Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+17.36%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$7.27B
AUM Growth
+$7.27B
(+18%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
298
New
35
Increased
139
Reduced
82
Closed
11
Top Buys
| 1 |
Pentair
PNR
|
$71.2M |
| 2 |
Rayonier
RYN
|
$26.8M |
| 3 |
Littelfuse
LFUS
|
$22.2M |
| 4 |
Trimble
TRMB
|
$21.4M |
| 5 |
PTC
PTC
|
$18.1M |
Top Sells
| 1 |
Sabesp
SBS
|
$63.2M |
| 2 |
Danaher
DHR
|
$36.7M |
| 3 |
Sealed Air
SEE
|
$26.4M |
| 4 |
A.O. Smith
AOS
|
$21.8M |
| 5 |
Eli Lilly
LLY
|
$18.6M |
Sector Composition
| 1 | Industrials | 39.69% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 11.15% |
| 4 | Utilities | 7.89% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Drainage Systems
WMS
$11B
| $94.9M | 1.31% |
3,683,317
+219,027
| +6% | +$5.64M |
|
27
Mueller Water Products
MWA
$4.07B
| $90.8M | 1.25% |
9,043,045
+997,654
| +12% | +$10M |
|
|
WRK
28
DELISTED
WestRock Company
WRK
| $87M | 1.2% |
2,268,633
+318,541
| +16% | +$12.2M |
|
|
29
Rayonier
RYN
$3.97B
| $83.8M | 1.15% |
2,658,856
+851,088
| +47% | +$26.8M |
|
30
Power Integrations
POWI
$2.46B
| $76.2M | 1.05% |
1,089,166
-227,214
| -17% | -$15.9M |
|
31
Waters Corp
WAT
$17.3B
| $74.1M | 1.02% |
294,287
+9,152
| +3% | +$2.3M |
|
32
Badger Meter
BMI
$5.36B
| $73.3M | 1.01% |
1,317,453
+14,989
| +1% | +$834K |
|
|
33
Sabesp
SBS
$15.1B
| $71.9M | 0.99% |
6,799,343
-5,976,768
| -47% | -$63.2M |
|
34
Hubbell
HUBB
$22.8B
| $71.2M | 0.98% |
603,911
+79,681
| +15% | +$9.4M |
|
35
Lindsay Corp
LNN
$1.48B
| $71M | 0.98% |
733,391
+92,484
| +14% | +$8.95M |
|
36
Pool Corp
POOL
$11.4B
| $66.3M | 0.91% |
401,714
+9,619
| +2% | +$1.59M |
|
37
Lennox International
LII
$19.1B
| $64.7M | 0.89% |
244,516
-37,322
| -13% | -$9.87M |
|
38
Microsoft
MSFT
$3.76T
| $64.5M | 0.89% |
547,052
+33,788
| +7% | +$3.98M |
|
39
Autodesk
ADSK
$67.9B
| $63.6M | 0.88% |
408,008
+8,768
| +2% | +$1.37M |
|
|
FLOW
40
DELISTED
SPX FLOW, Inc.
FLOW
| $57.4M | 0.79% |
1,800,723
+189,225
| +12% | +$6.04M |
|
41
Clean Harbors
CLH
$12.9B
| $54.8M | 0.75% |
766,131
+40,060
| +6% | +$2.87M |
|
42
Sensata Technologies
ST
$4.63B
| $54.3M | 0.75% |
1,207,101
+47,898
| +4% | +$2.16M |
|
|
HOLI
43
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $54.3M | 0.75% |
2,591,576
+40,864
| +2% | +$856K |
|
44
Revvity
RVTY
$9.68B
| $53.9M | 0.74% |
559,366
-106,280
| -16% | -$10.2M |
|
45
Generac Holdings
GNRC
$10.3B
| $52.6M | 0.72% |
1,026,151
+88,590
| +9% | +$4.54M |
|
46
Visa
V
$681B
| $43.5M | 0.6% |
278,527
+18,746
| +7% | +$2.93M |
|
47
3M
MMM
$81B
| $42.6M | 0.59% |
205,065
+25,168
| +14% | +$5.23M |
|
48
Darling Ingredients
DAR
$5.05B
| $42.2M | 0.58% |
1,948,295
+4,910
| +0.3% | +$106K |
|
49
Flowserve
FLS
$6.99B
| $42.1M | 0.58% |
932,087
-4,403
| -0.5% | -$199K |
|
50
Donaldson
DCI
$9.28B
| $40.4M | 0.56% |
807,424
+88,134
| +12% | +$4.41M |
|