Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+8.43%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$23.9B
AUM Growth
+$23.9B
(+7.1%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
409
New
28
Increased
158
Reduced
144
Closed
18
Top Buys
| 1 |
Chemed
CHE
|
$145M |
| 2 |
American Water Works
AWK
|
$123M |
| 3 |
Cintas
CTAS
|
$102M |
| 4 |
Waste Management
WM
|
$83.5M |
| 5 |
Cognex
CGNX
|
$77.2M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$188M |
| 2 |
Toro Company
TTC
|
$161M |
| 3 |
Applied Materials
AMAT
|
$154M |
| 4 |
PTC
PTC
|
$138M |
| 5 |
Agilent Technologies
A
|
$114M |
Sector Composition
| 1 | Industrials | 30.08% |
| 2 | Technology | 22.87% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 6.59% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
51
DELISTED
WestRock Company
WRK
| $160M | 0.67% |
5,259,854
+41,237
| +0.8% | +$1.26M |
|
52
Lennox International
LII
$19.1B
| $159M | 0.66% |
636,200
+24,536
| +4% | +$6.13M |
|
|
ALTR
53
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $155M | 0.65% |
2,162,771
-719,258
| -25% | -$51.6M |
|
54
SolarEdge
SEDG
$1.97B
| $153M | 0.64% |
504,100
+20,444
| +4% | +$6.19M |
|
55
Masco
MAS
$15.1B
| $151M | 0.63% |
3,043,117
+465,102
| +18% | +$23.1M |
|
56
Rockwell Automation
ROK
$38.1B
| $147M | 0.61% |
500,067
-25,617
| -5% | -$7.52M |
|
57
Mettler-Toledo International
MTD
$26.1B
| $147M | 0.61% |
95,755
-265
| -0.3% | -$406K |
|
|
58
Chemed
CHE
$6.7B
| $145M | 0.61% |
+270,398
| New | +$145M |
|
59
Repligen
RGEN
$6.54B
| $145M | 0.61% |
866,379
+45,527
| +6% | +$7.62M |
|
60
SiteOne Landscape Supply
SITE
$6.37B
| $144M | 0.6% |
1,050,416
+139,147
| +15% | +$19M |
|
61
Globe Life
GL
$11.4B
| $143M | 0.6% |
1,303,007
+112,701
| +9% | +$12.4M |
|
62
Crown Holdings
CCK
$10.7B
| $142M | 0.59% |
1,717,654
+5,239
| +0.3% | +$433K |
|
|
SRCL
63
DELISTED
Stericycle Inc
SRCL
| $127M | 0.53% |
2,943,782
+29,184
| +1% | +$1.26M |
|
64
Badger Meter
BMI
$5.36B
| $127M | 0.53% |
1,045,682
+42,700
| +4% | +$5.18M |
|
65
Xylem
XYL
$34B
| $127M | 0.53% |
1,208,407
+7,808
| +0.7% | +$817K |
|
66
Generac Holdings
GNRC
$10.3B
| $123M | 0.51% |
1,144,965
-7,194
| -0.6% | -$773K |
|
67
Clean Harbors
CLH
$12.9B
| $120M | 0.5% |
849,802
-233,125
| -22% | -$32.9M |
|
|
AQUA
68
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $114M | 0.48% |
2,291,301
-358,452
| -14% | -$17.8M |
|
69
KLA
KLAC
$111B
| $94.9M | 0.4% |
237,826
+34,100
| +17% | +$13.6M |
|
70
Franklin Electric
FELE
$4.29B
| $93.3M | 0.39% |
991,250
| – | – |
|
71
Becton Dickinson
BDX
$54.3B
| $91.5M | 0.38% |
370,448
+1,368
| +0.4% | +$338K |
|
72
California Water Service
CWT
$2.77B
| $88.7M | 0.37% |
1,523,505
| – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $88.6M | 0.37% |
854,403
+13,407
| +2% | +$1.39M |
|
74
Donaldson
DCI
$9.28B
| $87.2M | 0.36% |
1,346,598
-292,065
| -18% | -$18.9M |
|
75
Merck
MRK
$210B
| $81.8M | 0.34% |
768,968
+110,085
| +17% | +$11.7M |
|