Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-5.54%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.4B
AUM Growth
-$2.5B
(-10%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
399
New
11
Increased
74
Reduced
285
Closed
4
Top Buys
| 1 |
Carrier Global
CARR
|
$122M |
| 2 |
Becton Dickinson
BDX
|
$97.6M |
| 3 |
Aptiv
APTV
|
$64.7M |
| 4 |
Mettler-Toledo International
MTD
|
$46.7M |
| 5 |
Steris
STE
|
$40.4M |
Top Sells
| 1 |
Equinix
EQIX
|
$272M |
| 2 |
WRK
WestRock Company
WRK
|
$132M |
| 3 |
Deere & Co
DE
|
$112M |
| 4 |
Boston Scientific
BSX
|
$93.5M |
| 5 |
Vertiv
VRT
|
$77.6M |
Sector Composition
| 1 | Industrials | 30.88% |
| 2 | Technology | 23.49% |
| 3 | Healthcare | 15% |
| 4 | Financials | 6.72% |
| 5 | Materials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$375B
| $8.19M | 0.04% |
54,939
-9,506
| -15% | -$1.42M |
|
177
Planet Fitness
PLNT
$8.77B
| $8.14M | 0.04% |
165,557
-566
| -0.3% | -$27.8K |
|
178
Broadcom
AVGO
$1.58T
| $8.06M | 0.04% |
97,000
-2,150
| -2% | -$179K |
|
179
Terreno Realty
TRNO
$6.1B
| $7.95M | 0.04% |
140,000
+40,000
| +40% | +$2.27M |
|
180
Americold
COLD
$3.98B
| $7.91M | 0.04% |
+260,000
| New | +$7.91M |
|
181
Verra Mobility
VRRM
$3.97B
| $7.83M | 0.04% |
418,661
| – | – |
|
|
SWAV
182
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.57M | 0.03% |
+38,000
| New | +$7.57M |
|
183
Independent Bank
INDB
$3.55B
| $7.36M | 0.03% |
150,000
| – | – |
|
184
Verizon
VZ
$187B
| $7.03M | 0.03% |
216,899
-13,119
| -6% | -$425K |
|
185
Fox Factory Holding Corp
FOXF
$1.22B
| $6.71M | 0.03% |
67,747
| – | – |
|
186
Lam Research
LRCX
$130B
| $6.57M | 0.03% |
104,830
-2,280
| -2% | -$143K |
|
187
Toro Company
TTC
$8.06B
| $6.49M | 0.03% |
78,103
+9,564
| +14% | +$795K |
|
188
Option Care Health
OPCH
$4.72B
| $6.47M | 0.03% |
200,000
-275,000
| -58% | -$8.9M |
|
189
Essential Utilities
WTRG
$11B
| $6.44M | 0.03% |
187,697
+22,791
| +14% | +$782K |
|
190
BJs Wholesale Club
BJ
$12.8B
| $6.42M | 0.03% |
89,955
-65,000
| -42% | -$4.64M |
|
191
Zoetis
ZTS
$67.9B
| $6.41M | 0.03% |
36,844
-255
| -0.7% | -$44.4K |
|
|
JBTM
192
JBT Marel Corporation
JBTM
$7.35B
| $6.31M | 0.03% |
+60,000
| New | +$6.31M |
|
193
Progressive
PGR
$143B
| $6.27M | 0.03% |
45,028
+210
| +0.5% | +$29.3K |
|
194
Pacira BioSciences
PCRX
$1.19B
| $6.14M | 0.03% |
200,027
| – | – |
|
195
OmniAb
OABI
$246M
| $5.96M | 0.03% |
1,148,184
| – | – |
|
196
Adobe
ADBE
$148B
| $5.95M | 0.03% |
11,677
+418
| +4% | +$213K |
|
197
Visteon
VC
$3.41B
| $5.87M | 0.03% |
42,500
| – | – |
|
198
Columbia Sportswear
COLM
$3.09B
| $5.6M | 0.03% |
75,515
| – | – |
|
199
Mine Safety
MSA
$6.67B
| $5.53M | 0.02% |
35,089
-15,000
| -30% | -$2.36M |
|
200
Mitek Systems
MITK
$448M
| $5.47M | 0.02% |
510,349
+60,794
| +14% | +$652K |
|