Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+0.38%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$7.68B
AUM Growth
+$7.68B
(-0.26%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
297
New
24
Increased
159
Reduced
63
Closed
22
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$51.4M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$36.5M |
| 3 |
Mettler-Toledo International
MTD
|
$34.2M |
| 4 |
Revvity
RVTY
|
$33.1M |
| 5 |
Autodesk
ADSK
|
$28.3M |
Top Sells
| 1 |
Watts Water Technologies
WTS
|
$92.4M |
| 2 |
3M
MMM
|
$38.5M |
| 3 |
Danaher
DHR
|
$33.9M |
| 4 |
Hubbell
HUBB
|
$23.3M |
| 5 |
Advanced Drainage Systems
WMS
|
$20.4M |
Sector Composition
| 1 | Industrials | 38.79% |
| 2 | Technology | 18.68% |
| 3 | Healthcare | 11.68% |
| 4 | Utilities | 7.47% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sealed Air
SEE
$4.76B
| $101M | 1.32% |
2,439,092
-251,596
| -9% | -$10.4M |
|
27
Generac Holdings
GNRC
$10.3B
| $99.5M | 1.3% |
1,281,570
-70,719
| -5% | -$5.49M |
|
28
Ormat Technologies
ORA
$5.51B
| $98.8M | 1.29% |
1,338,623
-121,329
| -8% | -$8.95M |
|
|
29
Advanced Drainage Systems
WMS
$11B
| $95M | 1.24% |
2,956,559
-634,016
| -18% | -$20.4M |
|
30
Waters Corp
WAT
$17.3B
| $90.6M | 1.18% |
405,989
+31,252
| +8% | +$6.98M |
|
|
31
Autodesk
ADSK
$67.9B
| $88.8M | 1.16% |
601,362
+191,579
| +47% | +$28.3M |
|
|
32
Watts Water Technologies
WTS
$9.2B
| $88.4M | 1.15% |
947,012
-989,526
| -51% | -$92.4M |
|
33
Lindsay Corp
LNN
$1.48B
| $81.5M | 1.06% |
878,279
+2,900
| +0.3% | +$269K |
|
34
Pool Corp
POOL
$11.4B
| $80.9M | 1.05% |
401,065
| – | – |
|
|
35
Revvity
RVTY
$9.68B
| $80.7M | 1.05% |
947,502
+388,874
| +70% | +$33.1M |
|
36
Microsoft
MSFT
$3.76T
| $79.6M | 1.04% |
572,182
-4,670
| -0.8% | -$649K |
|
37
Power Integrations
POWI
$2.46B
| $77M | 1% |
1,714,968
-234,522
| -12% | -$10.5M |
|
|
FLOW
38
DELISTED
SPX FLOW, Inc.
FLOW
| $76.5M | 1% |
1,938,922
+85,247
| +5% | +$3.36M |
|
39
Badger Meter
BMI
$5.36B
| $73.5M | 0.96% |
1,374,218
+32,300
| +2% | +$1.73M |
|
40
Sensata Technologies
ST
$4.63B
| $70.6M | 0.92% |
1,423,020
-1,916
| -0.1% | -$95K |
|
41
Sabesp
SBS
$15.1B
| $69.9M | 0.91% |
5,907,105
-947,701
| -14% | -$11.2M |
|
|
42
Hubbell
HUBB
$22.8B
| $65.2M | 0.85% |
496,336
-177,145
| -26% | -$23.3M |
|
43
Flowserve
FLS
$6.99B
| $60.7M | 0.79% |
1,300,263
+276,750
| +27% | +$12.9M |
|
44
Clean Harbors
CLH
$12.9B
| $57.9M | 0.75% |
758,539
-38,036
| -5% | -$2.9M |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $51.4M | 0.67% |
+232,012
| New | +$51.4M |
|
46
Lennox International
LII
$19.1B
| $47.4M | 0.62% |
196,422
-6,461
| -3% | -$1.56M |
|
47
Darling Ingredients
DAR
$5.05B
| $47.1M | 0.61% |
2,460,883
+143,845
| +6% | +$2.75M |
|
48
Visa
V
$681B
| $45.9M | 0.6% |
266,968
-14,430
| -5% | -$2.48M |
|
49
Littelfuse
LFUS
$6.31B
| $45.4M | 0.59% |
258,443
+52,800
| +26% | +$9.28M |
|
50
Donaldson
DCI
$9.28B
| $43.8M | 0.57% |
850,777
+7,427
| +0.9% | +$382K |
|