Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+7.66%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$3.13B
(+16%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
418
New
17
Increased
136
Reduced
146
Closed
14
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$134M |
| 2 |
Ecolab
ECL
|
$127M |
| 3 |
Herc Holdings
HRI
|
$93.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$87M |
| 5 |
Linde
LIN
|
$79.9M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$99.5M |
| 2 |
Franklin Electric
FELE
|
$77.9M |
| 3 |
Rayonier
RYN
|
$60.3M |
| 4 |
Generac Holdings
GNRC
|
$42.7M |
| 5 |
Grifois
GRFS
|
$21.6M |
Sector Composition
| 1 | Industrials | 30.77% |
| 2 | Technology | 22.72% |
| 3 | Healthcare | 14.2% |
| 4 | Materials | 6.86% |
| 5 | Utilities | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$159B
| $7.93M | 0.04% |
26,914
-9
| -0% | -$2.65K |
|
177
Mine Safety
MSA
$6.67B
| $7.8M | 0.03% |
47,089
+11,474
| +32% | +$1.9M |
|
178
Sprout Social
SPT
$891M
| $7.71M | 0.03% |
86,224
+9,951
| +13% | +$890K |
|
179
Kellanova
K
$27.8B
| $7.65M | 0.03% |
126,638
-38
| -0% | -$2.3K |
|
180
Republic Services
RSG
$71.7B
| $7.47M | 0.03% |
67,862
+5,588
| +9% | +$615K |
|
181
Netflix
NFLX
$529B
| $7.44M | 0.03% |
14,077
-16
| -0.1% | -$8.45K |
|
182
BJs Wholesale Club
BJ
$12.8B
| $7.37M | 0.03% |
154,955
+39,955
| +35% | +$1.9M |
|
183
Deckers Outdoor
DECK
$17.9B
| $7.3M | 0.03% |
114,000
| – | – |
|
184
Pinterest
PINS
$25.8B
| $7.29M | 0.03% |
92,371
+46,174
| +100% | +$3.65M |
|
185
Carter's
CRI
$1.05B
| $7.2M | 0.03% |
69,826
+6,022
| +9% | +$621K |
|
186
Mitek Systems
MITK
$448M
| $7.18M | 0.03% |
+372,579
| New | +$7.18M |
|
187
Great Lakes Dredge & Dock
GLDD
$798M
| $6.97M | 0.03% |
476,704
+42,251
| +10% | +$617K |
|
188
Pfizer
PFE
$141B
| $6.94M | 0.03% |
177,278
-47
| -0% | -$1.84K |
|
189
Abbott
ABT
$231B
| $6.56M | 0.03% |
56,568
-11
| -0% | -$1.28K |
|
190
Allstate
ALL
$53.1B
| $6.14M | 0.03% |
47,063
-5
| -0% | -$652 |
|
191
IBM
IBM
$232B
| $5.9M | 0.03% |
42,126
-12
| -0% | -$1.68K |
|
192
MetLife
MET
$52.9B
| $5.77M | 0.03% |
96,461
-22
| -0% | -$1.32K |
|
193
Treehouse Foods
THS
$917M
| $5.44M | 0.02% |
122,154
+12,154
| +11% | +$541K |
|
|
AVLR
194
DELISTED
Avalara, Inc.
AVLR
| $5.39M | 0.02% |
33,284
+25,405
| +322% | +$4.11M |
|
195
Intuit
INTU
$188B
| $5.13M | 0.02% |
10,472
-29
| -0.3% | -$14.2K |
|
196
Lam Research
LRCX
$130B
| $5.09M | 0.02% |
78,200
| – | – |
|
197
Home Depot
HD
$417B
| $4.92M | 0.02% |
15,436
| – | – |
|
198
HCA Healthcare
HCA
$98.5B
| $4.75M | 0.02% |
22,950
| – | – |
|
199
Citigroup
C
$176B
| $4.7M | 0.02% |
66,395
-41
| -0.1% | -$2.9K |
|
200
Goldman Sachs
GS
$223B
| $3.98M | 0.02% |
10,496
-4
| -0% | -$1.52K |
|