Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-5.54%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.4B
AUM Growth
-$2.5B
(-10%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
399
New
11
Increased
74
Reduced
285
Closed
4
Top Buys
| 1 |
Carrier Global
CARR
|
$122M |
| 2 |
Becton Dickinson
BDX
|
$97.6M |
| 3 |
Aptiv
APTV
|
$64.7M |
| 4 |
Mettler-Toledo International
MTD
|
$46.7M |
| 5 |
Steris
STE
|
$40.4M |
Top Sells
| 1 |
Equinix
EQIX
|
$272M |
| 2 |
WRK
WestRock Company
WRK
|
$132M |
| 3 |
Deere & Co
DE
|
$112M |
| 4 |
Boston Scientific
BSX
|
$93.5M |
| 5 |
Vertiv
VRT
|
$77.6M |
Sector Composition
| 1 | Industrials | 30.88% |
| 2 | Technology | 23.49% |
| 3 | Healthcare | 15% |
| 4 | Financials | 6.72% |
| 5 | Materials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Catalyst
HCAT
$238M
| $11.7M | 0.05% |
1,154,475
| – | – |
|
152
Ulta Beauty
ULTA
$23.1B
| $11.4M | 0.05% |
28,471
+752
| +3% | +$300K |
|
153
Best Buy
BBY
$16.1B
| $11.2M | 0.05% |
161,643
+1,364
| +0.9% | +$94.8K |
|
154
Enovis
ENOV
$1.84B
| $11.1M | 0.05% |
210,630
| – | – |
|
155
Clorox
CLX
$15.5B
| $11.1M | 0.05% |
84,355
+879
| +1% | +$115K |
|
156
Ligand Pharmaceuticals
LGND
$3.25B
| $11M | 0.05% |
184,320
+25,000
| +16% | +$1.5M |
|
157
Element Solutions
ESI
$6.33B
| $11M | 0.05% |
561,946
+100,000
| +22% | +$1.96M |
|
158
NVIDIA
NVDA
$4.07T
| $10.9M | 0.05% |
251,640
-4,600
| -2% | -$200K |
|
159
Belden
BDC
$5.14B
| $10.4M | 0.05% |
107,500
-65,000
| -38% | -$6.28M |
|
160
SI-BONE Inc
SIBN
$703M
| $10.1M | 0.05% |
475,343
+125,000
| +36% | +$2.66M |
|
161
A10 Networks
ATEN
$1.27B
| $9.77M | 0.04% |
650,000
+225,000
| +53% | +$3.38M |
|
162
Prestige Consumer Healthcare
PBH
$3.2B
| $9.72M | 0.04% |
170,000
| – | – |
|
163
US Foods
USFD
$17.5B
| $9.53M | 0.04% |
240,000
+30,000
| +14% | +$1.19M |
|
164
Eastern Bankshares
EBC
$3.44B
| $9.41M | 0.04% |
750,000
+260,000
| +53% | +$3.26M |
|
165
Emerson Electric
EMR
$74.6B
| $9.25M | 0.04% |
95,738
-3,946
| -4% | -$381K |
|
166
Dycom Industries
DY
$7.19B
| $9.03M | 0.04% |
101,500
+17,500
| +21% | +$1.56M |
|
167
Simply Good Foods
SMPL
$2.86B
| $8.93M | 0.04% |
258,620
| – | – |
|
168
Sprout Social
SPT
$891M
| $8.91M | 0.04% |
178,724
+30,000
| +20% | +$1.5M |
|
169
Lindsay Corp
LNN
$1.53B
| $8.8M | 0.04% |
74,753
| – | – |
|
170
Cisco
CSCO
$264B
| $8.8M | 0.04% |
163,599
-107
| -0.1% | -$5.75K |
|
171
Enpro
NPO
$4.58B
| $8.48M | 0.04% |
70,000
| – | – |
|
172
8x8 Inc
EGHT
$282M
| $8.39M | 0.04% |
3,330,000
+848,201
| +34% | +$2.14M |
|
173
Envista
NVST
$3.54B
| $8.36M | 0.04% |
300,000
+65,000
| +28% | +$1.81M |
|
174
Revvity
RVTY
$10.1B
| $8.27M | 0.04% |
74,682
+3,414
| +5% | +$378K |
|
175
Extreme Networks
EXTR
$2.87B
| $8.24M | 0.04% |
340,178
-60,000
| -15% | -$1.45M |
|