Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+7.03%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.9B
AUM Growth
+$947M
(+4%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
403
New
12
Increased
141
Reduced
152
Closed
15
Top Buys
| 1 |
Aecom
ACM
|
$129M |
| 2 |
Aptiv
APTV
|
$101M |
| 3 |
Xylem
XYL
|
$94.4M |
| 4 |
TE Connectivity
TEL
|
$66.6M |
| 5 |
Mettler-Toledo International
MTD
|
$56.5M |
Top Sells
| 1 |
Globe Life
GL
|
$143M |
| 2 |
Pentair
PNR
|
$118M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$114M |
| 4 |
Agilent Technologies
A
|
$95.4M |
| 5 |
Equinix
EQIX
|
$83.3M |
Sector Composition
| 1 | Industrials | 31.29% |
| 2 | Technology | 23.68% |
| 3 | Healthcare | 13.87% |
| 4 | Materials | 6.47% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ligand Pharmaceuticals
LGND
$3.25B
| $11.5M | 0.05% |
159,320
-35,000
| -18% | -$2.52M |
|
152
Planet Fitness
PLNT
$8.77B
| $11.2M | 0.05% |
166,123
+546
| +0.3% | +$36.8K |
|
153
NVIDIA
NVDA
$4.07T
| $10.8M | 0.04% |
256,240
-67,610
| -21% | -$2.86M |
|
|
AXNX
154
DELISTED
Axonics, Inc. Common Stock
AXNX
| $10.8M | 0.04% |
214,525
+85,000
| +66% | +$4.29M |
|
155
Ciena
CIEN
$16.5B
| $10.8M | 0.04% |
253,064
| – | – |
|
156
8x8 Inc
EGHT
$282M
| $10.5M | 0.04% |
2,481,799
+681,799
| +38% | +$2.88M |
|
157
Extreme Networks
EXTR
$2.87B
| $10.4M | 0.04% |
400,178
-280,000
| -41% | -$7.29M |
|
158
Prestige Consumer Healthcare
PBH
$3.2B
| $10.1M | 0.04% |
170,000
| – | – |
|
159
QuinStreet
QNST
$920M
| $9.98M | 0.04% |
1,129,918
+689,523
| +157% | +$6.09M |
|
160
BJs Wholesale Club
BJ
$12.8B
| $9.76M | 0.04% |
154,955
+35,000
| +29% | +$2.21M |
|
161
Dycom Industries
DY
$7.19B
| $9.55M | 0.04% |
84,000
+21,000
| +33% | +$2.39M |
|
162
Simply Good Foods
SMPL
$2.86B
| $9.46M | 0.04% |
258,620
| – | – |
|
163
SI-BONE Inc
SIBN
$703M
| $9.45M | 0.04% |
350,343
-50,000
| -12% | -$1.35M |
|
164
Enpro
NPO
$4.58B
| $9.35M | 0.04% |
70,000
| – | – |
|
165
US Foods
USFD
$17.5B
| $9.24M | 0.04% |
210,000
| – | – |
|
166
Emerson Electric
EMR
$74.6B
| $9.01M | 0.04% |
99,684
-1,531
| -2% | -$138K |
|
167
Lindsay Corp
LNN
$1.53B
| $8.92M | 0.04% |
74,753
| – | – |
|
168
Element Solutions
ESI
$6.33B
| $8.87M | 0.04% |
461,946
+50,000
| +12% | +$960K |
|
169
Mine Safety
MSA
$6.67B
| $8.71M | 0.04% |
50,089
| – | – |
|
170
Citigroup
C
$176B
| $8.7M | 0.04% |
188,918
-2,004
| -1% | -$92.3K |
|
171
AbbVie
ABBV
$375B
| $8.68M | 0.03% |
64,445
+1,368
| +2% | +$184K |
|
172
Broadcom
AVGO
$1.58T
| $8.6M | 0.03% |
99,150
+5,380
| +6% | +$467K |
|
173
Verizon
VZ
$187B
| $8.55M | 0.03% |
230,018
+1,501
| +0.7% | +$55.8K |
|
174
Conagra Brands
CAG
$9.23B
| $8.51M | 0.03% |
252,381
+241,334
| +2,185% | +$8.14M |
|
175
Cisco
CSCO
$264B
| $8.47M | 0.03% |
163,706
-33
| -0% | -$1.71K |
|