Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-10.03%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.2B
AUM Growth
+$24.2B
(-12%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
435
New
16
Increased
167
Reduced
190
Closed
24
Top Buys
| 1 |
Applied Materials
AMAT
|
$358M |
| 2 |
United Rentals
URI
|
$242M |
| 3 |
Aptiv
APTV
|
$129M |
| 4 |
Pentair
PNR
|
$127M |
| 5 |
Cintas
CTAS
|
$112M |
Top Sells
| 1 |
Ecolab
ECL
|
$300M |
| 2 |
Sabesp
SBS
|
$229M |
| 3 |
Xylem
XYL
|
$229M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$140M |
| 5 |
American Water Works
AWK
|
$93.9M |
Sector Composition
| 1 | Industrials | 31.76% |
| 2 | Technology | 24.16% |
| 3 | Healthcare | 12.94% |
| 4 | Utilities | 6.16% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SolarEdge
SEDG
$1.97B
| $189M | 0.78% |
588,056
-165,951
| -22% | -$53.3M |
|
52
Herc Holdings
HRI
$4.2B
| $189M | 0.78% |
1,134,143
-193,786
| -15% | -$32.2M |
|
53
Danaher
DHR
$143B
| $180M | 0.74% |
613,420
+11,803
| +2% | +$3.46M |
|
54
Mueller Water Products
MWA
$4.07B
| $173M | 0.71% |
13,372,812
+604,556
| +5% | +$7.81M |
|
55
Toro Company
TTC
$7.95B
| $171M | 0.71% |
2,001,705
-297,989
| -13% | -$25.5M |
|
56
Graphic Packaging
GPK
$6.19B
| $168M | 0.69% |
8,421,553
-367,388
| -4% | -$7.32M |
|
57
Repligen
RGEN
$6.54B
| $167M | 0.69% |
893,311
+80,299
| +10% | +$15M |
|
58
Lennox International
LII
$19.1B
| $144M | 0.59% |
560,449
+24,816
| +5% | +$6.37M |
|
59
Itron
ITRI
$5.53B
| $140M | 0.58% |
2,662,582
-59,472
| -2% | -$3.12M |
|
60
Mettler-Toledo International
MTD
$26.1B
| $139M | 0.58% |
101,550
-24,507
| -19% | -$33.7M |
|
61
Cooper Companies
COO
$13.3B
| $138M | 0.57% |
330,848
-410
| -0.1% | -$171K |
|
|
ALTR
62
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $138M | 0.57% |
2,153,257
-117,682
| -5% | -$7.54M |
|
63
Clean Harbors
CLH
$12.9B
| $136M | 0.56% |
1,232,758
-367,468
| -23% | -$40.6M |
|
64
Apple
AAPL
$3.54T
| $134M | 0.55% |
768,148
-7,576
| -1% | -$1.32M |
|
|
SRCL
65
DELISTED
Stericycle Inc
SRCL
| $133M | 0.55% |
2,278,281
+66,647
| +3% | +$3.9M |
|
66
Badger Meter
BMI
$5.36B
| $117M | 0.49% |
1,183,046
-82,897
| -7% | -$8.22M |
|
|
67
Xylem
XYL
$34B
| $116M | 0.48% |
1,358,584
-2,688,758
| -66% | -$229M |
|
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $115M | 0.48% |
2,423,910
-337,234
| -12% | -$16M |
|
69
Pool Corp
POOL
$11.4B
| $111M | 0.46% |
263,126
+10,347
| +4% | +$4.38M |
|
70
Republic Services
RSG
$72.6B
| $109M | 0.45% |
824,150
+750,421
| +1,018% | +$99.4M |
|
71
California Water Service
CWT
$2.77B
| $107M | 0.44% |
1,796,678
-22,576
| -1% | -$1.34M |
|
|
SWCH
72
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $104M | 0.43% |
3,389,070
-254,386
| -7% | -$7.78M |
|
73
Masco
MAS
$15.1B
| $103M | 0.42% |
+2,014,979
| New | +$103M |
|
|
LHCG
74
DELISTED
LHC Group LLC
LHCG
| $101M | 0.42% |
+598,785
| New | +$101M |
|
|
AZEK
75
DELISTED
The AZEK Co
AZEK
| $98.7M | 0.41% |
3,992,711
+3,573,362
| +852% | +$88.3M |
|