Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+11.27%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.4B
AUM Growth
+$22.4B
(+15%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
407
New
20
Increased
133
Reduced
205
Closed
26
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$166M |
| 2 |
Globe Life
GL
|
$143M |
| 3 |
Microsoft
MSFT
|
$81.2M |
| 4 |
KLA
KLAC
|
$76.8M |
| 5 |
IQVIA
IQV
|
$73.4M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$187M |
| 2 |
TSMC
TSM
|
$119M |
| 3 |
Becton Dickinson
BDX
|
$93M |
| 4 |
Valmont Industries
VMI
|
$70.8M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$69.4M |
Sector Composition
| 1 | Industrials | 29.92% |
| 2 | Technology | 22.32% |
| 3 | Healthcare | 14.94% |
| 4 | Financials | 6.66% |
| 5 | Materials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ormat Technologies
ORA
$5.51B
| $155M | 0.69% |
1,804,422
-134,609
| -7% | -$11.6M |
|
52
Apple
AAPL
$3.54T
| $154M | 0.69% |
1,181,551
+332,712
| +39% | +$43.2M |
|
53
Cooper Companies
COO
$13.3B
| $151M | 0.68% |
1,830,868
+146,528
| +9% | +$12.1M |
|
54
Lennox International
LII
$19.1B
| $146M | 0.65% |
611,664
+3,804
| +0.6% | +$906K |
|
|
SRCL
55
DELISTED
Stericycle Inc
SRCL
| $144M | 0.65% |
2,914,598
+117,624
| +4% | +$5.83M |
|
|
56
Globe Life
GL
$11.4B
| $143M | 0.64% |
1,190,306
+1,187,429
| +41,273% | +$143M |
|
57
Crown Holdings
CCK
$10.7B
| $141M | 0.63% |
1,712,415
-51,129
| -3% | -$4.2M |
|
58
Mettler-Toledo International
MTD
$26.1B
| $139M | 0.62% |
96,020
-5,800
| -6% | -$8.38M |
|
59
Repligen
RGEN
$6.54B
| $138M | 0.62% |
820,852
+66,751
| +9% | +$11.2M |
|
60
SolarEdge
SEDG
$1.97B
| $136M | 0.61% |
483,656
-63,990
| -12% | -$18M |
|
61
Rockwell Automation
ROK
$38.1B
| $135M | 0.61% |
525,684
-18,300
| -3% | -$4.71M |
|
62
Xylem
XYL
$34B
| $133M | 0.59% |
1,200,599
+76,149
| +7% | +$8.42M |
|
|
ALTR
63
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $130M | 0.58% |
2,882,029
+452,632
| +19% | +$20.5M |
|
64
Clean Harbors
CLH
$12.9B
| $122M | 0.55% |
1,082,927
-45,825
| -4% | -$5.18M |
|
65
Masco
MAS
$15.1B
| $120M | 0.54% |
2,578,015
+187,421
| +8% | +$8.75M |
|
66
Generac Holdings
GNRC
$10.3B
| $115M | 0.52% |
1,152,159
+276,082
| +32% | +$27.7M |
|
|
AZEK
67
DELISTED
The AZEK Co
AZEK
| $115M | 0.52% |
5,694,260
+917,967
| +19% | +$18.6M |
|
68
Badger Meter
BMI
$5.36B
| $109M | 0.49% |
1,002,982
-181,879
| -15% | -$19.7M |
|
69
SiteOne Landscape Supply
SITE
$6.37B
| $107M | 0.48% |
911,269
+73,514
| +9% | +$8.62M |
|
|
AQUA
70
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $105M | 0.47% |
2,649,753
-1,518,510
| -36% | -$60.1M |
|
71
Donaldson
DCI
$9.28B
| $95.6M | 0.43% |
1,638,663
-29,456
| -2% | -$1.72M |
|
|
72
Becton Dickinson
BDX
$54.3B
| $93.6M | 0.42% |
369,080
-366,642
| -50% | -$93M |
|
73
California Water Service
CWT
$2.77B
| $92.4M | 0.41% |
1,523,505
-32,029
| -2% | -$1.94M |
|
74
Pool Corp
POOL
$11.4B
| $91.4M | 0.41% |
302,202
| – | – |
|
75
Herc Holdings
HRI
$4.2B
| $87.2M | 0.39% |
668,264
-4,951
| -0.7% | -$646K |
|