Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+13.55%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.68B
(+17%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
293
New
16
Increased
177
Reduced
48
Closed
18
Top Buys
| 1 |
IPG Photonics
IPGP
|
$69.3M |
| 2 |
Ecolab
ECL
|
$39.3M |
| 3 |
Ormat Technologies
ORA
|
$37.2M |
| 4 |
Verisk Analytics
VRSK
|
$37.1M |
| 5 |
Monolithic Power Systems
MPWR
|
$36.3M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$64.9M |
| 2 |
Sensata Technologies
ST
|
$56.2M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$45.2M |
| 4 |
Generac Holdings
GNRC
|
$31M |
| 5 |
Verizon
VZ
|
$21.3M |
Sector Composition
| 1 | Industrials | 33.15% |
| 2 | Technology | 21.03% |
| 3 | Healthcare | 14.73% |
| 4 | Utilities | 8.06% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ciena
CIEN
$16.5B
| $3.74M | 0.03% |
94,129
-75,000
| -44% | -$2.98M |
|
177
HP
HPQ
$27.4B
| $3.62M | 0.03% |
190,446
+24,546
| +15% | +$466K |
|
178
Topgolf Callaway Brands
MODG
$1.7B
| $3.54M | 0.03% |
184,668
-95,732
| -34% | -$1.83M |
|
179
Semtech
SMTC
$5.26B
| $3.53M | 0.03% |
+66,591
| New | +$3.53M |
|
|
LGF.B
180
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.49M | 0.03% |
400,000
+100,000
| +33% | +$872K |
|
181
Mine Safety
MSA
$6.67B
| $3.44M | 0.03% |
25,615
| – | – |
|
182
8x8 Inc
EGHT
$282M
| $3.42M | 0.03% |
220,000
| – | – |
|
|
ZUO
183
DELISTED
Zuora, Inc.
ZUO
| $3.02M | 0.03% |
292,182
| – | – |
|
184
Alliant Energy
LNT
$16.6B
| $2.99M | 0.03% |
57,892
+9,392
| +19% | +$485K |
|
185
IBM
IBM
$232B
| $2.98M | 0.03% |
25,650
+894
| +4% | +$104K |
|
186
Gates Industrial
GTES
$6.68B
| $2.95M | 0.03% |
265,000
| – | – |
|
|
ORBC
187
DELISTED
ORBCOMM, Inc.
ORBC
| $2.84M | 0.02% |
835,411
| – | – |
|
188
Laird Superfood
LSF
$61.3M
| $2.75M | 0.02% |
+60,000
| New | +$2.75M |
|
189
S&P Global
SPGI
$164B
| $2.63M | 0.02% |
7,304
+772
| +12% | +$278K |
|
190
Citigroup
C
$176B
| $2.51M | 0.02% |
58,143
-198
| -0.3% | -$8.54K |
|
191
Treehouse Foods
THS
$917M
| $2.43M | 0.02% |
60,000
| – | – |
|
192
QuinStreet
QNST
$920M
| $2.38M | 0.02% |
+150,000
| New | +$2.38M |
|
193
Hartford Financial Services
HIG
$37B
| $2.21M | 0.02% |
59,913
+75
| +0.1% | +$2.76K |
|
194
Gilead Sciences
GILD
$143B
| $2.2M | 0.02% |
34,884
+1,067
| +3% | +$67.4K |
|
195
Zoetis
ZTS
$67.9B
| $2.17M | 0.02% |
13,111
+382
| +3% | +$63.2K |
|
196
CVS Health
CVS
$93.6B
| $2.1M | 0.02% |
36,000
+1,229
| +4% | +$71.8K |
|
197
Dropbox
DBX
$8.06B
| $1.94M | 0.02% |
100,573
+53,389
| +113% | +$1.03M |
|
198
Fox Factory Holding Corp
FOXF
$1.22B
| $1.86M | 0.02% |
+25,000
| New | +$1.86M |
|
199
TJX Companies
TJX
$155B
| $1.85M | 0.02% |
33,203
+893
| +3% | +$49.7K |
|
200
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $1.83M | 0.02% |
80,000
| – | – |
|