Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.57%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
(+24%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
408
New
116
Increased
214
Reduced
42
Closed
7
Top Buys
| 1 |
American Water Works
AWK
|
$222M |
| 2 |
Linde
LIN
|
$207M |
| 3 |
Verisk Analytics
VRSK
|
$184M |
| 4 |
Texas Instruments
TXN
|
$158M |
| 5 |
Analog Devices
ADI
|
$157M |
Top Sells
| 1 |
Badger Meter
BMI
|
$90.5M |
| 2 |
IPG Photonics
IPGP
|
$62.4M |
| 3 |
Deere & Co
DE
|
$57.8M |
| 4 |
Franklin Electric
FELE
|
$52.7M |
| 5 |
Darling Ingredients
DAR
|
$51M |
Sector Composition
| 1 | Industrials | 31.03% |
| 2 | Technology | 22.36% |
| 3 | Healthcare | 13.95% |
| 4 | Utilities | 7.48% |
| 5 | Materials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$4.17T
| $6.4M | 0.03% |
+11,987
| New | +$6.4M |
|
|
ORBC
177
DELISTED
ORBCOMM, Inc.
ORBC
| $6.37M | 0.03% |
835,411
| – | – |
|
178
Elevance Health
ELV
$72.6B
| $6.35M | 0.03% |
17,681
+3,028
| +21% | +$1.09M |
|
179
Great Lakes Dredge & Dock
GLDD
$788M
| $6.33M | 0.03% |
434,453
| – | – |
|
180
Deckers Outdoor
DECK
$18.6B
| $6.28M | 0.03% |
19,000
| – | – |
|
181
Republic Services
RSG
$72.4B
| $6.19M | 0.03% |
62,274
+3,708
| +6% | +$368K |
|
182
Stryker
SYK
$149B
| $6.05M | 0.03% |
24,817
+201
| +0.8% | +$49K |
|
183
MetLife
MET
$53.6B
| $5.87M | 0.03% |
96,483
+72,863
| +308% | +$4.43M |
|
184
MasTec
MTZ
$14.3B
| $5.77M | 0.03% |
61,609
-15,000
| -20% | -$1.41M |
|
185
Treehouse Foods
THS
$910M
| $5.75M | 0.03% |
110,000
+25,000
| +29% | +$1.31M |
|
|
RP
186
DELISTED
RealPage, Inc.
RP
| $5.75M | 0.03% |
65,900
-60,000
| -48% | -$5.23M |
|
187
Carter's
CRI
$1.07B
| $5.67M | 0.03% |
63,804
| – | – |
|
|
VCRA
188
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.63M | 0.03% |
146,483
+55,693
| +61% | +$2.14M |
|
189
QuinStreet
QNST
$898M
| $5.47M | 0.03% |
269,269
+119,269
| +80% | +$2.42M |
|
190
Allstate
ALL
$53.4B
| $5.41M | 0.03% |
47,068
+37,498
| +392% | +$4.31M |
|
191
IBM
IBM
$224B
| $5.37M | 0.03% |
40,285
+13,394
| +50% | +$1.78M |
|
192
Mine Safety
MSA
$6.6B
| $5.34M | 0.03% |
35,615
+10,000
| +39% | +$1.5M |
|
193
Coherus Oncology, Inc. Common Stock
CHRS
$144M
| $5.34M | 0.03% |
365,248
-309,752
| -46% | -$4.53M |
|
|
LGF.B
194
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.16M | 0.03% |
400,000
| – | – |
|
195
BJs Wholesale Club
BJ
$12.9B
| $5.16M | 0.03% |
115,000
| – | – |
|
196
Citigroup
C
$175B
| $4.83M | 0.02% |
66,436
+3,348
| +5% | +$244K |
|
197
Home Depot
HD
$404B
| $4.71M | 0.02% |
+15,436
| New | +$4.71M |
|
198
Lam Research
LRCX
$123B
| $4.66M | 0.02% |
+7,820
| New | +$4.66M |
|
199
Semtech
SMTC
$5.05B
| $4.6M | 0.02% |
66,591
| – | – |
|
200
Sprout Social
SPT
$899M
| $4.41M | 0.02% |
76,273
-48,727
| -39% | -$2.81M |
|