Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-5.54%
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
(-10%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
399
New
11
Increased
74
Reduced
285
Closed
4
Top Buys
| 1 |
Carrier Global
CARR
|
$122M |
| 2 |
Becton Dickinson
BDX
|
$97.6M |
| 3 |
Aptiv
APTV
|
$64.7M |
| 4 |
Mettler-Toledo International
MTD
|
$46.7M |
| 5 |
Steris
STE
|
$40.4M |
Top Sells
| 1 |
Equinix
EQIX
|
$272M |
| 2 |
WRK
WestRock Company
WRK
|
$132M |
| 3 |
Deere & Co
DE
|
$112M |
| 4 |
Boston Scientific
BSX
|
$93.5M |
| 5 |
Vertiv
VRT
|
$77.6M |
Sector Composition
| 1 | Industrials | 30.88% |
| 2 | Technology | 23.49% |
| 3 | Healthcare | 15% |
| 4 | Financials | 6.72% |
| 5 | Materials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Repligen
RGEN
$6.54B
| $154M | 0.69% |
972,669
-39,398
| -4% | -$6.23M |
|
52
SiteOne Landscape Supply
SITE
$6.37B
| $154M | 0.69% |
940,652
-90,216
| -9% | -$14.7M |
|
53
Monolithic Power Systems
MPWR
$39.6B
| $147M | 0.65% |
318,737
+1,034
| +0.3% | +$475K |
|
54
Graphic Packaging
GPK
$6.19B
| $137M | 0.61% |
6,201,304
-1,053,365
| -15% | -$23.3M |
|
55
Cooper Companies
COO
$13.3B
| $136M | 0.61% |
1,715,220
-224,496
| -12% | -$17.8M |
|
56
Aecom
ACM
$16.4B
| $135M | 0.6% |
1,628,534
+105,454
| +7% | +$8.76M |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| $133M | 0.59% |
2,991,580
+66,746
| +2% | +$2.96M |
|
|
ALTR
58
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $133M | 0.59% |
2,130,550
+137,933
| +7% | +$8.58M |
|
59
Lennox International
LII
$19.1B
| $132M | 0.59% |
355,098
-162,287
| -31% | -$60.5M |
|
60
Rockwell Automation
ROK
$38.1B
| $130M | 0.58% |
455,831
-72,290
| -14% | -$20.7M |
|
61
Generac Holdings
GNRC
$10.3B
| $127M | 0.57% |
1,172,742
+37,846
| +3% | +$4.1M |
|
|
62
Carrier Global
CARR
$53.2B
| $123M | 0.55% |
2,236,841
+2,202,226
| +6,362% | +$122M |
|
63
SolarEdge
SEDG
$1.97B
| $121M | 0.54% |
939,386
+297,089
| +46% | +$38.3M |
|
64
International Flavors & Fragrances
IFF
$16.8B
| $121M | 0.54% |
1,768,449
-467,107
| -21% | -$31.8M |
|
65
Cognex
CGNX
$7.38B
| $119M | 0.53% |
2,811,495
+387,860
| +16% | +$16.5M |
|
|
66
Equinix
EQIX
$74.6B
| $116M | 0.52% |
159,383
-373,869
| -70% | -$272M |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $104M | 0.46% |
794,056
-67,409
| -8% | -$8.82M |
|
68
Clean Harbors
CLH
$12.9B
| $101M | 0.45% |
610,291
-70,180
| -10% | -$11.6M |
|
69
Badger Meter
BMI
$5.36B
| $100M | 0.45% |
701,628
-221,187
| -24% | -$31.7M |
|
70
KLA
KLAC
$111B
| $97.7M | 0.44% |
213,031
-24
| -0% | -$11K |
|
71
Franklin Electric
FELE
$4.29B
| $88.4M | 0.4% |
991,250
| – | – |
|
|
72
Vertiv
VRT
$48B
| $87.2M | 0.39% |
2,344,743
-2,084,749
| -47% | -$77.6M |
|
73
Merck
MRK
$210B
| $80.4M | 0.36% |
781,036
+5,523
| +0.7% | +$569K |
|
74
Abbott
ABT
$230B
| $76.8M | 0.34% |
793,076
+314,819
| +66% | +$30.5M |
|
75
Donaldson
DCI
$9.28B
| $74.5M | 0.33% |
1,261,388
-25,336
| -2% | -$1.5M |
|