Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-13.88%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$20.5B
AUM Growth
+$20.5B
(-15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
419
New
8
Increased
104
Reduced
176
Closed
30
Top Buys
| 1 |
Sabesp
SBS
|
$196M |
| 2 |
Boston Scientific
BSX
|
$167M |
| 3 |
SiteOne Landscape Supply
SITE
|
$85.9M |
| 4 |
Republic Services
RSG
|
$66.7M |
| 5 |
Generac Holdings
GNRC
|
$40.1M |
Top Sells
| 1 |
Ecolab
ECL
|
$103M |
| 2 |
IPG Photonics
IPGP
|
$87M |
| 3 |
Lindsay Corp
LNN
|
$67.4M |
| 4 |
PTC
PTC
|
$60.4M |
| 5 |
TSMC
TSM
|
$54.4M |
Sector Composition
| 1 | Industrials | 31.71% |
| 2 | Technology | 22.7% |
| 3 | Healthcare | 14.24% |
| 4 | Utilities | 7.22% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monolithic Power Systems
MPWR
$39.6B
| $161M | 0.79% |
421,909
-11,906
| -3% | -$4.55M |
|
|
WRK
52
DELISTED
WestRock Company
WRK
| $158M | 0.77% |
3,973,504
-144,802
| -4% | -$5.77M |
|
53
SolarEdge
SEDG
$1.97B
| $158M | 0.77% |
580,909
-7,147
| -1% | -$1.95M |
|
54
Deere & Co
DE
$127B
| $156M | 0.76% |
521,208
+7,087
| +1% | +$2.12M |
|
55
Mueller Water Products
MWA
$4.07B
| $156M | 0.76% |
13,289,256
-83,556
| -0.6% | -$980K |
|
|
AQUA
56
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $142M | 0.69% |
4,367,964
-152,065
| -3% | -$4.94M |
|
57
Toro Company
TTC
$7.95B
| $141M | 0.69% |
1,855,551
-146,154
| -7% | -$11.1M |
|
58
Repligen
RGEN
$6.54B
| $137M | 0.67% |
850,151
-43,160
| -5% | -$6.97M |
|
|
59
TSMC
TSM
$1.2T
| $133M | 0.65% |
1,628,004
-665,597
| -29% | -$54.4M |
|
60
Lennox International
LII
$19.1B
| $122M | 0.6% |
595,326
+34,877
| +6% | +$7.17M |
|
61
Cooper Companies
COO
$13.3B
| $121M | 0.59% |
384,968
+54,120
| +16% | +$16.9M |
|
62
Masco
MAS
$15.1B
| $120M | 0.59% |
2,377,010
+362,031
| +18% | +$18.3M |
|
63
Itron
ITRI
$5.53B
| $119M | 0.58% |
2,402,922
-259,660
| -10% | -$12.8M |
|
64
Mettler-Toledo International
MTD
$26.1B
| $115M | 0.56% |
100,007
-1,543
| -2% | -$1.77M |
|
65
Clean Harbors
CLH
$12.9B
| $114M | 0.56% |
1,313,460
+80,702
| +7% | +$7.01M |
|
|
ALTR
66
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $111M | 0.54% |
2,116,735
-36,522
| -2% | -$1.91M |
|
67
Apple
AAPL
$3.54T
| $107M | 0.52% |
785,972
+17,824
| +2% | +$2.44M |
|
68
Herc Holdings
HRI
$4.2B
| $101M | 0.49% |
1,121,314
-12,829
| -1% | -$1.15M |
|
69
California Water Service
CWT
$2.77B
| $99.8M | 0.49% |
1,796,678
| – | – |
|
|
SRCL
70
DELISTED
Stericycle Inc
SRCL
| $98.8M | 0.48% |
2,268,506
-9,775
| -0.4% | -$426K |
|
71
Xylem
XYL
$34B
| $98.4M | 0.48% |
1,258,762
-99,822
| -7% | -$7.8M |
|
72
Badger Meter
BMI
$5.36B
| $93.8M | 0.46% |
1,166,525
-16,521
| -1% | -$1.33M |
|
73
Pool Corp
POOL
$11.4B
| $92.4M | 0.45% |
263,126
| – | – |
|
74
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $90M | 0.44% |
2,377,943
-45,967
| -2% | -$1.74M |
|
|
75
SiteOne Landscape Supply
SITE
$6.37B
| $85.9M | 0.42% |
+722,233
| New | +$85.9M |
|