Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $17.4B
1-Year Return 13.12%
This Quarter Return
-10.03%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.2B
AUM Growth
-$3.15B
Cap. Flow
-$102M
Cap. Flow %
-0.42%
Top 10 Hldgs %
26.75%
Holding
435
New
16
Increased
167
Reduced
190
Closed
24

Top Buys

1
AMAT icon
Applied Materials
AMAT
$358M
2
URI icon
United Rentals
URI
$242M
3
APTV icon
Aptiv
APTV
$129M
4
PNR icon
Pentair
PNR
$127M
5
CTAS icon
Cintas
CTAS
$112M

Top Sells

1
ECL icon
Ecolab
ECL
$300M
2
SBS icon
Sabesp
SBS
$229M
3
XYL icon
Xylem
XYL
$229M
4
FLOW
SPX FLOW, Inc.
FLOW
$140M
5
AWK icon
American Water Works
AWK
$93.9M

Sector Composition

1 Industrials 31.76%
2 Technology 24.16%
3 Healthcare 12.94%
4 Utilities 6.16%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAF icon
176
GrafTech
EAF
$239M
$7.7M 0.03%
80,000
+20,000
+33% +$1.92M
DECK icon
177
Deckers Outdoor
DECK
$18.4B
$7.67M 0.03%
168,000
– –
ABT icon
178
Abbott
ABT
$231B
$7.46M 0.03%
62,984
+5,690
+10% +$673K
VRRM icon
179
Verra Mobility
VRRM
$3.99B
$7.32M 0.03%
449,578
-99,083
-18% -$1.61M
ENOV icon
180
Enovis
ENOV
$1.8B
$7.24M 0.03%
105,679
-34,860
-25% -$2.39M
SPT icon
181
Sprout Social
SPT
$874M
$6.95M 0.03%
86,724
+35,000
+68% +$2.8M
LRCX icon
182
Lam Research
LRCX
$127B
$6.74M 0.03%
125,420
-290
-0.2% -$15.6K
FIX icon
183
Comfort Systems
FIX
$25.5B
$6.74M 0.03%
75,695
– –
GTES icon
184
Gates Industrial
GTES
$6.68B
$6.69M 0.03%
444,060
-170,084
-28% -$2.56M
MITK icon
185
Mitek Systems
MITK
$441M
$6.64M 0.03%
452,579
– –
MET icon
186
MetLife
MET
$54.4B
$6.61M 0.03%
94,070
-540
-0.6% -$38K
VC icon
187
Visteon
VC
$3.42B
$6.28M 0.03%
+57,500
New +$6.28M
SSSS icon
188
SuRo Capital
SSSS
$208M
$6.11M 0.03%
708,398
+4,598
+0.7% +$39.7K
NFLX icon
189
Netflix
NFLX
$534B
$6.11M 0.03%
16,297
+16
+0.1% +$5.99K
INTU icon
190
Intuit
INTU
$186B
$5.83M 0.02%
12,129
+10
+0.1% +$4.81K
PARA
191
DELISTED
Paramount Global Class B
PARA
$5.32M 0.02%
140,622
-304
-0.2% -$11.5K
VTR icon
192
Ventas
VTR
$30.8B
$5.14M 0.02%
83,184
+50,664
+156% +$3.13M
EBAY icon
193
eBay
EBAY
$42.5B
$5.09M 0.02%
88,865
+45,474
+105% +$2.6M
AXP icon
194
American Express
AXP
$230B
$4.87M 0.02%
26,050
+1,910
+8% +$357K
MS icon
195
Morgan Stanley
MS
$240B
$4.78M 0.02%
+54,720
New +$4.78M
EGHT icon
196
8x8 Inc
EGHT
$269M
$4.7M 0.02%
373,491
– –
ALL icon
197
Allstate
ALL
$54.9B
$4.64M 0.02%
33,505
-172
-0.5% -$23.8K
C icon
198
Citigroup
C
$179B
$4.57M 0.02%
85,567
+45
+0.1% +$2.4K
HD icon
199
Home Depot
HD
$410B
$4.47M 0.02%
14,948
-77
-0.5% -$23K
PYPL icon
200
PayPal
PYPL
$65.4B
$4.45M 0.02%
38,439
-1,549
-4% -$179K
6 7
8
9 10