Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-0.68%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.6B
AUM Growth
+$24.6B
(-6%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
348
New
40
Increased
63
Reduced
141
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$430M |
| 2 |
Synopsys
SNPS
|
$133M |
| 3 |
Hubbell
HUBB
|
$118M |
| 4 |
Cognex
CGNX
|
$58.7M |
| 5 |
Steris
STE
|
$57.6M |
Top Sells
| 1 |
Linde
LIN
|
$160M |
| 2 |
Valmont Industries
VMI
|
$123M |
| 3 |
Microsoft
MSFT
|
$122M |
| 4 |
HDFC Bank
HDB
|
$120M |
| 5 |
Republic Services
RSG
|
$80M |
Sector Composition
| 1 | Industrials | 29.23% |
| 2 | Technology | 27.15% |
| 3 | Healthcare | 15.18% |
| 4 | Financials | 9.44% |
| 5 | Materials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $180M | 0.73% |
558,789
-41,825
| -7% | -$13.4M |
|
52
Monolithic Power Systems
MPWR
$39.6B
| $173M | 0.71% |
212,185
-31,497
| -13% | -$25.7M |
|
53
Chemed
CHE
$6.7B
| $173M | 0.7% |
317,943
+51,974
| +20% | +$28.2M |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $169M | 0.69% |
2,925,141
-200,253
| -6% | -$11.5M |
|
55
Ormat Technologies
ORA
$5.51B
| $166M | 0.68% |
2,327,482
-390,820
| -14% | -$27.9M |
|
56
Aecom
ACM
$16.4B
| $154M | 0.63% |
1,752,487
+235,350
| +16% | +$20.7M |
|
57
KLA
KLAC
$111B
| $148M | 0.6% |
179,262
-869
| -0.5% | -$716K |
|
58
Repligen
RGEN
$6.54B
| $141M | 0.57% |
1,126,878
+445,858
| +65% | +$55.8M |
|
|
ALTR
59
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $137M | 0.56% |
1,406,654
-252,795
| -15% | -$24.6M |
|
|
60
Valmont Industries
VMI
$7.25B
| $135M | 0.55% |
492,948
-448,420
| -48% | -$123M |
|
61
Apple
AAPL
$3.54T
| $134M | 0.55% |
636,368
-187,771
| -23% | -$39.5M |
|
|
62
Synopsys
SNPS
$110B
| $133M | 0.54% |
+222,887
| New | +$133M |
|
63
Lennox International
LII
$19.1B
| $131M | 0.53% |
246,150
-43,776
| -15% | -$23.3M |
|
64
Trimble
TRMB
$18.7B
| $129M | 0.53% |
2,321,511
-425,967
| -16% | -$23.7M |
|
65
Generac Holdings
GNRC
$10.3B
| $127M | 0.52% |
965,788
-197,503
| -17% | -$26M |
|
66
SiteOne Landscape Supply
SITE
$6.37B
| $126M | 0.51% |
1,040,908
+229,280
| +28% | +$27.8M |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $124M | 0.51% |
681,898
-160,568
| -19% | -$29.2M |
|
68
Darling Ingredients
DAR
$5.05B
| $124M | 0.5% |
3,384,468
-191,072
| -5% | -$6.99M |
|
69
Crown Holdings
CCK
$10.7B
| $124M | 0.5% |
1,663,044
-284,521
| -15% | -$21.2M |
|
70
Graphic Packaging
GPK
$6.19B
| $120M | 0.49% |
4,617,204
-311,739
| -6% | -$8.11M |
|
71
Mueller Water Products
MWA
$4.07B
| $114M | 0.46% |
6,335,721
-2,646,866
| -29% | -$47.4M |
|
72
Clean Harbors
CLH
$12.9B
| $99.7M | 0.41% |
445,840
-119,774
| -21% | -$26.8M |
|
73
Franklin Electric
FELE
$4.29B
| $95.5M | 0.39% |
991,250
| – | – |
|
74
Badger Meter
BMI
$5.36B
| $91.7M | 0.37% |
495,005
-174,241
| -26% | -$32.3M |
|
75
International Flavors & Fragrances
IFF
$16.8B
| $70M | 0.28% |
734,935
-732,236
| -50% | -$69.7M |
|