Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+12.8%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.9B
AUM Growth
+$2.53B
(+11%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
422
New
27
Increased
128
Reduced
170
Closed
56
Top Buys
| 1 |
Veralto
VLTO
|
$348M |
| 2 |
MSCI
MSCI
|
$295M |
| 3 |
Marsh & McLennan
MMC
|
$262M |
| 4 |
Steris
STE
|
$171M |
| 5 |
Carrier Global
CARR
|
$61.5M |
Top Sells
| 1 |
Trimble
TRMB
|
$282M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$193M |
| 3 |
Rockwell Automation
ROK
|
$140M |
| 4 |
Equinix
EQIX
|
$115M |
| 5 |
United Rentals
URI
|
$80M |
Sector Composition
| 1 | Industrials | 31.42% |
| 2 | Technology | 22.54% |
| 3 | Healthcare | 14.97% |
| 4 | Financials | 8.91% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darling Ingredients
DAR
$4.99B
| $188M | 0.76% |
3,792,091
-167,507
| -4% | -$8.31M |
|
52
Valmont Industries
VMI
$7.45B
| $187M | 0.75% |
802,356
+5,109
| +0.6% | +$1.19M |
|
53
Crown Holdings
CCK
$10.7B
| $185M | 0.74% |
2,013,351
+133,813
| +7% | +$12.3M |
|
54
Mueller Water Products
MWA
$4.18B
| $179M | 0.72% |
12,445,555
-815,515
| -6% | -$11.7M |
|
55
Repligen
RGEN
$6.78B
| $163M | 0.66% |
912,821
-59,848
| -6% | -$10.7M |
|
56
Cooper Companies
COO
$13.5B
| $161M | 0.65% |
1,710,000
-5,220
| -0.3% | -$493K |
|
|
ALTR
57
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $159M | 0.64% |
1,899,850
-230,700
| -11% | -$19.3M |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $154M | 0.62% |
3,139,032
+147,452
| +5% | +$7.25M |
|
59
Chemed
CHE
$6.7B
| $151M | 0.61% |
258,992
-52,199
| -17% | -$30.5M |
|
60
Generac Holdings
GNRC
$10.5B
| $149M | 0.6% |
1,156,533
-16,209
| -1% | -$2.08M |
|
61
SiteOne Landscape Supply
SITE
$6.58B
| $149M | 0.6% |
914,481
-26,171
| -3% | -$4.25M |
|
62
Lennox International
LII
$19.7B
| $142M | 0.57% |
319,879
-35,219
| -10% | -$15.7M |
|
63
Aecom
ACM
$16.7B
| $140M | 0.56% |
1,517,137
-111,397
| -7% | -$10.3M |
|
64
Graphic Packaging
GPK
$6.19B
| $140M | 0.56% |
5,698,159
-503,145
| -8% | -$12.3M |
|
65
International Flavors & Fragrances
IFF
$16.8B
| $129M | 0.52% |
1,594,882
-173,567
| -10% | -$14.1M |
|
66
Cognex
CGNX
$7.43B
| $119M | 0.48% |
2,842,978
+31,483
| +1% | +$1.31M |
|
67
Alphabet (Google) Class A
GOOGL
$2.81T
| $109M | 0.44% |
777,581
-16,475
| -2% | -$2.3M |
|
68
KLA
KLAC
$115B
| $105M | 0.42% |
180,094
-32,937
| -15% | -$19.1M |
|
69
Badger Meter
BMI
$5.4B
| $104M | 0.42% |
679,588
-22,040
| -3% | -$3.38M |
|
70
Clean Harbors
CLH
$13.1B
| $97.2M | 0.39% |
562,375
-47,916
| -8% | -$8.28M |
|
71
Abbott
ABT
$231B
| $96.4M | 0.39% |
876,251
+83,175
| +10% | +$9.16M |
|
72
Franklin Electric
FELE
$4.35B
| $95.8M | 0.38% |
991,250
| – | – |
|
73
Merck
MRK
$210B
| $89.8M | 0.36% |
823,846
+42,810
| +5% | +$4.67M |
|
74
SolarEdge
SEDG
$2.03B
| $88.9M | 0.36% |
954,264
+14,878
| +2% | +$1.39M |
|
75
Vertiv
VRT
$48B
| $83.7M | 0.34% |
1,742,588
-602,155
| -26% | -$28.9M |
|