Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+7.66%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$22.7B
(+16%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
418
New
17
Increased
139
Reduced
144
Closed
14
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$134M |
| 2 |
Ecolab
ECL
|
$127M |
| 3 |
Herc Holdings
HRI
|
$93.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$87M |
| 5 |
Linde
LIN
|
$79.9M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$99.5M |
| 2 |
Franklin Electric
FELE
|
$77.9M |
| 3 |
Rayonier
RYN
|
$60.3M |
| 4 |
Generac Holdings
GNRC
|
$42.7M |
| 5 |
Grifois
GRFS
|
$21.6M |
Sector Composition
| 1 | Industrials | 30.77% |
| 2 | Technology | 22.72% |
| 3 | Healthcare | 14.2% |
| 4 | Materials | 6.86% |
| 5 | Utilities | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $268M | 1.18% |
734,498
+101,334
| +16% | +$37M |
|
27
Itron
ITRI
$5.53B
| $260M | 1.15% |
2,612,446
+216,786
| +9% | +$21.6M |
|
|
28
Rayonier
RYN
$3.97B
| $260M | 1.15% |
7,639,427
-1,770,617
| -19% | -$60.3M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $256M | 1.13% |
738,492
+96,937
| +15% | +$33.6M |
|
|
30
Generac Holdings
GNRC
$10.3B
| $254M | 1.12% |
615,465
-103,495
| -14% | -$42.7M |
|
31
Waters Corp
WAT
$17.3B
| $245M | 1.08% |
709,849
-35,845
| -5% | -$12.4M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $234M | 1.03% |
464,381
+79,397
| +21% | +$40.1M |
|
|
WRK
33
DELISTED
WestRock Company
WRK
| $227M | 1% |
4,264,413
+601,511
| +16% | +$32M |
|
34
Visa
V
$681B
| $221M | 0.98% |
946,086
+96,253
| +11% | +$22.5M |
|
35
Sabesp
SBS
$15.1B
| $219M | 0.97% |
29,660,583
+556,892
| +2% | +$4.11M |
|
36
Analog Devices
ADI
$120B
| $214M | 0.94% |
1,243,578
+232,382
| +23% | +$40M |
|
37
SolarEdge
SEDG
$1.97B
| $212M | 0.94% |
771,762
+219,085
| +40% | +$60.3M |
|
38
Rockwell Automation
ROK
$38.1B
| $202M | 0.89% |
705,515
+75,621
| +12% | +$21.6M |
|
39
Essential Utilities
WTRG
$10.8B
| $199M | 0.88% |
4,360,067
+318,990
| +8% | +$14.6M |
|
40
Zurn Elkay Water Solutions
ZWS
$7.48B
| $197M | 0.87% |
8,171,377
+385,987
| +5% | +$9.3M |
|
41
Monolithic Power Systems
MPWR
$39.6B
| $194M | 0.85% |
520,854
+50,643
| +11% | +$18.8M |
|
42
Darling Ingredients
DAR
$5.05B
| $191M | 0.84% |
2,837,805
+201,198
| +8% | +$13.5M |
|
43
Toro Company
TTC
$7.95B
| $188M | 0.83% |
1,709,154
+70,563
| +4% | +$7.75M |
|
44
Littelfuse
LFUS
$6.31B
| $187M | 0.82% |
735,500
+62,301
| +9% | +$15.8M |
|
45
TSMC
TSM
$1.2T
| $185M | 0.81% |
1,537,107
+270,628
| +21% | +$32.5M |
|
46
Revvity
RVTY
$9.68B
| $184M | 0.81% |
1,190,736
+53,274
| +5% | +$8.23M |
|
47
Mueller Water Products
MWA
$4.07B
| $184M | 0.81% |
12,736,823
+639,975
| +5% | +$9.23M |
|
48
Texas Instruments
TXN
$178B
| $180M | 0.79% |
936,451
+72,512
| +8% | +$13.9M |
|
49
Becton Dickinson
BDX
$54.3B
| $178M | 0.79% |
751,710
+128,485
| +21% | +$30.5M |
|
50
Valmont Industries
VMI
$7.25B
| $177M | 0.78% |
750,367
-6,076
| -0.8% | -$1.43M |
|