Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.57%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
(+24%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
408
New
116
Increased
214
Reduced
42
Closed
7
Top Buys
| 1 |
American Water Works
AWK
|
$222M |
| 2 |
Linde
LIN
|
$207M |
| 3 |
Verisk Analytics
VRSK
|
$184M |
| 4 |
Texas Instruments
TXN
|
$158M |
| 5 |
Analog Devices
ADI
|
$157M |
Top Sells
| 1 |
Badger Meter
BMI
|
$90.5M |
| 2 |
IPG Photonics
IPGP
|
$62.4M |
| 3 |
Deere & Co
DE
|
$57.8M |
| 4 |
Franklin Electric
FELE
|
$52.7M |
| 5 |
Darling Ingredients
DAR
|
$51M |
Sector Composition
| 1 | Industrials | 31.03% |
| 2 | Technology | 22.36% |
| 3 | Healthcare | 13.95% |
| 4 | Utilities | 7.48% |
| 5 | Materials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $150M | 0.77% | 1,266,479 +261,491 | +26% | +$30.9M |
|
52
Repligen
RGEN
$6.88B
| $148M | 0.76% | 766,154 +205,306 | +37% | +$39.7M |
|
53
Becton Dickinson
BDX
$55.3B
| $148M | 0.76% | 608,024 +160,857 | +36% | +$39.1M |
|
|
ALTR
54
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $148M | 0.76% | 2,374,667 -14,598 | -0.6% | -$908K |
|
55
Revvity
RVTY
$10.5B
| $146M | 0.75% | 1,137,462 +28,980 | +3% | +$3.72M |
|
56
Lennox International
LII
$19.6B
| $142M | 0.73% | 457,569 +67,861 | +17% | +$21.1M |
|
57
Grifois
GRFS
$6.78B
| $131M | 0.67% | 7,601,672 +2,500,503 | +49% | +$43.2M |
|
|
ALXN
58
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $118M | 0.6% | 772,649 +101,129 | +15% | +$15.5M |
|
|
AQUA
59
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $115M | 0.59% | 4,380,467 +1,063,194 | +32% | +$28M |
|
60
Clean Harbors
CLH
$13B
| $114M | 0.58% | 1,366,036 -119,665 | -8% | -$9.96M |
|
61
Graphic Packaging
GPK
$6.6B
| $112M | 0.57% | 6,195,280 +4,457,280 | +256% | +$80.4M |
|
|
FLOW
62
DELISTED
SPX FLOW, Inc.
FLOW
| $109M | 0.56% | 1,719,186 -359,827 | -17% | -$22.8M |
|
63
Donaldson
DCI
$9.28B
| $96.5M | 0.49% | 1,675,046 +313,513 | +23% | +$18.1M |
|
|
64
Badger Meter
BMI
$5.39B
| $96.2M | 0.49% | 1,039,931 -978,213 | -48% | -$90.5M |
|
65
California Water Service
CWT
$2.8B
| $93M | 0.48% | 1,651,348 +115,464 | +8% | +$6.51M |
|
|
66
IPG Photonics
IPGP
$3.45B
| $92.4M | 0.47% | 440,067 -297,261 | -40% | -$62.4M |
|
67
Pool Corp
POOL
$11.6B
| $89.3M | 0.46% | 258,692 +6,262 | +2% | +$2.16M |
|
68
Lindsay Corp
LNN
$1.49B
| $82.6M | 0.42% | 495,980 -123,938 | -20% | -$20.7M |
|
69
A.O. Smith
AOS
$9.99B
| $76M | 0.39% | +1,124,700 | New | +$76M |
|
70
Amazon
AMZN
$2.44T
| $75.2M | 0.38% | 24,316 +2,622 | +12% | +$8.11M |
|
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $64.1M | 0.33% | 1,143,321 +808,473 | +241% | +$45.4M |
|
72
Apple
AAPL
$3.45T
| $61.1M | 0.31% | 500,573 +113,393 | +29% | +$13.9M |
|
73
Sonoco
SON
$4.66B
| $60.9M | 0.31% | 961,733 +282,533 | +42% | +$17.9M |
|
74
Voya Financial
VOYA
$7.24B
| $52.5M | 0.27% | 824,940 -38,962 | -5% | -$2.48M |
|
75
Procter & Gamble
PG
$368B
| $50.1M | 0.26% | 370,244 +81,930 | +28% | +$11.1M |
|