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 | |
|---|---|---|---|---|---|---|
51
Pool Corp
POOL
$11.5B
| $90.5M | 0.79% |
270,575
-20,635
| -7% | -$6.9M |
|
52
Cadence Design Systems
CDNS
$94.7B
| $89.2M | 0.78% |
836,215
+192,061
| +30% | +$20.5M |
|
53
Rockwell Automation
ROK
$38B
| $88.4M | 0.77% |
400,514
+39,156
| +11% | +$8.64M |
|
54
Lennox International
LII
$19.6B
| $83M | 0.73% |
306,220
-2,422
| -0.8% | -$657K |
|
55
Clean Harbors
CLH
$13B
| $82.2M | 0.72% |
1,482,519
+189,652
| +15% | +$10.5M |
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $74.5M | 0.65% |
651,290
+169,859
| +35% | +$19.4M |
|
57
Becton Dickinson
BDX
$54.3B
| $71.3M | 0.62% |
313,962
+118,908
| +61% | +$27M |
|
58
TSMC
TSM
$1.21T
| $69M | 0.6% |
850,645
+33,054
| +4% | +$2.68M |
|
59
California Water Service
CWT
$2.76B
| $64.3M | 0.56% |
1,479,502
+820,805
| +125% | +$35.7M |
|
|
AQUA
60
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $62.7M | 0.55% |
2,953,948
| – | – |
|
61
Lindsay Corp
LNN
$1.49B
| $59.9M | 0.52% |
619,918
-14,565
| -2% | -$1.41M |
|
62
Grifois
GRFS
$6.72B
| $57.7M | 0.5% |
3,325,592
+998,120
| +43% | +$17.3M |
|
63
Donaldson
DCI
$9.31B
| $49.1M | 0.43% |
1,069,127
+59,470
| +6% | +$2.73M |
|
64
Apple
AAPL
$3.53T
| $44.8M | 0.39% |
387,180
| – | – |
|
65
Voya Financial
VOYA
$7.38B
| $44.5M | 0.39% |
929,311
+251,139
| +37% | +$12M |
|
66
Repligen
RGEN
$6.5B
| $41.6M | 0.36% |
285,137
-3,459
| -1% | -$505K |
|
67
Procter & Gamble
PG
$373B
| $39.1M | 0.34% |
281,423
-17,008
| -6% | -$2.36M |
|
|
68
Monolithic Power Systems
MPWR
$40B
| $36.3M | 0.32% |
+130,614
| New | +$36.3M |
|
69
Amazon
AMZN
$2.49T
| $32.9M | 0.29% |
208,760
| – | – |
|
70
Lowe's Companies
LOW
$147B
| $31.4M | 0.27% |
189,311
+532
| +0.3% | +$88.2K |
|
71
Salesforce
CRM
$229B
| $30.9M | 0.27% |
122,959
+911
| +0.7% | +$229K |
|
72
Starbucks
SBUX
$99.1B
| $29.5M | 0.26% |
342,856
-9,862
| -3% | -$847K |
|
73
Target
TGT
$42.2B
| $27M | 0.24% |
171,443
+6,836
| +4% | +$1.08M |
|
74
Medtronic
MDT
$119B
| $26.1M | 0.23% |
251,211
+39,579
| +19% | +$4.11M |
|
75
United Parcel Service
UPS
$71.3B
| $26M | 0.23% |
156,100
-16,200
| -9% | -$2.7M |
|