Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+9.47%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$1.22B
(+4.9%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
372
New
6
Increased
75
Reduced
154
Closed
64
Top Buys
| 1 |
RenaissanceRe
RNR
|
$279M |
| 2 |
Oracle
ORCL
|
$195M |
| 3 |
American Water Works
AWK
|
$130M |
| 4 |
NVIDIA
NVDA
|
$104M |
| 5 |
Carrier Global
CARR
|
$64.1M |
Top Sells
| 1 |
Cintas
CTAS
|
$161M |
| 2 |
United Rentals
URI
|
$156M |
| 3 |
Trimble
TRMB
|
$104M |
| 4 |
Trane Technologies
TT
|
$89.4M |
| 5 |
Vertiv
VRT
|
$72.2M |
Sector Composition
| 1 | Industrials | 30.76% |
| 2 | Technology | 23.35% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 10.07% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$21B
| $9.32M | 0.04% |
131,779
-55,759
| -30% | -$3.94M |
|
177
TechTarget
TTGT
$403M
| $9.31M | 0.04% |
281,387
+68,000
| +32% | +$2.25M |
|
178
Gilead Sciences
GILD
$143B
| $9.21M | 0.04% |
125,801
-37,289
| -23% | -$2.73M |
|
179
Booz Allen Hamilton
BAH
$12.6B
| $9.04M | 0.03% |
60,874
+51,654
| +560% | +$7.67M |
|
180
8x8 Inc
EGHT
$282M
| $8.99M | 0.03% |
3,330,000
| – | – |
|
181
Estee Lauder
EL
$32.1B
| $8.91M | 0.03% |
57,813
+11,180
| +24% | +$1.72M |
|
182
Simply Good Foods
SMPL
$2.86B
| $8.8M | 0.03% |
258,620
| – | – |
|
183
Lindsay Corp
LNN
$1.53B
| $8.8M | 0.03% |
74,753
| – | – |
|
184
Cummins
CMI
$55.1B
| $8.65M | 0.03% |
29,368
+26,379
| +883% | +$7.77M |
|
185
Clorox
CLX
$15.5B
| $8.56M | 0.03% |
55,918
-24,653
| -31% | -$3.77M |
|
186
CDW
CDW
$22.2B
| $8.54M | 0.03% |
33,391
+30,447
| +1,034% | +$7.79M |
|
187
Willis Towers Watson
WTW
$32.1B
| $8.46M | 0.03% |
30,764
+28,218
| +1,108% | +$7.76M |
|
188
Omnicom Group
OMC
$15.4B
| $8.46M | 0.03% |
87,402
+83,234
| +1,997% | +$8.05M |
|
189
Planet Fitness
PLNT
$8.77B
| $8.44M | 0.03% |
134,800
| – | – |
|
190
Cardinal Health
CAH
$35.7B
| $8.42M | 0.03% |
75,203
-52,446
| -41% | -$5.87M |
|
191
Progressive
PGR
$143B
| $8.24M | 0.03% |
39,850
-17,363
| -30% | -$3.59M |
|
192
Verra Mobility
VRRM
$3.97B
| $7.96M | 0.03% |
318,661
| – | – |
|
193
SI-BONE Inc
SIBN
$703M
| $7.78M | 0.03% |
475,343
| – | – |
|
194
Toro Company
TTC
$7.99B
| $7.7M | 0.03% |
84,065
+637
| +0.8% | +$58.4K |
|
195
Sprout Social
SPT
$891M
| $7.69M | 0.03% |
128,724
| – | – |
|
196
Pacira BioSciences
PCRX
$1.19B
| $7.6M | 0.03% |
260,027
+60,000
| +30% | +$1.75M |
|
197
lululemon athletica
LULU
$19.9B
| $7.13M | 0.03% |
18,249
-8,488
| -32% | -$3.32M |
|
198
Essential Utilities
WTRG
$11B
| $7.02M | 0.03% |
189,482
-31,108
| -14% | -$1.15M |
|
199
Neurocrine Biosciences
NBIX
$14.3B
| $6.9M | 0.03% |
50,000
-60,000
| -55% | -$8.28M |
|
200
Etsy
ETSY
$5.36B
| $6.87M | 0.03% |
100,000
+97,407
| +3,757% | +$6.69M |
|