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
+$3.13B
(+16%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
418
New
17
Increased
136
Reduced
146
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 | |
|---|---|---|---|---|---|---|
51
Repligen
RGEN
$6.47B
| $162M | 0.72% |
816,516
+50,362
| +7% | +$10M |
|
52
Graphic Packaging
GPK
$6.18B
| $158M | 0.7% |
8,775,166
+2,579,886
| +42% | +$46.5M |
|
53
Deere & Co
DE
$127B
| $158M | 0.7% |
447,556
+12,137
| +3% | +$4.28M |
|
54
Lennox International
LII
$19.3B
| $156M | 0.69% |
445,222
-12,347
| -3% | -$4.31M |
|
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $152M | 0.67% |
755,527
+666,559
| +749% | +$134M |
|
56
Ormat Technologies
ORA
$5.49B
| $152M | 0.67% |
2,197,267
+172,192
| +9% | +$11.9M |
|
|
AQUA
57
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $152M | 0.67% |
4,489,810
+109,343
| +2% | +$3.69M |
|
|
ALTR
58
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $145M | 0.64% |
2,112,434
-262,233
| -11% | -$18M |
|
59
Clean Harbors
CLH
$12.9B
| $135M | 0.59% |
1,459,796
+93,760
| +7% | +$8.65M |
|
60
IPG Photonics
IPGP
$3.4B
| $129M | 0.57% |
614,923
+174,856
| +40% | +$36.7M |
|
61
A.O. Smith
AOS
$9.96B
| $119M | 0.52% |
1,651,322
+526,622
| +47% | +$37.9M |
|
62
Pool Corp
POOL
$11.4B
| $119M | 0.52% |
258,692
| – | – |
|
|
FLOW
63
DELISTED
SPX FLOW, Inc.
FLOW
| $117M | 0.52% |
1,793,949
+74,763
| +4% | +$4.88M |
|
|
64
Grifois
GRFS
$6.74B
| $110M | 0.49% |
6,359,294
-1,242,378
| -16% | -$21.6M |
|
65
Badger Meter
BMI
$5.38B
| $110M | 0.49% |
1,128,139
+88,208
| +8% | +$8.61M |
|
66
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $107M | 0.47% |
1,900,720
+757,399
| +66% | +$42.5M |
|
67
California Water Service
CWT
$2.78B
| $97.2M | 0.43% |
1,749,707
+98,359
| +6% | +$5.46M |
|
|
68
Herc Holdings
HRI
$4.17B
| $93.5M | 0.41% |
+838,493
| New | +$93.5M |
|
69
Donaldson
DCI
$9.29B
| $92.9M | 0.41% |
1,476,044
-199,002
| -12% | -$12.5M |
|
70
Lindsay Corp
LNN
$1.49B
| $88.2M | 0.39% |
533,741
+37,761
| +8% | +$6.24M |
|
|
SRCL
71
DELISTED
Stericycle Inc
SRCL
| $87M | 0.38% |
+1,226,874
| New | +$87M |
|
72
Amazon
AMZN
$2.47T
| $83.6M | 0.37% |
486,300
-20
| -0% | -$3.44K |
|
|
73
Franklin Electric
FELE
$4.34B
| $76.6M | 0.34% |
949,847
-965,851
| -50% | -$77.9M |
|
74
Sonoco
SON
$4.53B
| $71.4M | 0.31% |
1,066,551
+104,818
| +11% | +$7.01M |
|
75
Apple
AAPL
$3.53T
| $68.6M | 0.3% |
500,573
| – | – |
|