Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+7.03%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.9B
AUM Growth
+$24.9B
(+4%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
403
New
12
Increased
141
Reduced
152
Closed
15
Top Buys
| 1 |
Aecom
ACM
|
$129M |
| 2 |
Aptiv
APTV
|
$101M |
| 3 |
Xylem
XYL
|
$94.4M |
| 4 |
TE Connectivity
TEL
|
$66.6M |
| 5 |
Mettler-Toledo International
MTD
|
$56.5M |
Top Sells
| 1 |
Globe Life
GL
|
$143M |
| 2 |
Pentair
PNR
|
$118M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$114M |
| 4 |
Agilent Technologies
A
|
$95.4M |
| 5 |
Equinix
EQIX
|
$83.3M |
Sector Composition
| 1 | Industrials | 31.29% |
| 2 | Technology | 23.68% |
| 3 | Healthcare | 13.87% |
| 4 | Materials | 6.47% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.1B
| $174M | 0.7% |
528,121
+28,054
| +6% | +$9.24M |
|
52
Graphic Packaging
GPK
$6.19B
| $173M | 0.7% |
7,254,669
-934,808
| -11% | -$22.3M |
|
53
SiteOne Landscape Supply
SITE
$6.37B
| $173M | 0.69% |
1,030,868
-19,548
| -2% | -$3.27M |
|
54
SolarEdge
SEDG
$1.97B
| $172M | 0.69% |
642,297
+138,197
| +27% | +$37M |
|
55
Monolithic Power Systems
MPWR
$39.6B
| $171M | 0.69% |
317,703
-61,009
| -16% | -$32.8M |
|
56
Generac Holdings
GNRC
$10.3B
| $168M | 0.68% |
1,134,896
-10,069
| -0.9% | -$1.49M |
|
57
Lennox International
LII
$19.1B
| $168M | 0.67% |
517,385
-118,815
| -19% | -$38.6M |
|
58
Ormat Technologies
ORA
$5.51B
| $164M | 0.66% |
2,052,280
-67,197
| -3% | -$5.38M |
|
59
Chemed
CHE
$6.7B
| $162M | 0.65% |
298,583
+28,185
| +10% | +$15.3M |
|
|
ALTR
60
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $150M | 0.6% |
1,992,617
-170,154
| -8% | -$12.8M |
|
61
Repligen
RGEN
$6.54B
| $142M | 0.57% |
1,012,067
+145,688
| +17% | +$20.5M |
|
62
Cognex
CGNX
$7.38B
| $136M | 0.55% |
2,423,635
+854,971
| +55% | +$47.9M |
|
63
Badger Meter
BMI
$5.36B
| $135M | 0.54% |
922,815
-122,867
| -12% | -$18M |
|
|
SRCL
64
DELISTED
Stericycle Inc
SRCL
| $135M | 0.54% |
2,924,834
-18,948
| -0.6% | -$874K |
|
|
65
Aecom
ACM
$16.4B
| $129M | 0.52% |
+1,523,080
| New | +$129M |
|
66
Deere & Co
DE
$127B
| $122M | 0.49% |
301,268
-180,457
| -37% | -$73.1M |
|
|
WRK
67
DELISTED
WestRock Company
WRK
| $121M | 0.48% |
4,150,645
-1,109,209
| -21% | -$32.2M |
|
68
Clean Harbors
CLH
$12.9B
| $111M | 0.45% |
680,471
-169,331
| -20% | -$27.6M |
|
69
Becton Dickinson
BDX
$54.3B
| $111M | 0.44% |
419,447
+48,999
| +13% | +$12.9M |
|
70
Vertiv
VRT
$48B
| $110M | 0.44% |
4,429,492
-963,409
| -18% | -$23.9M |
|
71
KLA
KLAC
$111B
| $103M | 0.42% |
213,055
-24,771
| -10% | -$12M |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $103M | 0.41% |
861,465
+7,062
| +0.8% | +$845K |
|
73
Franklin Electric
FELE
$4.29B
| $102M | 0.41% |
991,250
| – | – |
|
74
Merck
MRK
$210B
| $89.5M | 0.36% |
775,513
+6,545
| +0.9% | +$755K |
|
75
Herc Holdings
HRI
$4.2B
| $84.2M | 0.34% |
620,769
-23,016
| -4% | -$3.12M |
|