Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+9.4%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$27.3B
AUM Growth
+$27.3B
(+12%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
433
New
37
Increased
166
Reduced
186
Closed
14
Top Buys
| 1 |
Cintas
CTAS
|
$268M |
| 2 |
Agilent Technologies
A
|
$86.9M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$82M |
| 4 |
Darling Ingredients
DAR
|
$77.4M |
| 5 |
Vertiv
VRT
|
$76.5M |
Top Sells
| 1 |
Danaher
DHR
|
$205M |
| 2 |
IDEX
IEX
|
$187M |
| 3 |
Xylem
XYL
|
$115M |
| 4 |
Watts Water Technologies
WTS
|
$45.6M |
| 5 |
Advanced Drainage Systems
WMS
|
$26.6M |
Sector Composition
| 1 | Industrials | 30.78% |
| 2 | Technology | 23.13% |
| 3 | Healthcare | 13.34% |
| 4 | Utilities | 7.39% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SolarEdge
SEDG
$2.01B
| $211M | 0.77% | 754,007 +3,938 | +0.5% | +$1.1M |
|
52
Becton Dickinson
BDX
$55.3B
| $209M | 0.76% | 831,270 +27,901 | +3% | +$7.02M |
|
53
Herc Holdings
HRI
$4.35B
| $207M | 0.76% | 1,327,929 +227,854 | +21% | +$35.5M |
|
54
Valmont Industries
VMI
$7.25B
| $205M | 0.75% | 817,029 +16,205 | +2% | +$4.06M |
|
|
55
Danaher
DHR
$147B
| $198M | 0.72% | 601,617 -622,584 | -51% | -$205M |
|
56
Itron
ITRI
$5.62B
| $186M | 0.68% | 2,722,054 -69,453 | -2% | -$4.75M |
|
57
Mueller Water Products
MWA
$4.12B
| $184M | 0.67% | 12,768,256 -529,761 | -4% | -$7.63M |
|
58
Deere & Co
DE
$129B
| $184M | 0.67% | 535,333 +71,518 | +15% | +$24.5M |
|
|
ALTR
59
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $175M | 0.64% | 2,270,939 +197,646 | +10% | +$15.2M |
|
60
Lennox International
LII
$19.6B
| $173M | 0.63% | 535,633 +35,026 | +7% | +$11.3M |
|
61
Graphic Packaging
GPK
$6.6B
| $170M | 0.62% | 8,788,941 -71,599 | -0.8% | -$1.39M |
|
62
IPG Photonics
IPGP
$3.45B
| $168M | 0.61% | 978,760 +71,414 | +8% | +$12.2M |
|
63
Clean Harbors
CLH
$13B
| $158M | 0.58% | 1,600,226 +124,801 | +8% | +$12.3M |
|
64
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $147M | 0.54% | 2,761,144 +579,702 | +27% | +$30.8M |
|
65
Pool Corp
POOL
$11.6B
| $143M | 0.52% | 252,779 -25,334 | -9% | -$14.3M |
|
|
FLOW
66
DELISTED
SPX FLOW, Inc.
FLOW
| $140M | 0.51% | 1,614,430 -160,694 | -9% | -$13.9M |
|
67
Cooper Companies
COO
$13.4B
| $139M | 0.51% | 331,258 +127,987 | +63% | +$53.6M |
|
68
Apple
AAPL
$3.45T
| $138M | 0.5% | 775,724 +275,151 | +55% | +$48.9M |
|
69
Badger Meter
BMI
$5.39B
| $134M | 0.49% | 1,265,943 +65,198 | +5% | +$6.92M |
|
70
United Rentals
URI
$61.5B
| $133M | 0.49% | 401,141 +6,741 | +2% | +$2.24M |
|
|
SRCL
71
DELISTED
Stericycle Inc
SRCL
| $131M | 0.48% | 2,211,634 +589,128 | +36% | +$34.9M |
|
72
California Water Service
CWT
$2.8B
| $131M | 0.48% | 1,819,254 -129,446 | -7% | -$9.3M |
|
|
73
Vertiv
VRT
$48.7B
| $128M | 0.47% | 5,141,260 +3,062,199 | +147% | +$76.5M |
|
|
SWCH
74
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $104M | 0.38% | 3,643,456 +341,009 | +10% | +$9.69M |
|
75
Franklin Electric
FELE
$4.35B
| $98.1M | 0.36% | 1,037,256 | – | – |
|