Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-0.68%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.6B
AUM Growth
-$1.56B
(-6%)
Cap. Flow
-$1,000M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
348
New
40
Increased
63
Reduced
142
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$430M |
| 2 |
Synopsys
SNPS
|
$133M |
| 3 |
Hubbell
HUBB
|
$118M |
| 4 |
Cognex
CGNX
|
$58.7M |
| 5 |
Steris
STE
|
$57.6M |
Top Sells
| 1 |
Linde
LIN
|
$160M |
| 2 |
Valmont Industries
VMI
|
$123M |
| 3 |
Microsoft
MSFT
|
$122M |
| 4 |
HDFC Bank
HDB
|
$120M |
| 5 |
Republic Services
RSG
|
$80M |
Sector Composition
| 1 | Industrials | 29.23% |
| 2 | Technology | 27.15% |
| 3 | Healthcare | 15.18% |
| 4 | Financials | 9.44% |
| 5 | Materials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BJs Wholesale Club
BJ
$12.8B
| $7.9M | 0.03% |
89,955
| – | – |
|
177
Aaon
AAON
$6.62B
| $7.85M | 0.03% |
+90,000
| New | +$7.85M |
|
178
Verra Mobility
VRRM
$3.97B
| $7.85M | 0.03% |
288,661
-30,000
| -9% | -$816K |
|
179
Cummins
CMI
$55.1B
| $7.83M | 0.03% |
28,271
-1,097
| -4% | -$304K |
|
180
Willis Towers Watson
WTW
$32.1B
| $7.67M | 0.03% |
29,252
-1,512
| -5% | -$396K |
|
181
Booz Allen Hamilton
BAH
$12.6B
| $7.63M | 0.03% |
49,584
-11,290
| -19% | -$1.74M |
|
182
A10 Networks
ATEN
$1.27B
| $7.62M | 0.03% |
550,000
-225,000
| -29% | -$3.12M |
|
183
lululemon athletica
LULU
$20.1B
| $7.61M | 0.03% |
25,489
+7,240
| +40% | +$2.16M |
|
184
Qiagen
QGEN
$10.3B
| $7.55M | 0.03% |
+178,711
| New | +$7.55M |
|
185
Omnicom Group
OMC
$15.4B
| $7.45M | 0.03% |
83,108
-4,294
| -5% | -$385K |
|
186
Pacira BioSciences
PCRX
$1.19B
| $7.44M | 0.03% |
260,027
| – | – |
|
187
Marriott International Class A Common Stock
MAR
$71.9B
| $7.42M | 0.03% |
30,684
-7,038
| -19% | -$1.7M |
|
188
Wyndham Hotels & Resorts
WH
$6.59B
| $7.4M | 0.03% |
+100,000
| New | +$7.4M |
|
189
8x8 Inc
EGHT
$282M
| $7.39M | 0.03% |
3,330,000
| – | – |
|
190
Estee Lauder
EL
$32.1B
| $7.32M | 0.03% |
68,810
+10,997
| +19% | +$1.17M |
|
191
Clorox
CLX
$15.5B
| $7.26M | 0.03% |
53,172
-2,746
| -5% | -$375K |
|
192
Toro Company
TTC
$8.06B
| $7.16M | 0.03% |
76,523
-7,542
| -9% | -$705K |
|
193
CDW
CDW
$22.2B
| $7.11M | 0.03% |
31,751
-1,640
| -5% | -$367K |
|
194
Cardinal Health
CAH
$35.7B
| $7.03M | 0.03% |
71,509
-3,694
| -5% | -$363K |
|
195
SI-BONE Inc
SIBN
$703M
| $6.94M | 0.03% |
536,917
+61,574
| +13% | +$796K |
|
196
Neurocrine Biosciences
NBIX
$14.3B
| $6.88M | 0.03% |
50,000
| – | – |
|
197
NETSCOUT
NTCT
$1.79B
| $6.86M | 0.03% |
+375,000
| New | +$6.86M |
|
198
Huron Consulting
HURN
$2.44B
| $6.8M | 0.03% |
69,000
-75,000
| -52% | -$7.39M |
|
199
Cytokinetics
CYTK
$6.34B
| $6.77M | 0.03% |
+125,000
| New | +$6.77M |
|
200
Revvity
RVTY
$10.1B
| $6.63M | 0.03% |
63,226
-1,252
| -2% | -$131K |
|