Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+13.55%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.68B
(+17%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
293
New
16
Increased
177
Reduced
48
Closed
18
Top Buys
| 1 |
IPG Photonics
IPGP
|
$69.3M |
| 2 |
Ecolab
ECL
|
$39.3M |
| 3 |
Ormat Technologies
ORA
|
$37.2M |
| 4 |
Verisk Analytics
VRSK
|
$37.1M |
| 5 |
Monolithic Power Systems
MPWR
|
$36.3M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$64.9M |
| 2 |
Sensata Technologies
ST
|
$56.2M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$45.2M |
| 4 |
Generac Holdings
GNRC
|
$31M |
| 5 |
Verizon
VZ
|
$21.3M |
Sector Composition
| 1 | Industrials | 33.15% |
| 2 | Technology | 21.03% |
| 3 | Healthcare | 14.73% |
| 4 | Utilities | 8.06% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Darling Ingredients
DAR
$4.99B
| $145M | 1.27% |
4,049,604
-1,809,513
| -31% | -$64.9M |
|
|
27
Ormat Technologies
ORA
$5.5B
| $143M | 1.25% |
2,432,376
+633,138
| +35% | +$37.2M |
|
28
Revvity
RVTY
$9.67B
| $143M | 1.25% |
1,137,784
-82,609
| -7% | -$10.4M |
|
29
Toro Company
TTC
$8B
| $137M | 1.2% |
1,631,418
-110,682
| -6% | -$9.29M |
|
30
Essential Utilities
WTRG
$10.9B
| $134M | 1.18% |
3,339,024
+391,479
| +13% | +$15.8M |
|
31
Trane Technologies
TT
$92.1B
| $129M | 1.13% |
1,067,087
+42,201
| +4% | +$5.12M |
|
32
Badger Meter
BMI
$5.36B
| $127M | 1.12% |
1,957,594
+377,645
| +24% | +$24.6M |
|
|
33
IPG Photonics
IPGP
$3.49B
| $127M | 1.12% |
752,049
+408,820
| +119% | +$69.3M |
|
34
Deere & Co
DE
$127B
| $126M | 1.1% |
569,720
-38,961
| -6% | -$8.63M |
|
35
Valmont Industries
VMI
$7.3B
| $123M | 1.08% |
991,557
-49,470
| -5% | -$6.14M |
|
36
Hubbell
HUBB
$22.9B
| $120M | 1.05% |
873,887
+83,684
| +11% | +$11.5M |
|
37
IQVIA
IQV
$30.8B
| $119M | 1.04% |
752,633
+114,402
| +18% | +$18M |
|
38
Littelfuse
LFUS
$6.3B
| $117M | 1.02% |
663,264
+55,235
| +9% | +$9.74M |
|
39
Mueller Water Products
MWA
$4.12B
| $115M | 1% |
11,047,448
-580,928
| -5% | -$6.04M |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $115M | 1% |
349,968
+11,541
| +3% | +$3.78M |
|
41
SolarEdge
SEDG
$1.93B
| $114M | 1% |
481,209
-24,400
| -5% | -$5.79M |
|
42
Sabesp
SBS
$15.1B
| $110M | 0.96% |
13,271,984
+1,694,916
| +15% | +$14M |
|
43
Mastercard
MA
$534B
| $98.1M | 0.86% |
290,007
+57,762
| +25% | +$19.5M |
|
44
Thermo Fisher Scientific
TMO
$181B
| $95.7M | 0.84% |
216,779
+17,743
| +9% | +$7.83M |
|
|
WRK
45
DELISTED
WestRock Company
WRK
| $94.9M | 0.83% |
2,730,922
-457,543
| -14% | -$15.9M |
|
46
Waters Corp
WAT
$17.4B
| $94.6M | 0.83% |
483,253
+33,689
| +7% | +$6.59M |
|
|
ALTR
47
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $93.7M | 0.82% |
2,248,638
+333,663
| +17% | +$13.9M |
|
|
FLOW
48
DELISTED
SPX FLOW, Inc.
FLOW
| $93.3M | 0.82% |
2,178,751
-201,060
| -8% | -$8.61M |
|
49
Visa
V
$680B
| $92.6M | 0.81% |
462,938
+83,402
| +22% | +$16.7M |
|
50
HDFC Bank
HDB
$181B
| $91.6M | 0.8% |
1,833,289
+241,316
| +15% | +$12.1M |
|