Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-3.23%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$16.6B
AUM Growth
-$5.48B
(-25%)
Cap. Flow
-$4.71B
Cap. Flow
% of AUM
-28.37%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
331
New
19
Increased
112
Reduced
133
Closed
36
Top Buys
| 1 |
eBay
EBAY
|
$230M |
| 2 |
Marvell Technology
MRVL
|
$200M |
| 3 |
A.O. Smith
AOS
|
$136M |
| 4 |
Amphenol
APH
|
$128M |
| 5 |
KLA
KLAC
|
$91.9M |
Top Sells
| 1 |
American Water Works
AWK
|
$343M |
| 2 |
Mastercard
MA
|
$311M |
| 3 |
Boston Scientific
BSX
|
$304M |
| 4 |
Marsh & McLennan
MMC
|
$268M |
| 5 |
Thermo Fisher Scientific
TMO
|
$212M |
Sector Composition
| 1 | Industrials | 35.69% |
| 2 | Technology | 26.73% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 6.89% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simply Good Foods
SMPL
$2.86B
| $8.92M | 0.05% |
258,620
| – | – |
|
152
Workiva
WK
$4.48B
| $8.62M | 0.05% |
113,586
| – | – |
|
153
Kellanova
K
$27.8B
| $8.41M | 0.05% |
101,988
+33,688
| +49% | +$2.78M |
|
154
General Mills
GIS
$27B
| $8.3M | 0.05% |
138,827
-957
| -0.7% | -$57.2K |
|
155
Enovis
ENOV
$1.84B
| $8.05M | 0.05% |
210,630
| – | – |
|
156
Bristol-Myers Squibb
BMY
$96B
| $8.02M | 0.05% |
131,431
-16,815
| -11% | -$1.03M |
|
157
Inspire Medical Systems
INSP
$2.56B
| $7.96M | 0.05% |
50,000
| – | – |
|
158
Lindsay Corp
LNN
$1.53B
| $7.94M | 0.05% |
62,768
-9,840
| -14% | -$1.24M |
|
159
TechTarget
TTGT
$403M
| $7.8M | 0.05% |
526,387
+100,000
| +23% | +$1.48M |
|
160
Enpro
NPO
$4.58B
| $7.77M | 0.05% |
48,000
-22,000
| -31% | -$3.56M |
|
161
Agree Realty
ADC
$8.08B
| $7.72M | 0.05% |
100,000
-15,000
| -13% | -$1.16M |
|
162
Fifth Third Bancorp
FITB
$30.2B
| $7.71M | 0.05% |
196,770
+46,374
| +31% | +$1.82M |
|
163
WillScot Mobile Mini Holdings
WSC
$4.32B
| $7.65M | 0.05% |
275,000
+60,000
| +28% | +$1.67M |
|
164
Terreno Realty
TRNO
$6.1B
| $7.59M | 0.05% |
120,000
| – | – |
|
165
Merus
MRUS
$5.1B
| $7.58M | 0.05% |
180,000
| – | – |
|
166
Autoliv
ALV
$9.58B
| $7.46M | 0.04% |
84,358
+8,953
| +12% | +$792K |
|
167
Healthcare Realty
HR
$6.35B
| $7.44M | 0.04% |
440,000
| – | – |
|
168
Pinnacle Financial Partners
PNFP
$7.55B
| $7.42M | 0.04% |
+70,000
| New | +$7.42M |
|
169
Cummins
CMI
$55.1B
| $7.36M | 0.04% |
23,483
+2,582
| +12% | +$809K |
|
170
Lyft
LYFT
$6.91B
| $7.12M | 0.04% |
+600,000
| New | +$7.12M |
|
171
Cytokinetics
CYTK
$6.34B
| $7.03M | 0.04% |
175,000
| – | – |
|
172
Mitek Systems
MITK
$448M
| $7.01M | 0.04% |
850,000
+350,000
| +70% | +$2.89M |
|
173
Cardinal Health
CAH
$35.7B
| $6.92M | 0.04% |
50,254
-12,868
| -20% | -$1.77M |
|
174
Marriott International Class A Common Stock
MAR
$71.9B
| $6.85M | 0.04% |
28,768
+2,181
| +8% | +$520K |
|
175
Columbia Sportswear
COLM
$3.09B
| $6.85M | 0.04% |
90,515
| – | – |
|