Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+1.87%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(+7.4%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
418
New
14
Increased
212
Reduced
65
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
United Rentals
URI
|
$137M |
| 3 |
Texas Instruments
TXN
|
$103M |
| 4 |
Cintas
CTAS
|
$88.5M |
| 5 |
Cooper Companies
COO
|
$84M |
Top Sells
| 1 |
Xylem
XYL
|
$141M |
| 2 |
Grifois
GRFS
|
$110M |
| 3 |
Mettler-Toledo International
MTD
|
$92.7M |
| 4 |
Trimble
TRMB
|
$57.9M |
| 5 |
Repligen
RGEN
|
$57.2M |
Sector Composition
| 1 | Industrials | 30.94% |
| 2 | Technology | 22.96% |
| 3 | Healthcare | 13.35% |
| 4 | Utilities | 7.15% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valmont Industries
VMI
$7.25B
| $188M | 0.77% |
800,824
+50,457
| +7% | +$11.9M |
|
|
52
Mettler-Toledo International
MTD
$26.1B
| $186M | 0.76% |
134,712
-67,280
| -33% | -$92.7M |
|
|
AQUA
53
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $181M | 0.74% |
4,816,623
+326,813
| +7% | +$12.3M |
|
54
Herc Holdings
HRI
$4.2B
| $179M | 0.73% |
1,100,075
+261,582
| +31% | +$42.5M |
|
|
55
Repligen
RGEN
$6.54B
| $178M | 0.73% |
617,712
-198,804
| -24% | -$57.2M |
|
56
A.O. Smith
AOS
$9.92B
| $169M | 0.69% |
2,766,800
+1,115,478
| +68% | +$68.1M |
|
57
Graphic Packaging
GPK
$6.19B
| $168M | 0.69% |
8,860,540
+85,374
| +1% | +$1.62M |
|
58
Deere & Co
DE
$127B
| $155M | 0.64% |
463,815
+16,259
| +4% | +$5.45M |
|
59
Clean Harbors
CLH
$12.9B
| $152M | 0.62% |
1,475,425
+15,629
| +1% | +$1.61M |
|
60
Lennox International
LII
$19.1B
| $147M | 0.6% |
500,607
+55,385
| +12% | +$16.2M |
|
61
IPG Photonics
IPGP
$3.42B
| $143M | 0.59% |
907,346
+292,423
| +48% | +$46.1M |
|
|
ALTR
62
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $142M | 0.58% |
2,073,293
-39,141
| -2% | -$2.68M |
|
|
63
United Rentals
URI
$60.8B
| $138M | 0.57% |
394,400
+390,950
| +11,332% | +$137M |
|
|
FLOW
64
DELISTED
SPX FLOW, Inc.
FLOW
| $130M | 0.53% |
1,775,124
-18,825
| -1% | -$1.38M |
|
65
Badger Meter
BMI
$5.36B
| $121M | 0.5% |
1,200,745
+72,606
| +6% | +$7.31M |
|
66
Pool Corp
POOL
$11.4B
| $121M | 0.5% |
278,113
+19,421
| +8% | +$8.44M |
|
67
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $117M | 0.48% |
2,181,442
+280,722
| +15% | +$15M |
|
68
California Water Service
CWT
$2.77B
| $115M | 0.47% |
1,948,700
+198,993
| +11% | +$11.7M |
|
|
SRCL
69
DELISTED
Stericycle Inc
SRCL
| $109M | 0.45% |
1,622,506
+395,632
| +32% | +$26.7M |
|
|
70
Cintas
CTAS
$82.9B
| $88.5M | 0.36% |
+232,474
| New | +$88.5M |
|
71
Lindsay Corp
LNN
$1.48B
| $88.3M | 0.36% |
581,933
+48,192
| +9% | +$7.32M |
|
|
72
Cooper Companies
COO
$13.3B
| $84M | 0.35% |
+203,271
| New | +$84M |
|
|
SWCH
73
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $83.2M | 0.34% |
3,302,447
+601,964
| +22% | +$15.2M |
|
74
Franklin Electric
FELE
$4.29B
| $82.8M | 0.34% |
1,037,256
+87,409
| +9% | +$6.98M |
|
75
Donaldson
DCI
$9.28B
| $82.5M | 0.34% |
1,451,101
-24,943
| -2% | -$1.42M |
|