Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.2%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$7.7B
AUM Growth
+$7.7B
(+6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
308
New
21
Increased
153
Reduced
75
Closed
35
Top Buys
| 1 |
Pentair
PNR
|
$73.6M |
| 2 |
Agilent Technologies
A
|
$49.8M |
| 3 |
IQVIA
IQV
|
$25.3M |
| 4 |
WRK
WestRock Company
WRK
|
$24.2M |
| 5 |
Generac Holdings
GNRC
|
$22.6M |
Top Sells
| 1 |
Ecolab
ECL
|
$83.8M |
| 2 |
Watts Water Technologies
WTS
|
$41M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$32.1M |
| 4 |
American Water Works
AWK
|
$24M |
| 5 |
Itron
ITRI
|
$19.1M |
Sector Composition
| 1 | Industrials | 40.68% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 10.86% |
| 4 | Utilities | 7.54% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $107M | 1.39% |
2,931,787
+663,154
| +29% | +$24.2M |
|
27
Rayonier
RYN
$3.97B
| $102M | 1.32% |
3,520,807
+726,559
| +26% | +$20.9M |
|
28
Essential Utilities
WTRG
$10.8B
| $101M | 1.31% |
2,441,042
-240,606
| -9% | -$9.95M |
|
|
29
Generac Holdings
GNRC
$10.3B
| $93.9M | 1.22% |
1,352,289
+326,138
| +32% | +$22.6M |
|
30
Ormat Technologies
ORA
$5.51B
| $92.5M | 1.2% |
1,459,952
-294,764
| -17% | -$18.7M |
|
31
Hubbell
HUBB
$22.8B
| $87.8M | 1.14% |
673,481
+69,570
| +12% | +$9.07M |
|
32
Sabesp
SBS
$15.1B
| $83.4M | 1.08% |
6,854,806
+55,463
| +0.8% | +$675K |
|
33
Waters Corp
WAT
$17.3B
| $80.7M | 1.05% |
374,737
+80,450
| +27% | +$17.3M |
|
34
Badger Meter
BMI
$5.36B
| $80.1M | 1.04% |
1,341,918
+24,465
| +2% | +$1.46M |
|
35
Power Integrations
POWI
$2.46B
| $78.2M | 1.02% |
1,949,490
-228,842
| -11% | -$9.17M |
|
|
FLOW
36
DELISTED
SPX FLOW, Inc.
FLOW
| $77.6M | 1.01% |
1,853,675
+52,952
| +3% | +$2.22M |
|
37
Microsoft
MSFT
$3.76T
| $77.3M | 1% |
576,852
+29,800
| +5% | +$3.99M |
|
38
Pool Corp
POOL
$11.4B
| $76.6M | 1% |
401,065
-649
| -0.2% | -$124K |
|
39
Lindsay Corp
LNN
$1.48B
| $72M | 0.93% |
875,379
+141,988
| +19% | +$11.7M |
|
40
Sensata Technologies
ST
$4.63B
| $69.8M | 0.91% |
1,424,936
+217,835
| +18% | +$10.7M |
|
41
Autodesk
ADSK
$67.6B
| $66.8M | 0.87% |
409,783
+1,775
| +0.4% | +$289K |
|
42
Clean Harbors
CLH
$12.9B
| $56.6M | 0.74% |
796,575
+30,444
| +4% | +$2.16M |
|
43
Lennox International
LII
$19.1B
| $55.8M | 0.72% |
202,883
-41,633
| -17% | -$11.4M |
|
44
Flowserve
FLS
$6.99B
| $53.9M | 0.7% |
1,023,513
+91,426
| +10% | +$4.82M |
|
45
Revvity
RVTY
$9.68B
| $53.8M | 0.7% |
558,628
-738
| -0.1% | -$71.1K |
|
46
Visa
V
$681B
| $48.8M | 0.63% |
281,398
+2,871
| +1% | +$498K |
|
47
Darling Ingredients
DAR
$5.05B
| $46.1M | 0.6% |
2,317,038
+368,743
| +19% | +$7.33M |
|
48
Donaldson
DCI
$9.28B
| $42.9M | 0.56% |
843,350
+35,926
| +4% | +$1.83M |
|
|
HOLI
49
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $39.8M | 0.52% |
2,092,280
-499,296
| -19% | -$9.49M |
|
|
SPWR
50
DELISTED
SunPower Corporation Common Stock
SPWR
| $38.6M | 0.5% |
5,513,237
-982,758
| -15% | -$6.88M |
|