Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+22.63%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$9.75B
AUM Growth
+$2.23B
(+30%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
294
New
21
Increased
165
Reduced
53
Closed
17
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$100M |
| 2 |
Linde
LIN
|
$70.2M |
| 3 |
Xylem
XYL
|
$63.4M |
| 4 |
American Water Works
AWK
|
$62.7M |
| 5 |
Deere & Co
DE
|
$47.5M |
Top Sells
| 1 |
Sealed Air
SEE
|
$42.2M |
| 2 |
Trimble
TRMB
|
$39.3M |
| 3 |
A.O. Smith
AOS
|
$29.8M |
| 4 |
Sprouts Farmers Market
SFM
|
$26.2M |
| 5 |
Flowserve
FLS
|
$20.9M |
Sector Composition
| 1 | Industrials | 33.11% |
| 2 | Technology | 20.91% |
| 3 | Healthcare | 14.25% |
| 4 | Utilities | 8.13% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simply Good Foods
SMPL
$2.86B
| $3.34M | 0.03% |
180,000
+100,000
| +125% | +$1.86M |
|
|
NUVA
177
DELISTED
NuVasive, Inc.
NUVA
| $3.34M | 0.03% |
60,000
-30,000
| -33% | -$1.67M |
|
178
Crocs
CROX
$4.72B
| $3.31M | 0.03% |
+90,000
| New | +$3.31M |
|
|
ORBC
179
DELISTED
ORBCOMM, Inc.
ORBC
| $3.22M | 0.03% |
835,411
| – | – |
|
180
SI-BONE Inc
SIBN
$703M
| $3.17M | 0.03% |
198,706
| – | – |
|
181
Vishay Intertechnology
VSH
$2.11B
| $3.05M | 0.03% |
200,000
| – | – |
|
182
Elevance Health
ELV
$70.6B
| $3.05M | 0.03% |
11,589
+4,945
| +74% | +$1.3M |
|
183
Republic Services
RSG
$71.7B
| $3.03M | 0.03% |
36,866
+1,075
| +3% | +$88.2K |
|
184
Citigroup
C
$176B
| $2.98M | 0.03% |
58,341
-371
| -0.6% | -$19K |
|
185
Fastly
FSLY
$1.1B
| $2.98M | 0.03% |
35,000
-100,000
| -74% | -$8.51M |
|
186
Mine Safety
MSA
$6.67B
| $2.93M | 0.03% |
25,615
| – | – |
|
187
HP
HPQ
$27.4B
| $2.89M | 0.03% |
165,900
-53
| -0% | -$924 |
|
188
IBM
IBM
$232B
| $2.86M | 0.03% |
24,756
+675
| +3% | +$77.9K |
|
189
Gates Industrial
GTES
$6.68B
| $2.72M | 0.03% |
+265,000
| New | +$2.72M |
|
190
Treehouse Foods
THS
$917M
| $2.63M | 0.03% |
+60,000
| New | +$2.63M |
|
191
Gilead Sciences
GILD
$143B
| $2.6M | 0.03% |
33,817
+874
| +3% | +$67.2K |
|
192
Alliant Energy
LNT
$16.6B
| $2.32M | 0.02% |
48,500
-41
| -0.1% | -$1.96K |
|
193
Hartford Financial Services
HIG
$37B
| $2.31M | 0.02% |
59,838
-4,181
| -7% | -$161K |
|
194
CVS Health
CVS
$93.6B
| $2.26M | 0.02% |
34,771
+970
| +3% | +$63K |
|
195
S&P Global
SPGI
$164B
| $2.15M | 0.02% |
6,532
+136
| +2% | +$44.8K |
|
|
LVGO
196
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.14M | 0.02% |
28,437
-181,730
| -86% | -$13.7M |
|
|
LGF.B
197
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.05M | 0.02% |
300,000
| – | – |
|
198
TEGNA Inc
TGNA
$3.38B
| $1.95M | 0.02% |
175,000
| – | – |
|
199
Sprout Social
SPT
$891M
| $1.76M | 0.02% |
+65,000
| New | +$1.76M |
|
200
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $1.75M | 0.02% |
80,000
| – | – |
|