Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+7.03%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.9B
AUM Growth
+$947M
(+4%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
403
New
12
Increased
141
Reduced
152
Closed
15
Top Buys
| 1 |
Aecom
ACM
|
$129M |
| 2 |
Aptiv
APTV
|
$101M |
| 3 |
Xylem
XYL
|
$94.4M |
| 4 |
TE Connectivity
TEL
|
$66.6M |
| 5 |
Mettler-Toledo International
MTD
|
$56.5M |
Top Sells
| 1 |
Globe Life
GL
|
$143M |
| 2 |
Pentair
PNR
|
$118M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$114M |
| 4 |
Agilent Technologies
A
|
$95.4M |
| 5 |
Equinix
EQIX
|
$83.3M |
Sector Composition
| 1 | Industrials | 31.29% |
| 2 | Technology | 23.68% |
| 3 | Healthcare | 13.87% |
| 4 | Materials | 6.47% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Revvity
RVTY
$10.1B
| $8.47M | 0.03% |
71,268
+9,324
| +15% | +$1.11M |
|
177
Gilead Sciences
GILD
$143B
| $8.46M | 0.03% |
109,713
+668
| +0.6% | +$51.5K |
|
178
Verra Mobility
VRRM
$3.97B
| $8.26M | 0.03% |
418,661
+70,000
| +20% | +$1.38M |
|
179
Pacira BioSciences
PCRX
$1.19B
| $8.02M | 0.03% |
200,027
| – | – |
|
180
Envista
NVST
$3.54B
| $7.95M | 0.03% |
+235,000
| New | +$7.95M |
|
181
Fox Factory Holding Corp
FOXF
$1.22B
| $7.35M | 0.03% |
67,747
-584
| -0.9% | -$63.4K |
|
182
Toro Company
TTC
$7.99B
| $6.97M | 0.03% |
68,539
+8,692
| +15% | +$884K |
|
183
Lam Research
LRCX
$130B
| $6.89M | 0.03% |
107,110
-12,420
| -10% | -$798K |
|
184
Sprout Social
SPT
$891M
| $6.87M | 0.03% |
148,724
+35,000
| +31% | +$1.62M |
|
185
Independent Bank
INDB
$3.55B
| $6.68M | 0.03% |
150,000
| – | – |
|
186
TSMC
TSM
$1.26T
| $6.64M | 0.03% |
65,747
-8,397
| -11% | -$847K |
|
187
Deckers Outdoor
DECK
$17.9B
| $6.63M | 0.03% |
75,342
-42,000
| -36% | -$3.69M |
|
188
Essential Utilities
WTRG
$11B
| $6.58M | 0.03% |
164,906
+27,586
| +20% | +$1.1M |
|
189
Carter's
CRI
$1.05B
| $6.52M | 0.03% |
89,826
| – | – |
|
|
AMED
190
DELISTED
Amedisys
AMED
| $6.4M | 0.03% |
70,000
-70,000
| -50% | -$6.4M |
|
191
UFP Technologies
UFPT
$1.6B
| $6.4M | 0.03% |
+33,000
| New | +$6.4M |
|
192
Zoetis
ZTS
$67.9B
| $6.39M | 0.03% |
37,099
+115
| +0.3% | +$19.8K |
|
193
National Vision
EYE
$1.86B
| $6.21M | 0.03% |
255,669
| – | – |
|
194
A10 Networks
ATEN
$1.27B
| $6.2M | 0.02% |
425,000
-590,000
| -58% | -$8.61M |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $6.13M | 0.02% |
215,165
-35
| -0% | -$997 |
|
196
Visteon
VC
$3.41B
| $6.1M | 0.02% |
42,500
| – | – |
|
197
Eastern Bankshares
EBC
$3.44B
| $6.01M | 0.02% |
490,000
| – | – |
|
198
Terreno Realty
TRNO
$6.1B
| $6.01M | 0.02% |
+100,000
| New | +$6.01M |
|
199
Progressive
PGR
$143B
| $5.93M | 0.02% |
44,818
+484
| +1% | +$64.1K |
|
200
Columbia Sportswear
COLM
$3.09B
| $5.83M | 0.02% |
75,515
| – | – |
|