Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+12.8%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.9B
AUM Growth
+$2.53B
(+11%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
422
New
27
Increased
128
Reduced
170
Closed
56
Top Buys
| 1 |
Veralto
VLTO
|
$348M |
| 2 |
MSCI
MSCI
|
$295M |
| 3 |
Marsh & McLennan
MMC
|
$262M |
| 4 |
Steris
STE
|
$171M |
| 5 |
Carrier Global
CARR
|
$61.5M |
Top Sells
| 1 |
Trimble
TRMB
|
$282M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$193M |
| 3 |
Rockwell Automation
ROK
|
$140M |
| 4 |
Equinix
EQIX
|
$115M |
| 5 |
United Rentals
URI
|
$80M |
Sector Composition
| 1 | Industrials | 31.42% |
| 2 | Technology | 22.54% |
| 3 | Healthcare | 14.97% |
| 4 | Financials | 8.91% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Independent Bank
INDB
$3.55B
| $9.87M | 0.04% |
150,000
| – | – |
|
177
Planet Fitness
PLNT
$8.77B
| $9.84M | 0.04% |
134,800
-30,757
| -19% | -$2.25M |
|
178
Lindsay Corp
LNN
$1.53B
| $9.66M | 0.04% |
74,753
| – | – |
|
179
Bristol-Myers Squibb
BMY
$96B
| $9.54M | 0.04% |
185,850
-92,216
| -33% | -$4.73M |
|
180
Terreno Realty
TRNO
$6.1B
| $9.4M | 0.04% |
150,000
+10,000
| +7% | +$627K |
|
181
Mitek Systems
MITK
$448M
| $9.39M | 0.04% |
720,349
+210,000
| +41% | +$2.74M |
|
182
Americold
COLD
$3.98B
| $9.38M | 0.04% |
310,000
+50,000
| +19% | +$1.51M |
|
183
Revvity
RVTY
$10.1B
| $9.16M | 0.04% |
83,753
+9,071
| +12% | +$992K |
|
184
Progressive
PGR
$143B
| $9.11M | 0.04% |
57,213
+12,185
| +27% | +$1.94M |
|
185
Gates Industrial
GTES
$6.68B
| $9.1M | 0.04% |
678,067
-549,646
| -45% | -$7.38M |
|
186
Verizon
VZ
$187B
| $8.64M | 0.03% |
229,298
+12,399
| +6% | +$467K |
|
187
Essential Utilities
WTRG
$11B
| $8.24M | 0.03% |
220,590
+32,893
| +18% | +$1.23M |
|
188
Toro Company
TTC
$7.99B
| $8.01M | 0.03% |
83,428
+5,325
| +7% | +$511K |
|
189
Sprout Social
SPT
$891M
| $7.91M | 0.03% |
128,724
-50,000
| -28% | -$3.07M |
|
190
Agree Realty
ADC
$8.08B
| $7.55M | 0.03% |
+120,000
| New | +$7.55M |
|
191
TechTarget
TTGT
$403M
| $7.44M | 0.03% |
213,387
+80,804
| +61% | +$2.82M |
|
192
Verra Mobility
VRRM
$3.97B
| $7.34M | 0.03% |
318,661
-100,000
| -24% | -$2.3M |
|
|
SWAV
193
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.24M | 0.03% |
38,000
| – | – |
|
194
Adobe
ADBE
$148B
| $7.2M | 0.03% |
12,072
+395
| +3% | +$236K |
|
195
Intel
INTC
$107B
| $7.17M | 0.03% |
142,770
+4,095
| +3% | +$206K |
|
196
Estee Lauder
EL
$32.1B
| $6.82M | 0.03% |
46,633
+39,082
| +518% | +$5.72M |
|
197
Pacira BioSciences
PCRX
$1.19B
| $6.75M | 0.03% |
200,027
| – | – |
|
198
Option Care Health
OPCH
$4.72B
| $6.74M | 0.03% |
200,000
| – | – |
|
199
Deckers Outdoor
DECK
$17.9B
| $6.39M | 0.03% |
57,342
| – | – |
|
|
SI
200
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.28M | 0.03% |
+67,168
| New | +$6.28M |
|