Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+8.43%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$23.9B
AUM Growth
+$1.59B
(+7.1%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
409
New
28
Increased
158
Reduced
144
Closed
18
Top Buys
| 1 |
Chemed
CHE
|
$145M |
| 2 |
American Water Works
AWK
|
$123M |
| 3 |
Cintas
CTAS
|
$102M |
| 4 |
Waste Management
WM
|
$83.5M |
| 5 |
Cognex
CGNX
|
$77.2M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$188M |
| 2 |
Toro Company
TTC
|
$161M |
| 3 |
Applied Materials
AMAT
|
$154M |
| 4 |
PTC
PTC
|
$138M |
| 5 |
Agilent Technologies
A
|
$114M |
Sector Composition
| 1 | Industrials | 30.08% |
| 2 | Technology | 22.87% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 6.59% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enpro
NPO
$4.58B
| $7.27M | 0.03% |
70,000
-50,000
| -42% | -$5.19M |
|
|
AXNX
177
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.07M | 0.03% |
+129,525
| New | +$7.07M |
|
178
QuinStreet
QNST
$920M
| $6.99M | 0.03% |
440,395
-350,000
| -44% | -$5.55M |
|
179
Sprout Social
SPT
$891M
| $6.92M | 0.03% |
113,724
| – | – |
|
180
TSMC
TSM
$1.26T
| $6.9M | 0.03% |
74,144
| – | – |
|
181
Columbia Sportswear
COLM
$3.09B
| $6.81M | 0.03% |
75,515
| – | – |
|
182
Mine Safety
MSA
$6.67B
| $6.69M | 0.03% |
50,089
-10,000
| -17% | -$1.34M |
|
183
Visteon
VC
$3.41B
| $6.67M | 0.03% |
42,500
| – | – |
|
|
184
Toro Company
TTC
$8.06B
| $6.65M | 0.03% |
59,847
-1,450,800
| -96% | -$161M |
|
185
Carter's
CRI
$1.05B
| $6.46M | 0.03% |
89,826
+20,000
| +29% | +$1.44M |
|
186
Progressive
PGR
$143B
| $6.34M | 0.03% |
44,334
+15,379
| +53% | +$2.2M |
|
187
Lam Research
LRCX
$130B
| $6.34M | 0.03% |
119,530
-3,430
| -3% | -$182K |
|
188
Eastern Bankshares
EBC
$3.44B
| $6.18M | 0.03% |
490,000
-425,000
| -46% | -$5.36M |
|
189
Zoetis
ZTS
$67.9B
| $6.16M | 0.03% |
36,984
-489
| -1% | -$81.4K |
|
190
Bank of America
BAC
$369B
| $6.13M | 0.03% |
214,273
+10,759
| +5% | +$308K |
|
191
Broadcom
AVGO
$1.58T
| $6.02M | 0.03% |
93,770
-3,980
| -4% | -$255K |
|
|
192
Essential Utilities
WTRG
$11B
| $5.99M | 0.03% |
137,320
-4,312,030
| -97% | -$188M |
|
193
Dycom Industries
DY
$7.19B
| $5.9M | 0.02% |
+63,000
| New | +$5.9M |
|
194
Verra Mobility
VRRM
$3.97B
| $5.9M | 0.02% |
348,661
-100,000
| -22% | -$1.69M |
|
195
Pfizer
PFE
$141B
| $5.66M | 0.02% |
138,791
+6,870
| +5% | +$280K |
|
196
Illumina
ILMN
$15.7B
| $5.2M | 0.02% |
22,975
+11,834
| +106% | +$2.68M |
|
197
McDonald's
MCD
$224B
| $4.87M | 0.02% |
17,412
-858
| -5% | -$240K |
|
198
National Vision
EYE
$1.86B
| $4.82M | 0.02% |
255,669
| – | – |
|
199
MetLife
MET
$52.9B
| $4.64M | 0.02% |
80,148
+2,908
| +4% | +$168K |
|
200
Norfolk Southern
NSC
$62.3B
| $4.51M | 0.02% |
21,261
| – | – |
|