Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+21.5%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$15.7B
(+37%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
322
New
47
Increased
147
Reduced
56
Closed
30
Top Buys
| 1 |
Linde
LIN
|
$134M |
| 2 |
American Water Works
AWK
|
$126M |
| 3 |
Equinix
EQIX
|
$104M |
| 4 |
Ecolab
ECL
|
$101M |
| 5 |
Hubbell
HUBB
|
$82.6M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$41.3M |
| 2 |
Franklin Electric
FELE
|
$21.6M |
| 3 |
American International
AIG
|
$15.5M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$15.3M |
| 5 |
Texas Instruments
TXN
|
$12M |
Sector Composition
| 1 | Industrials | 31.75% |
| 2 | Technology | 22.68% |
| 3 | Healthcare | 14.22% |
| 4 | Utilities | 8.03% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
51
DELISTED
SPX FLOW, Inc.
FLOW
| $121M | 0.77% |
2,079,013
-99,738
| -5% | -$5.78M |
|
|
WRK
52
DELISTED
WestRock Company
WRK
| $119M | 0.76% |
2,736,091
+5,169
| +0.2% | +$225K |
|
53
Monolithic Power Systems
MPWR
$39.6B
| $113M | 0.72% |
310,526
+179,912
| +138% | +$65.5M |
|
54
Clean Harbors
CLH
$12.9B
| $112M | 0.71% |
1,485,701
+3,182
| +0.2% | +$240K |
|
55
Becton Dickinson
BDX
$54.3B
| $112M | 0.71% |
458,346
+144,384
| +46% | +$35.2M |
|
56
TSMC
TSM
$1.2T
| $110M | 0.7% |
1,004,988
+154,343
| +18% | +$16.8M |
|
57
Repligen
RGEN
$6.54B
| $107M | 0.68% |
560,848
+275,711
| +97% | +$52.5M |
|
58
Lennox International
LII
$19.1B
| $106M | 0.68% |
389,708
+83,488
| +27% | +$22.8M |
|
|
ALXN
59
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $105M | 0.67% |
671,520
+20,230
| +3% | +$3.16M |
|
|
AQUA
60
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $99.5M | 0.63% |
3,317,273
+363,325
| +12% | +$10.9M |
|
61
Grifois
GRFS
$6.53B
| $94.1M | 0.6% |
5,101,169
+1,775,577
| +53% | +$32.7M |
|
62
Pool Corp
POOL
$11.4B
| $94M | 0.6% |
252,430
-18,145
| -7% | -$6.76M |
|
63
California Water Service
CWT
$2.77B
| $83M | 0.53% |
1,535,884
+56,382
| +4% | +$3.05M |
|
64
Lindsay Corp
LNN
$1.48B
| $79.6M | 0.51% |
619,918
| – | – |
|
65
Donaldson
DCI
$9.28B
| $75.3M | 0.48% |
1,361,533
+292,406
| +27% | +$16.2M |
|
66
Amazon
AMZN
$2.41T
| $70.7M | 0.45% |
433,880
+225,120
| +108% | +$36.7M |
|
67
Apple
AAPL
$3.54T
| $51.4M | 0.33% |
387,180
| – | – |
|
68
Voya Financial
VOYA
$7.28B
| $50.8M | 0.32% |
863,902
-65,409
| -7% | -$3.85M |
|
69
Sonoco
SON
$4.53B
| $40.2M | 0.26% |
679,200
+202,200
| +42% | +$12M |
|
70
Procter & Gamble
PG
$370B
| $40.1M | 0.26% |
288,314
+6,891
| +2% | +$959K |
|
71
Starbucks
SBUX
$99.2B
| $36.7M | 0.23% |
342,726
-130
| -0% | -$13.9K |
|
72
JPMorgan Chase
JPM
$824B
| $34.2M | 0.22% |
269,121
+92,361
| +52% | +$11.7M |
|
73
AGCO
AGCO
$8.05B
| $31.2M | 0.2% |
302,902
-39,775
| -12% | -$4.1M |
|
74
Lowe's Companies
LOW
$146B
| $30.7M | 0.2% |
191,032
+1,721
| +0.9% | +$276K |
|
75
Merck
MRK
$210B
| $30.2M | 0.19% |
387,239
+80,209
| +26% | +$6.26M |
|