Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+22.63%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$9.75B
AUM Growth
+$9.75B
(+30%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
294
New
21
Increased
165
Reduced
53
Closed
17
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$100M |
| 2 |
Linde
LIN
|
$70.2M |
| 3 |
Xylem
XYL
|
$63.4M |
| 4 |
American Water Works
AWK
|
$62.7M |
| 5 |
Deere & Co
DE
|
$47.5M |
Top Sells
| 1 |
Sealed Air
SEE
|
$42.2M |
| 2 |
Trimble
TRMB
|
$39.3M |
| 3 |
A.O. Smith
AOS
|
$29.8M |
| 4 |
Sprouts Farmers Market
SFM
|
$26.2M |
| 5 |
Flowserve
FLS
|
$20.9M |
Sector Composition
| 1 | Industrials | 33.11% |
| 2 | Technology | 20.91% |
| 3 | Healthcare | 14.25% |
| 4 | Utilities | 8.13% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valmont Industries
VMI
$7.25B
| $118M | 1.21% |
1,041,027
+29,200
| +3% | +$3.32M |
|
27
TE Connectivity
TEL
$60.9B
| $117M | 1.2% |
1,430,341
+60,807
| +4% | +$4.96M |
|
28
Toro Company
TTC
$7.95B
| $116M | 1.19% |
1,742,100
+270,755
| +18% | +$18M |
|
29
Ormat Technologies
ORA
$5.51B
| $114M | 1.17% |
1,799,238
+295,751
| +20% | +$18.8M |
|
30
Watts Water Technologies
WTS
$9.2B
| $112M | 1.15% |
1,387,968
+370,710
| +36% | +$30M |
|
31
Generac Holdings
GNRC
$10.3B
| $112M | 1.15% |
918,908
+56,446
| +7% | +$6.88M |
|
32
Mueller Water Products
MWA
$4.07B
| $110M | 1.13% |
11,628,376
| – | – |
|
33
Littelfuse
LFUS
$6.31B
| $104M | 1.06% |
608,029
+85,487
| +16% | +$14.6M |
|
|
34
Verisk Analytics
VRSK
$37.5B
| $100M | 1.03% |
+588,431
| New | +$100M |
|
35
Badger Meter
BMI
$5.36B
| $99.4M | 1.02% |
1,579,949
+5,289
| +0.3% | +$333K |
|
36
Hubbell
HUBB
$22.8B
| $99.1M | 1.02% |
790,203
+118,243
| +18% | +$14.8M |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $98.7M | 1.01% |
338,427
+10,179
| +3% | +$2.97M |
|
|
38
Deere & Co
DE
$127B
| $95.7M | 0.98% |
608,681
+302,040
| +98% | +$47.5M |
|
39
Trane Technologies
TT
$90.9B
| $91.2M | 0.94% |
1,024,886
+57,889
| +6% | +$5.15M |
|
40
IQVIA
IQV
$31.4B
| $90.6M | 0.93% |
638,231
+79,661
| +14% | +$11.3M |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| $90.1M | 0.92% |
3,188,465
-28,493
| -0.9% | -$805K |
|
|
FLOW
42
DELISTED
SPX FLOW, Inc.
FLOW
| $89.1M | 0.91% |
2,379,811
| – | – |
|
43
Waters Corp
WAT
$17.3B
| $81.1M | 0.83% |
449,564
+11,220
| +3% | +$2.02M |
|
44
Pool Corp
POOL
$11.4B
| $79.2M | 0.81% |
291,210
-48,303
| -14% | -$13.1M |
|
45
Clean Harbors
CLH
$12.9B
| $77.5M | 0.8% |
1,292,867
+312,490
| +32% | +$18.7M |
|
46
Rockwell Automation
ROK
$38.1B
| $77M | 0.79% |
361,358
-73,189
| -17% | -$15.6M |
|
|
ALTR
47
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $76.1M | 0.78% |
1,914,975
+92,702
| +5% | +$3.68M |
|
48
Visa
V
$681B
| $73.3M | 0.75% |
379,536
+19,231
| +5% | +$3.71M |
|
49
HDFC Bank
HDB
$181B
| $72.4M | 0.74% |
1,591,973
+128,208
| +9% | +$5.83M |
|
50
Thermo Fisher Scientific
TMO
$183B
| $72.1M | 0.74% |
199,036
-10,667
| -5% | -$3.87M |
|