Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+9.47%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$1.22B
(+4.9%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
372
New
6
Increased
75
Reduced
154
Closed
64
Top Buys
| 1 |
RenaissanceRe
RNR
|
$279M |
| 2 |
Oracle
ORCL
|
$195M |
| 3 |
American Water Works
AWK
|
$130M |
| 4 |
NVIDIA
NVDA
|
$104M |
| 5 |
Carrier Global
CARR
|
$64.1M |
Top Sells
| 1 |
Cintas
CTAS
|
$161M |
| 2 |
United Rentals
URI
|
$156M |
| 3 |
Trimble
TRMB
|
$104M |
| 4 |
Trane Technologies
TT
|
$89.4M |
| 5 |
Vertiv
VRT
|
$72.2M |
Sector Composition
| 1 | Industrials | 30.76% |
| 2 | Technology | 23.35% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 10.07% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ormat Technologies
ORA
$5.5B
| $179M | 0.69% |
2,718,302
+80,120
| +3% | +$5.28M |
|
|
52
Trimble
TRMB
$18.8B
| $176M | 0.67% |
2,747,478
-1,622,218
| -37% | -$104M |
|
53
Chemed
CHE
$6.68B
| $171M | 0.65% |
265,969
+6,977
| +3% | +$4.48M |
|
54
Darling Ingredients
DAR
$4.98B
| $166M | 0.63% |
3,575,540
-216,551
| -6% | -$10M |
|
55
Monolithic Power Systems
MPWR
$40B
| $164M | 0.63% |
243,682
-57,977
| -19% | -$39.1M |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| $164M | 0.63% |
3,125,394
-13,638
| -0.4% | -$714K |
|
57
Cognex
CGNX
$7.37B
| $163M | 0.62% |
3,839,595
+996,617
| +35% | +$42.3M |
|
58
Crown Holdings
CCK
$10.7B
| $154M | 0.59% |
1,947,565
-65,786
| -3% | -$5.21M |
|
59
Aecom
ACM
$16.5B
| $149M | 0.57% |
1,517,137
| – | – |
|
60
Generac Holdings
GNRC
$10.2B
| $146M | 0.56% |
1,163,291
+6,758
| +0.6% | +$848K |
|
61
Mueller Water Products
MWA
$4.12B
| $145M | 0.55% |
8,982,587
-3,462,968
| -28% | -$55.7M |
|
62
Graphic Packaging
GPK
$6.16B
| $143M | 0.55% |
4,928,943
-769,216
| -13% | -$22.3M |
|
|
ALTR
63
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $142M | 0.54% |
1,659,449
-240,401
| -13% | -$20.6M |
|
64
SiteOne Landscape Supply
SITE
$6.47B
| $142M | 0.54% |
811,628
-102,853
| -11% | -$18M |
|
65
Apple
AAPL
$3.53T
| $141M | 0.54% |
824,139
-181,947
| -18% | -$31.2M |
|
66
Lennox International
LII
$19.6B
| $141M | 0.54% |
289,926
-29,953
| -9% | -$14.6M |
|
67
Alphabet (Google) Class A
GOOGL
$2.75T
| $127M | 0.49% |
842,466
+64,885
| +8% | +$9.79M |
|
68
International Flavors & Fragrances
IFF
$16.7B
| $126M | 0.48% |
1,467,171
-127,711
| -8% | -$11M |
|
69
KLA
KLAC
$114B
| $126M | 0.48% |
180,131
+37
| +0% | +$25.8K |
|
70
Repligen
RGEN
$6.52B
| $125M | 0.48% |
681,020
-231,801
| -25% | -$42.4M |
|
|
71
NVIDIA
NVDA
$4.17T
| $124M | 0.47% |
1,372,630
+1,154,800
| +530% | +$104M |
|
72
Clean Harbors
CLH
$13B
| $113M | 0.43% |
565,614
+3,239
| +0.6% | +$645K |
|
73
Badger Meter
BMI
$5.36B
| $108M | 0.41% |
669,246
-10,342
| -2% | -$1.66M |
|
74
Franklin Electric
FELE
$4.31B
| $106M | 0.41% |
991,250
| – | – |
|
75
McCormick & Company Non-Voting
MKC
$18.8B
| $95.3M | 0.36% |
1,240,572
+177,299
| +17% | +$13.6M |
|