Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+9.4%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$27.3B
AUM Growth
+$3B
(+12%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
433
New
37
Increased
164
Reduced
188
Closed
14
Top Buys
| 1 |
Cintas
CTAS
|
$268M |
| 2 |
Agilent Technologies
A
|
$86.9M |
| 3 |
Darling Ingredients
DAR
|
$77.4M |
| 4 |
Vertiv
VRT
|
$76.5M |
| 5 |
Pentair
PNR
|
$71M |
Top Sells
| 1 |
Danaher
DHR
|
$205M |
| 2 |
IDEX
IEX
|
$187M |
| 3 |
Xylem
XYL
|
$115M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$78.7M |
| 5 |
Watts Water Technologies
WTS
|
$45.6M |
Sector Composition
| 1 | Industrials | 30.78% |
| 2 | Technology | 23.13% |
| 3 | Healthcare | 13.34% |
| 4 | Utilities | 7.39% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SuRo Capital
SSSS
$208M
| $9.11M | 0.03% |
703,800
-29,407
| -4% | -$381K |
|
177
Carter's
CRI
$1.04B
| $9.09M | 0.03% |
89,826
+20,000
| +29% | +$2.02M |
|
178
Mine Safety
MSA
$6.74B
| $9.07M | 0.03% |
60,089
+13,000
| +28% | +$1.96M |
|
179
Lam Research
LRCX
$127B
| $9.04M | 0.03% |
125,710
+47,510
| +61% | +$3.42M |
|
180
Verra Mobility
VRRM
$3.99B
| $8.47M | 0.03% |
548,661
| – | – |
|
181
Leslie's
LESL
$63.8M
| $8.19M | 0.03% |
346,021
| – | – |
|
182
Broadcom
AVGO
$1.44T
| $8.14M | 0.03% |
+122,390
| New | +$8.14M |
|
183
Abbott
ABT
$231B
| $8.06M | 0.03% |
57,294
+574
| +1% | +$80.8K |
|
184
Mitek Systems
MITK
$441M
| $8.03M | 0.03% |
452,579
| – | – |
|
185
Emerson Electric
EMR
$74.9B
| $7.97M | 0.03% |
85,705
+4,191
| +5% | +$390K |
|
186
Intuit
INTU
$186B
| $7.8M | 0.03% |
12,119
+1,640
| +16% | +$1.05M |
|
187
PayPal
PYPL
$65.4B
| $7.54M | 0.03% |
39,988
+2,350
| +6% | +$443K |
|
188
Great Lakes Dredge & Dock
GLDD
$794M
| $7.49M | 0.03% |
476,704
| – | – |
|
189
Comfort Systems
FIX
$25.5B
| $7.49M | 0.03% |
75,695
-30,000
| -28% | -$2.97M |
|
190
GrafTech
EAF
$239M
| $7.1M | 0.03% |
+60,000
| New | +$7.1M |
|
191
Ribbon Communications
RBBN
$737M
| $6.58M | 0.02% |
1,087,819
| – | – |
|
192
8x8 Inc
EGHT
$269M
| $6.26M | 0.02% |
373,491
| – | – |
|
193
Home Depot
HD
$410B
| $6.24M | 0.02% |
15,025
-411
| -3% | -$171K |
|
194
MetLife
MET
$54.4B
| $5.91M | 0.02% |
94,610
-1,886
| -2% | -$118K |
|
195
Citigroup
C
$179B
| $5.16M | 0.02% |
85,522
+19,081
| +29% | +$1.15M |
|
196
West Pharmaceutical
WST
$17.8B
| $5.04M | 0.02% |
10,744
-293
| -3% | -$137K |
|
197
CBRE Group
CBRE
$48.1B
| $4.7M | 0.02% |
43,354
-1,184
| -3% | -$128K |
|
198
Sprout Social
SPT
$874M
| $4.69M | 0.02% |
51,724
-22,500
| -30% | -$2.04M |
|
199
HubSpot
HUBS
$24.5B
| $4.68M | 0.02% |
7,098
+1,760
| +33% | +$1.16M |
|
200
Crocs
CROX
$4.86B
| $4.61M | 0.02% |
35,964
-12,000
| -25% | -$1.54M |
|