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 | |
|---|---|---|---|---|---|---|
51
Lennox International
LII
$19.1B
| $71.9M | 0.74% |
308,642
+3,282
| +1% | +$765K |
|
52
SolarEdge
SEDG
$1.97B
| $70.2M | 0.72% |
505,609
+35,089
| +7% | +$4.87M |
|
53
Mastercard
MA
$536B
| $68.7M | 0.7% |
232,245
+52,403
| +29% | +$15.5M |
|
54
Cadence Design Systems
CDNS
$94.6B
| $61.8M | 0.63% |
644,154
+30,625
| +5% | +$2.94M |
|
|
WBT
55
DELISTED
Welbilt, Inc.
WBT
| $59.8M | 0.61% |
9,826,146
-1,266,820
| -11% | -$7.71M |
|
56
Lindsay Corp
LNN
$1.48B
| $58.5M | 0.6% |
634,483
| – | – |
|
57
Sensata Technologies
ST
$4.63B
| $56.2M | 0.58% |
1,509,983
-486,082
| -24% | -$18.1M |
|
58
IPG Photonics
IPGP
$3.42B
| $55.1M | 0.56% |
343,229
+7,857
| +2% | +$1.26M |
|
|
AQUA
59
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $54.9M | 0.56% |
2,953,948
+900,264
| +44% | +$16.7M |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $54M | 0.55% |
481,431
+85,991
| +22% | +$9.65M |
|
61
Donaldson
DCI
$9.28B
| $47M | 0.48% |
1,009,657
+54,735
| +6% | +$2.55M |
|
62
TSMC
TSM
$1.2T
| $46.4M | 0.48% |
817,591
+175,509
| +27% | +$9.96M |
|
63
Becton Dickinson
BDX
$54.3B
| $45.5M | 0.47% |
195,054
+53,005
| +37% | +$12.4M |
|
64
Grifois
GRFS
$6.53B
| $42.5M | 0.44% |
2,327,472
+318,399
| +16% | +$5.81M |
|
65
Procter & Gamble
PG
$370B
| $35.7M | 0.37% |
298,431
+17,443
| +6% | +$2.09M |
|
66
Repligen
RGEN
$6.54B
| $35.7M | 0.37% |
288,596
+125,496
| +77% | +$15.5M |
|
67
Apple
AAPL
$3.54T
| $35.3M | 0.36% |
387,180
| – | – |
|
68
Voya Financial
VOYA
$7.28B
| $31.6M | 0.32% |
678,172
+45,128
| +7% | +$2.11M |
|
69
California Water Service
CWT
$2.77B
| $31.4M | 0.32% |
+658,697
| New | +$31.4M |
|
70
Amazon
AMZN
$2.41T
| $28.8M | 0.3% |
208,760
-56,000
| -21% | -$7.72M |
|
71
Verizon
VZ
$184B
| $26M | 0.27% |
472,364
+2,966
| +0.6% | +$164K |
|
72
Starbucks
SBUX
$99.2B
| $26M | 0.27% |
352,718
+10,336
| +3% | +$761K |
|
73
Lowe's Companies
LOW
$146B
| $25.5M | 0.26% |
188,779
+356
| +0.2% | +$48.1K |
|
74
Sonoco
SON
$4.53B
| $24.9M | 0.26% |
477,000
+25,000
| +6% | +$1.31M |
|
75
Accenture
ACN
$158B
| $24.8M | 0.25% |
115,670
-4,945
| -4% | -$1.06M |
|