000
| -18% | -$1.82M |
|
169
Revvity
RVTY
$10.1B
| $8.25M | 0.03% |
61,944
+4,852
| +8% | +$647K |
|
170
Pacira BioSciences
PCRX
$1.19B
| $8.16M | 0.03% |
200,027
| – | – |
|
171
Element Solutions
ESI
$6.24B
| $7.95M | 0.03% |
411,946
-325,000
| -44% | -$6.28M |
|
172
SI-BONE Inc
SIBN
$701M
| $7.87M | 0.03% |
400,343
-800,000
| -67% | -$15.7M |
|
173
US Foods
USFD
$17.4B
| $7.76M | 0.03% |
+210,000
| New | +$7.76M |
|
174
8x8 Inc
EGHT
$271M
| $7.51M | 0.03% |
+1,800,000
| New | +$7.51M |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $7.44M | 0.03% |
215,200
+95,345
| +80% | +$3.3M |
|