Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $17.1B
1-Year Est. Return 11.68%
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$92M
3
+$85.5M
4
SNPS icon
Synopsys
SNPS
+$69M
5
LIN icon
Linde
LIN
+$49.5M

Top Sells

1
+$130M
2
+$91.1M
3
+$79.9M
4
ANSS
Ansys
ANSS
+$78.9M
5
CGNX icon
Cognex
CGNX
+$72.1M

Sector Composition

1 Industrials 35.86%
2 Technology 29.06%
3 Healthcare 10.44%
4 Financials 7.11%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$183B
$8.92M 0.05%
56,039
+44,597
PBH icon
152
Prestige Consumer Healthcare
PBH
$2.95B
$8.78M 0.05%
110,000
-25,000
KO icon
153
Coca-Cola
KO
$303B
$8.76M 0.05%
123,874
-8,574
ALV icon
154
Autoliv
ALV
$9.25B
$8.47M 0.05%
75,701
-8,657
MITK icon
155
Mitek Systems
MITK
$417M
$8.41M 0.05%
850,000
TRS icon
156
TriMas Corp
TRS
$1.27B
$8.3M 0.05%
290,000
CMI icon
157
Cummins
CMI
$65.3B
$8.26M 0.05%
25,211
+1,728
SMPL icon
158
Simply Good Foods
SMPL
$2B
$8.17M 0.05%
258,620
FITB icon
159
Fifth Third Bancorp
FITB
$28.3B
$8.14M 0.05%
198,010
+1,240
GWW icon
160
W.W. Grainger
GWW
$45.4B
$8.1M 0.05%
7,790
+7,032
WK icon
161
Workiva
WK
$5B
$7.77M 0.04%
113,586
MSA icon
162
Mine Safety
MSA
$6.22B
$7.55M 0.04%
45,089
WSC icon
163
WillScot Mobile Mini Holdings
WSC
$3.33B
$7.54M 0.04%
275,000
ONTO icon
164
Onto Innovation
ONTO
$6.82B
$7.47M 0.04%
74,057
SBUX icon
165
Starbucks
SBUX
$97.3B
$7.43M 0.04%
81,090
-181,670
GOOG icon
166
Alphabet (Google) Class C
GOOG
$3.38T
$7.39M 0.04%
41,637
+8,346
ARRY icon
167
Array Technologies
ARRY
$1.3B
$7.38M 0.04%
1,250,000
MAR icon
168
Marriott International
MAR
$78.1B
$7.35M 0.04%
26,906
-1,862
GIS icon
169
General Mills
GIS
$25B
$7.32M 0.04%
141,227
+2,400
GTES icon
170
Gates Industrial
GTES
$5.71B
$7.32M 0.04%
317,713
INTC icon
171
Intel
INTC
$182B
$7.29M 0.04%
325,503
+297,410
VITL icon
172
Vital Farms
VITL
$1.55B
$7.13M 0.04%
185,000
BMY icon
173
Bristol-Myers Squibb
BMY
$95B
$7.05M 0.04%
152,295
+20,864
TGT icon
174
Target
TGT
$41.5B
$7.03M 0.04%
+71,288
LULU icon
175
lululemon athletica
LULU
$19.7B
$7.03M 0.04%
29,598
+9,472
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7
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