Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-2.25%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
(-5.2%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
418
New
29
Increased
141
Reduced
188
Closed
31
Top Buys
| 1 |
Crown Holdings
CCK
|
$121M |
| 2 |
Boston Scientific
BSX
|
$82.4M |
| 3 |
Microsoft
MSFT
|
$73.1M |
| 4 |
Pentair
PNR
|
$60.6M |
| 5 |
Linde
LIN
|
$54.8M |
Top Sells
| 1 |
Hubbell
HUBB
|
$190M |
| 2 |
Verisk Analytics
VRSK
|
$155M |
| 3 |
Revvity
RVTY
|
$142M |
| 4 |
Ormat Technologies
ORA
|
$95.6M |
| 5 |
Itron
ITRI
|
$85.5M |
Sector Composition
| 1 | Industrials | 32.15% |
| 2 | Technology | 22.55% |
| 3 | Healthcare | 14.58% |
| 4 | Utilities | 6.36% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
51
DELISTED
WestRock Company
WRK
| $144M | 0.74% |
4,655,260
+681,756
| +17% | +$21.1M |
|
|
52
Crown Holdings
CCK
$10.7B
| $143M | 0.73% |
1,763,544
+1,495,925
| +559% | +$121M |
|
53
Rayonier
RYN
$3.97B
| $142M | 0.73% |
4,766,621
+120,468
| +3% | +$3.6M |
|
54
Repligen
RGEN
$6.54B
| $140M | 0.72% |
754,101
-96,050
| -11% | -$17.9M |
|
|
AQUA
55
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $138M | 0.71% |
4,168,263
-199,701
| -5% | -$6.6M |
|
56
Mueller Water Products
MWA
$4.07B
| $136M | 0.7% |
13,289,256
| – | – |
|
57
Lennox International
LII
$19.1B
| $135M | 0.69% |
607,860
+12,534
| +2% | +$2.78M |
|
58
SolarEdge
SEDG
$1.97B
| $126M | 0.65% |
547,646
-33,263
| -6% | -$7.66M |
|
59
Clean Harbors
CLH
$12.9B
| $123M | 0.63% |
1,128,752
-184,708
| -14% | -$20.1M |
|
60
Apple
AAPL
$3.54T
| $117M | 0.6% |
848,839
+62,867
| +8% | +$8.69M |
|
61
Rockwell Automation
ROK
$38.1B
| $117M | 0.6% |
543,984
-290,097
| -35% | -$62.4M |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $117M | 0.6% |
2,796,974
+528,468
| +23% | +$22.1M |
|
63
TSMC
TSM
$1.2T
| $114M | 0.59% |
1,666,313
+38,309
| +2% | +$2.62M |
|
64
Masco
MAS
$15.1B
| $112M | 0.57% |
2,390,594
+13,584
| +0.6% | +$634K |
|
65
Cooper Companies
COO
$13.3B
| $111M | 0.57% |
421,085
+36,117
| +9% | +$9.51M |
|
66
Mettler-Toledo International
MTD
$26.1B
| $110M | 0.57% |
101,820
+1,813
| +2% | +$1.97M |
|
67
Badger Meter
BMI
$5.36B
| $109M | 0.56% |
1,184,861
+18,336
| +2% | +$1.68M |
|
|
ALTR
68
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $107M | 0.55% |
2,429,397
+312,662
| +15% | +$13.8M |
|
69
Xylem
XYL
$34B
| $98.2M | 0.5% |
1,124,450
-134,312
| -11% | -$11.7M |
|
70
Pool Corp
POOL
$11.4B
| $96.2M | 0.49% |
302,202
+39,076
| +15% | +$12.4M |
|
71
SiteOne Landscape Supply
SITE
$6.37B
| $87.2M | 0.45% |
837,755
+115,522
| +16% | +$12M |
|
72
California Water Service
CWT
$2.77B
| $82M | 0.42% |
1,555,534
-241,144
| -13% | -$12.7M |
|
73
Donaldson
DCI
$9.28B
| $81M | 0.42% |
1,668,119
+33,952
| +2% | +$1.65M |
|
74
Franklin Electric
FELE
$4.29B
| $81M | 0.42% |
991,250
| – | – |
|
|
AZEK
75
DELISTED
The AZEK Co
AZEK
| $79M | 0.41% |
4,776,293
+394,801
| +9% | +$6.53M |
|