Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-4.56%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.1B
AUM Growth
-$3.32B
(-13%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
338
New
25
Increased
86
Reduced
178
Closed
26
Top Buys
| 1 |
Xylem
XYL
|
$450M |
| 2 |
Voya Financial
VOYA
|
$146M |
| 3 |
Intuitive Surgical
ISRG
|
$101M |
| 4 |
Advanced Drainage Systems
WMS
|
$75M |
| 5 |
Core & Main
CNM
|
$72.1M |
Top Sells
| 1 |
IQVIA
IQV
|
$313M |
| 2 |
Pentair
PNR
|
$257M |
| 3 |
Becton Dickinson
BDX
|
$225M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$176M |
| 5 |
American Water Works
AWK
|
$129M |
Sector Composition
| 1 | Industrials | 29.93% |
| 2 | Technology | 28.29% |
| 3 | Healthcare | 14.45% |
| 4 | Financials | 10.34% |
| 5 | Materials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$42.5B
| $8.31M | 0.04% |
134,092
+28,216
| +27% | +$1.75M |
|
177
Cytokinetics
CYTK
$5.95B
| $8.23M | 0.04% |
175,000
+50,000
| +40% | +$2.35M |
|
178
Quanex
NX
$961M
| $8.19M | 0.04% |
+337,750
| New | +$8.19M |
|
179
Agree Realty
ADC
$7.97B
| $8.1M | 0.04% |
115,000
| – | – |
|
180
Atlassian
TEAM
$44.1B
| $7.93M | 0.04% |
32,584
-4,818
| -13% | -$1.17M |
|
181
Clorox
CLX
$15.2B
| $7.76M | 0.04% |
47,779
-2,706
| -5% | -$439K |
|
182
Illumina
ILMN
$15.5B
| $7.7M | 0.03% |
57,653
-6,320
| -10% | -$845K |
|
183
Columbia Sportswear
COLM
$3.15B
| $7.6M | 0.03% |
90,515
| – | – |
|
184
Expedia Group
EXPE
$26.8B
| $7.59M | 0.03% |
40,756
+20,844
| +105% | +$3.88M |
|
185
Best Buy
BBY
$16.3B
| $7.58M | 0.03% |
88,358
-2,957
| -3% | -$254K |
|
186
Merus
MRUS
$5.01B
| $7.57M | 0.03% |
+180,000
| New | +$7.57M |
|
187
Array Technologies
ARRY
$1.39B
| $7.55M | 0.03% |
+1,250,000
| New | +$7.55M |
|
188
Dycom Industries
DY
$7.35B
| $7.48M | 0.03% |
43,000
+21,500
| +100% | +$3.74M |
|
189
Willis Towers Watson
WTW
$32.2B
| $7.48M | 0.03% |
23,867
-2,197
| -8% | -$688K |
|
190
Mine Safety
MSA
$6.74B
| $7.47M | 0.03% |
45,089
+10,000
| +28% | +$1.66M |
|
191
Cardinal Health
CAH
$35.7B
| $7.47M | 0.03% |
63,122
-5,044
| -7% | -$597K |
|
192
Healthcare Realty
HR
$6.15B
| $7.46M | 0.03% |
440,000
+40,000
| +10% | +$678K |
|
193
Marriott International Class A Common Stock
MAR
$73B
| $7.42M | 0.03% |
26,587
-5,027
| -16% | -$1.4M |
|
194
Freshpet
FRPT
$2.6B
| $7.41M | 0.03% |
50,000
| – | – |
|
195
lululemon athletica
LULU
$24.7B
| $7.3M | 0.03% |
19,092
-9,073
| -32% | -$3.47M |
|
196
Cummins
CMI
$55.2B
| $7.29M | 0.03% |
20,901
-3,020
| -13% | -$1.05M |
|
197
WillScot Mobile Mini Holdings
WSC
$4.3B
| $7.19M | 0.03% |
+215,000
| New | +$7.19M |
|
198
CDW
CDW
$21.8B
| $7.19M | 0.03% |
41,295
+7,642
| +23% | +$1.33M |
|
199
Terreno Realty
TRNO
$5.98B
| $7.1M | 0.03% |
120,000
+10,000
| +9% | +$591K |
|
200
Autoliv
ALV
$9.63B
| $7.07M | 0.03% |
75,405
+6,557
| +10% | +$615K |
|