Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+8.65%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
(+3.4%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
337
New
22
Increased
89
Reduced
132
Closed
24
Top Buys
| 1 |
Synopsys
SNPS
|
$136M |
| 2 |
Union Pacific
UNP
|
$128M |
| 3 |
Hubbell
HUBB
|
$120M |
| 4 |
RenaissanceRe
RNR
|
$113M |
| 5 |
Bentley Systems
BSY
|
$88.8M |
Top Sells
| 1 |
United Rentals
URI
|
$471M |
| 2 |
MSCI
MSCI
|
$262M |
| 3 |
American Water Works
AWK
|
$179M |
| 4 |
Cintas
CTAS
|
$143M |
| 5 |
Pentair
PNR
|
$124M |
Sector Composition
| 1 | Industrials | 29.09% |
| 2 | Technology | 27.08% |
| 3 | Healthcare | 16.35% |
| 4 | Financials | 9.12% |
| 5 | Materials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shoals Technologies Group
SHLS
$1.13B
| $8.6M | 0.03% |
1,533,377
+249,582
| +19% | +$1.4M |
|
177
TechTarget
TTGT
$395M
| $8.59M | 0.03% |
351,387
+70,000
| +25% | +$1.71M |
|
178
Deckers Outdoor
DECK
$18.3B
| $8.52M | 0.03% |
53,409
+49,231
| +1,178% | +$4.52M |
|
179
Illumina
ILMN
$15.2B
| $8.34M | 0.03% |
63,973
+57,723
| +924% | +$7.53M |
|
180
Estee Lauder
EL
$33.1B
| $8.32M | 0.03% |
83,498
+14,688
| +21% | +$1.46M |
|
181
Qiagen
QGEN
$10.1B
| $8.24M | 0.03% |
180,729
-3,088
| -2% | -$141K |
|
182
Clorox
CLX
$15B
| $8.22M | 0.03% |
50,485
-2,687
| -5% | -$438K |
|
183
American Tower
AMT
$91.9B
| $7.89M | 0.03% |
33,925
+13,834
| +69% | +$3.22M |
|
184
Marriott International Class A Common Stock
MAR
$72B
| $7.86M | 0.03% |
31,614
+930
| +3% | +$231K |
|
185
Cummins
CMI
$54B
| $7.75M | 0.03% |
23,921
-4,350
| -15% | -$1.41M |
|
186
Howard Hughes
HHH
$4.55B
| $7.74M | 0.03% |
+100,000
| New | +$7.74M |
|
187
Booz Allen Hamilton
BAH
$13.2B
| $7.7M | 0.03% |
47,315
-2,269
| -5% | -$369K |
|
188
Omnicom Group
OMC
$15B
| $7.68M | 0.03% |
74,293
-8,815
| -11% | -$911K |
|
189
Willis Towers Watson
WTW
$31.9B
| $7.68M | 0.03% |
26,064
-3,188
| -11% | -$939K |
|
190
lululemon athletica
LULU
$23.8B
| $7.64M | 0.03% |
28,165
+2,676
| +10% | +$726K |
|
191
CDW
CDW
$21.4B
| $7.62M | 0.03% |
33,653
+1,902
| +6% | +$430K |
|
192
Cardinal Health
CAH
$36B
| $7.53M | 0.03% |
68,166
-3,343
| -5% | -$369K |
|
193
Columbia Sportswear
COLM
$3.1B
| $7.53M | 0.03% |
90,515
+40,000
| +79% | +$3.33M |
|
194
Biogen
BIIB
$20.8B
| $7.52M | 0.03% |
38,810
+11,185
| +40% | +$2.17M |
|
195
Terreno Realty
TRNO
$5.89B
| $7.35M | 0.03% |
110,000
-40,000
| -27% | -$2.67M |
|
196
Americold
COLD
$3.95B
| $7.35M | 0.03% |
260,000
-130,000
| -33% | -$3.68M |
|
197
Healthcare Realty
HR
$6.13B
| $7.26M | 0.03% |
400,000
-306,352
| -43% | -$5.56M |
|
198
Pacira BioSciences
PCRX
$1.22B
| $7.08M | 0.03% |
470,603
+210,576
| +81% | +$3.17M |
|
199
eBay
EBAY
$41.2B
| $6.89M | 0.03% |
+105,876
| New | +$6.89M |
|
200
Freshpet
FRPT
$2.59B
| $6.84M | 0.03% |
50,000
| – | – |
|