Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-13.28%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$6.14B
(-12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
297
New
25
Increased
131
Reduced
71
Closed
34
Top Buys
| 1 |
Linde
LIN
|
$84.3M |
| 2 |
A.O. Smith
AOS
|
$61.8M |
| 3 |
Pentair
PNR
|
$54.4M |
| 4 |
Xylem
XYL
|
$44.5M |
| 5 |
IDEX
IEX
|
$21M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$74.8M |
| 2 |
Sabesp
SBS
|
$52.9M |
| 3 |
Acuity Brands
AYI
|
$30.5M |
| 4 |
United Natural Foods
UNFI
|
$27.6M |
| 5 |
American Water Works
AWK
|
$25.9M |
Sector Composition
| 1 | Industrials | 37.84% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 12.11% |
| 4 | Utilities | 9.16% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toro Company
TTC
$7.95B
| $75.9M | 1.24% |
1,358,860
+40,000
| +3% | +$2.24M |
|
27
Valmont Industries
VMI
$7.25B
| $74.2M | 1.21% |
668,867
+14,797
| +2% | +$1.64M |
|
|
WRK
28
DELISTED
WestRock Company
WRK
| $73.6M | 1.2% |
1,950,092
+160,865
| +9% | +$6.07M |
|
29
Mueller Water Products
MWA
$4.07B
| $73.2M | 1.19% |
8,045,391
| – | – |
|
30
Aptiv
APTV
$17.3B
| $69M | 1.12% |
1,120,860
+121,884
| +12% | +$7.5M |
|
31
Badger Meter
BMI
$5.36B
| $64.1M | 1.04% |
1,302,464
-105,744
| -8% | -$5.2M |
|
32
Lindsay Corp
LNN
$1.48B
| $61.7M | 1.01% |
640,907
-92,480
| -13% | -$8.9M |
|
33
Lennox International
LII
$19.1B
| $61.7M | 1.01% |
281,838
+11,137
| +4% | +$2.44M |
|
34
Pool Corp
POOL
$11.4B
| $58.3M | 0.95% |
392,095
+23,498
| +6% | +$3.49M |
|
35
Waters Corp
WAT
$17.3B
| $53.8M | 0.88% |
285,135
-6,006
| -2% | -$1.13M |
|
36
Revvity
RVTY
$9.68B
| $52.3M | 0.85% |
665,646
-186,610
| -22% | -$14.7M |
|
37
Microsoft
MSFT
$3.76T
| $52.1M | 0.85% |
513,264
+111,750
| +28% | +$11.4M |
|
38
Hubbell
HUBB
$22.8B
| $52.1M | 0.85% |
524,230
+18,062
| +4% | +$1.79M |
|
39
Sensata Technologies
ST
$4.63B
| $52M | 0.85% |
1,159,203
+39,520
| +4% | +$1.77M |
|
40
Autodesk
ADSK
$67.9B
| $51.3M | 0.84% |
399,240
+22,136
| +6% | +$2.85M |
|
41
Rayonier
RYN
$3.97B
| $50.1M | 0.82% |
1,807,768
+57,712
| +3% | +$1.6M |
|
|
FLOW
42
DELISTED
SPX FLOW, Inc.
FLOW
| $49M | 0.8% |
1,611,498
+588,652
| +58% | +$17.9M |
|
43
Generac Holdings
GNRC
$10.3B
| $46.6M | 0.76% |
937,561
-226,582
| -19% | -$11.3M |
|
|
HOLI
44
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $44.7M | 0.73% |
2,550,712
+184,472
| +8% | +$3.23M |
|
45
Darling Ingredients
DAR
$5.05B
| $37.4M | 0.61% |
1,943,385
-185,000
| -9% | -$3.56M |
|
46
Clean Harbors
CLH
$12.9B
| $35.8M | 0.58% |
726,071
+53,192
| +8% | +$2.63M |
|
47
Flowserve
FLS
$6.99B
| $35.6M | 0.58% |
936,490
| – | – |
|
48
3M
MMM
$81B
| $34.3M | 0.56% |
179,897
+6,297
| +4% | +$1.2M |
|
49
Visa
V
$681B
| $34.3M | 0.56% |
259,781
+104,727
| +68% | +$13.8M |
|
|
CMD
50
DELISTED
Cantel Medical Corporation
CMD
| $33.9M | 0.55% |
455,676
+223,076
| +96% | +$16.6M |
|