Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+9.48%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$8.96B
(+17%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
318
New
43
Increased
160
Reduced
34
Closed
39
Top Buys
| 1 |
Equinix
EQIX
|
$72.4M |
| 2 |
Darling Ingredients
DAR
|
$54.7M |
| 3 |
Trimble
TRMB
|
$51.2M |
| 4 |
IDEX
IEX
|
$46.8M |
| 5 |
American Water Works
AWK
|
$39.5M |
Top Sells
| 1 |
Power Integrations
POWI
|
$77M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$26.7M |
| 3 |
Generac Holdings
GNRC
|
$26.1M |
| 4 |
Itron
ITRI
|
$23.2M |
| 5 |
Ichor Holdings
ICHR
|
$19.2M |
Sector Composition
| 1 | Industrials | 37.7% |
| 2 | Technology | 18.44% |
| 3 | Healthcare | 12.54% |
| 4 | Utilities | 7.48% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toro Company
TTC
$7.95B
| $120M | 1.34% |
1,508,258
+88,363
| +6% | +$7.04M |
|
27
Sabesp
SBS
$15.1B
| $116M | 1.3% |
7,756,603
+1,849,498
| +31% | +$27.7M |
|
28
Advanced Drainage Systems
WMS
$11B
| $116M | 1.29% |
2,993,126
+36,567
| +1% | +$1.41M |
|
29
Autodesk
ADSK
$67.9B
| $114M | 1.28% |
623,559
+22,197
| +4% | +$4.07M |
|
30
Waters Corp
WAT
$17.3B
| $110M | 1.23% |
470,137
+64,148
| +16% | +$15M |
|
31
Revvity
RVTY
$9.68B
| $108M | 1.21% |
1,115,762
+168,260
| +18% | +$16.3M |
|
32
Ormat Technologies
ORA
$5.51B
| $108M | 1.21% |
1,462,045
+123,422
| +9% | +$9.14M |
|
|
33
Generac Holdings
GNRC
$10.3B
| $102M | 1.13% |
1,019,413
-262,157
| -20% | -$26.1M |
|
34
Microsoft
MSFT
$3.76T
| $98.1M | 1.09% |
621,829
+49,647
| +9% | +$7.83M |
|
35
Badger Meter
BMI
$5.36B
| $96.1M | 1.07% |
1,486,166
+111,948
| +8% | +$7.24M |
|
36
Watts Water Technologies
WTS
$9.2B
| $95M | 1.06% |
955,935
+8,923
| +0.9% | +$887K |
|
|
FLOW
37
DELISTED
SPX FLOW, Inc.
FLOW
| $94.8M | 1.06% |
1,938,922
| – | – |
|
|
38
Equinix
EQIX
$74.6B
| $91.8M | 1.02% |
157,312
+124,012
| +372% | +$72.4M |
|
39
Lindsay Corp
LNN
$1.48B
| $84.3M | 0.94% |
878,279
| – | – |
|
40
Sealed Air
SEE
$4.76B
| $81.4M | 0.91% |
2,044,538
-394,554
| -16% | -$15.7M |
|
41
Flowserve
FLS
$6.99B
| $81.2M | 0.91% |
1,632,175
+331,912
| +26% | +$16.5M |
|
42
Sensata Technologies
ST
$4.63B
| $78.3M | 0.87% |
1,467,021
+44,001
| +3% | +$2.35M |
|
43
Hubbell
HUBB
$22.8B
| $77.5M | 0.87% |
524,552
+28,216
| +6% | +$4.17M |
|
44
Pool Corp
POOL
$11.4B
| $77.4M | 0.86% |
364,281
-36,784
| -9% | -$7.81M |
|
45
Mettler-Toledo International
MTD
$26.1B
| $75.3M | 0.84% |
94,903
+46,349
| +95% | +$36.8M |
|
46
Littelfuse
LFUS
$6.31B
| $72.2M | 0.81% |
379,975
+121,532
| +47% | +$23.1M |
|
47
Clean Harbors
CLH
$12.9B
| $67M | 0.75% |
790,142
+31,603
| +4% | +$2.68M |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $63.3M | 0.71% |
245,870
+13,858
| +6% | +$3.57M |
|
|
ALTR
49
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $55.4M | 0.62% |
1,556,078
+489,423
| +46% | +$17.4M |
|
50
Lennox International
LII
$19.1B
| $54.6M | 0.61% |
224,901
+28,479
| +14% | +$6.91M |
|