Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+0.38%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$7.68B
AUM Growth
-$20.2M
(-0.26%)
Cap. Flow
-$873K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
297
New
24
Increased
159
Reduced
63
Closed
22
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$51.4M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$36.5M |
| 3 |
Mettler-Toledo International
MTD
|
$34.2M |
| 4 |
Revvity
RVTY
|
$33.1M |
| 5 |
Autodesk
ADSK
|
$28.3M |
Top Sells
| 1 |
Watts Water Technologies
WTS
|
$92.4M |
| 2 |
3M
MMM
|
$38.5M |
| 3 |
Danaher
DHR
|
$33.9M |
| 4 |
Hubbell
HUBB
|
$23.3M |
| 5 |
Advanced Drainage Systems
WMS
|
$20.4M |
Sector Composition
| 1 | Industrials | 38.79% |
| 2 | Technology | 18.68% |
| 3 | Healthcare | 11.68% |
| 4 | Utilities | 7.47% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Grand Canyon Education
LOPE
$5.74B
| $3.28M | 0.04% |
33,426
+15,926
| +91% | +$1.56M |
|
|
ZUO
177
DELISTED
Zuora, Inc.
ZUO
| $3.24M | 0.04% |
215,000
+115,000
| +115% | +$1.73M |
|
|
INFN
178
DELISTED
Infinera Corporation Common Stock
INFN
| $3.04M | 0.04% |
+557,835
| New | +$3.04M |
|
179
Abbott
ABT
$231B
| $2.92M | 0.04% |
34,911
+3,664
| +12% | +$307K |
|
180
Medtronic
MDT
$119B
| $2.89M | 0.04% |
26,589
+2,646
| +11% | +$287K |
|
|
LGF.B
181
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.62M | 0.03% |
+300,000
| New | +$2.62M |
|
182
IBM
IBM
$232B
| $2.55M | 0.03% |
18,361
+1,702
| +10% | +$237K |
|
|
EVBG
183
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.27M | 0.03% |
36,709
+30,000
| +447% | +$1.85M |
|
184
TechTarget
TTGT
$403M
| $2.25M | 0.03% |
+100,000
| New | +$2.25M |
|
185
Etsy
ETSY
$5.36B
| $2.2M | 0.03% |
+39,000
| New | +$2.2M |
|
186
Bruker
BRKR
$4.68B
| $2.2M | 0.03% |
+50,000
| New | +$2.2M |
|
187
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $2.16M | 0.03% |
80,000
+21,500
| +37% | +$579K |
|
188
Macy's
M
$4.64B
| $2.11M | 0.03% |
135,872
+110,616
| +438% | +$1.72M |
|
189
Knowles
KN
$1.85B
| $2.03M | 0.03% |
+100,000
| New | +$2.03M |
|
190
Neurocrine Biosciences
NBIX
$14.3B
| $1.98M | 0.03% |
+22,000
| New | +$1.98M |
|
191
Eli Lilly
LLY
$652B
| $1.94M | 0.03% |
17,316
+1,424
| +9% | +$159K |
|
|
SMAR
192
DELISTED
Smartsheet Inc.
SMAR
| $1.8M | 0.02% |
+50,000
| New | +$1.8M |
|
193
United Parcel Service
UPS
$72.1B
| $1.66M | 0.02% |
13,837
+1,425
| +11% | +$171K |
|
194
US Bancorp
USB
$75.9B
| $1.66M | 0.02% |
29,910
+2,850
| +11% | +$158K |
|
195
CVS Health
CVS
$93.6B
| $1.62M | 0.02% |
25,678
+2,544
| +11% | +$160K |
|
196
Stryker
SYK
$150B
| $1.46M | 0.02% |
6,746
+713
| +12% | +$154K |
|
197
TJX Companies
TJX
$155B
| $1.34M | 0.02% |
23,986
+2,034
| +9% | +$113K |
|
198
Dominion Energy
D
$49.7B
| $1.29M | 0.02% |
15,918
+1,629
| +11% | +$132K |
|
199
ConocoPhillips
COP
$116B
| $1.28M | 0.02% |
22,429
-199,761
| -90% | -$11.4M |
|
200
PNC Financial Services
PNC
$80.5B
| $1.26M | 0.02% |
8,971
+814
| +10% | +$114K |
|