Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-3.23%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$16.6B
AUM Growth
-$5.48B
(-25%)
Cap. Flow
-$4.71B
Cap. Flow
% of AUM
-28.37%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
331
New
19
Increased
112
Reduced
133
Closed
36
Top Buys
| 1 |
eBay
EBAY
|
$230M |
| 2 |
Marvell Technology
MRVL
|
$200M |
| 3 |
A.O. Smith
AOS
|
$136M |
| 4 |
Amphenol
APH
|
$128M |
| 5 |
KLA
KLAC
|
$91.9M |
Top Sells
| 1 |
American Water Works
AWK
|
$343M |
| 2 |
Mastercard
MA
|
$311M |
| 3 |
Boston Scientific
BSX
|
$304M |
| 4 |
Marsh & McLennan
MMC
|
$268M |
| 5 |
Thermo Fisher Scientific
TMO
|
$212M |
Sector Composition
| 1 | Industrials | 35.69% |
| 2 | Technology | 26.73% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 6.89% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Willis Towers Watson
WTW
$32.1B
| $6.81M | 0.04% |
20,148
-3,719
| -16% | -$1.26M |
|
177
TriMas Corp
TRS
$1.57B
| $6.79M | 0.04% |
290,000
-120,000
| -29% | -$2.81M |
|
178
Salesforce
CRM
$239B
| $6.7M | 0.04% |
24,975
-141
| -0.6% | -$37.8K |
|
179
Casella Waste Systems
CWST
$6.01B
| $6.69M | 0.04% |
60,000
| – | – |
|
180
Expedia Group
EXPE
$26.6B
| $6.69M | 0.04% |
39,776
-980
| -2% | -$165K |
|
181
Mine Safety
MSA
$6.67B
| $6.61M | 0.04% |
45,089
| – | – |
|
182
Dycom Industries
DY
$7.19B
| $6.55M | 0.04% |
43,000
| – | – |
|
183
CDW
CDW
$22.2B
| $6.46M | 0.04% |
40,302
-993
| -2% | -$159K |
|
184
Best Buy
BBY
$16.1B
| $6.41M | 0.04% |
87,088
-1,270
| -1% | -$93.5K |
|
185
Quanex
NX
$836M
| $6.28M | 0.04% |
337,750
| – | – |
|
186
Arcosa
ACA
$4.79B
| $6.25M | 0.04% |
81,000
-46,500
| -36% | -$3.59M |
|
187
Array Technologies
ARRY
$1.37B
| $6.09M | 0.04% |
1,250,000
| – | – |
|
188
A10 Networks
ATEN
$1.27B
| $5.88M | 0.04% |
360,000
-227,500
| -39% | -$3.72M |
|
189
Gates Industrial
GTES
$6.68B
| $5.85M | 0.04% |
317,713
| – | – |
|
190
Freshpet
FRPT
$2.7B
| $5.82M | 0.04% |
70,000
+20,000
| +40% | +$1.66M |
|
191
Omnicom Group
OMC
$15.4B
| $5.79M | 0.03% |
69,881
-1,723
| -2% | -$143K |
|
192
lululemon athletica
LULU
$19.9B
| $5.7M | 0.03% |
20,126
+1,034
| +5% | +$293K |
|
193
Vital Farms
VITL
$2.28B
| $5.64M | 0.03% |
185,000
+60,000
| +48% | +$1.83M |
|
194
Rivian
RIVN
$17.2B
| $5.6M | 0.03% |
+450,000
| New | +$5.6M |
|
195
Travere Therapeutics
TVTX
$1.93B
| $5.38M | 0.03% |
300,000
| – | – |
|
196
Alphabet (Google) Class C
GOOG
$2.84T
| $5.2M | 0.03% |
33,291
+725
| +2% | +$113K |
|
197
TSMC
TSM
$1.26T
| $5.14M | 0.03% |
30,958
+6,613
| +27% | +$1.1M |
|
198
Biogen
BIIB
$20.6B
| $4.91M | 0.03% |
35,846
-884
| -2% | -$121K |
|
199
Lennox International
LII
$20.3B
| $4.86M | 0.03% |
8,670
-179,930
| -95% | -$101M |
|
200
MetLife
MET
$52.9B
| $4.8M | 0.03% |
59,793
+2,057
| +4% | +$165K |
|