Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+8.65%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
(+3.4%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
337
New
22
Increased
89
Reduced
132
Closed
24
Top Buys
| 1 |
Cintas
CTAS
|
$339M |
| 2 |
Synopsys
SNPS
|
$136M |
| 3 |
Union Pacific
UNP
|
$128M |
| 4 |
Hubbell
HUBB
|
$120M |
| 5 |
RenaissanceRe
RNR
|
$113M |
Top Sells
| 1 |
United Rentals
URI
|
$471M |
| 2 |
MSCI
MSCI
|
$262M |
| 3 |
American Water Works
AWK
|
$179M |
| 4 |
Pentair
PNR
|
$124M |
| 5 |
Republic Services
RSG
|
$108M |
Sector Composition
| 1 | Industrials | 29.09% |
| 2 | Technology | 27.08% |
| 3 | Healthcare | 16.35% |
| 4 | Financials | 9.12% |
| 5 | Materials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aecom
ACM
$16.5B
| $178M | 0.7% |
1,728,374
-24,113
| -1% | -$2.49M |
|
52
Monolithic Power Systems
MPWR
$39.4B
| $172M | 0.68% |
187,524
-24,661
| -12% | -$22.7M |
|
53
Ormat Technologies
ORA
$5.5B
| $172M | 0.68% |
2,251,974
-75,508
| -3% | -$5.78M |
|
54
Trimble
TRMB
$18.7B
| $170M | 0.67% |
2,755,576
+434,065
| +19% | +$26.8M |
|
55
Ecolab
ECL
$77.9B
| $169M | 0.67% |
663,023
-97,864
| -13% | -$25M |
|
56
SiteOne Landscape Supply
SITE
$6.33B
| $157M | 0.62% |
1,040,908
| – | – |
|
57
Repligen
RGEN
$6.79B
| $156M | 0.62% |
1,058,169
-68,709
| -6% | -$10.2M |
|
58
Generac Holdings
GNRC
$10.5B
| $148M | 0.58% |
936,142
-29,646
| -3% | -$4.68M |
|
59
Apple
AAPL
$3.41T
| $144M | 0.57% |
616,311
-20,057
| -3% | -$4.67M |
|
|
60
Union Pacific
UNP
$132B
| $135M | 0.53% |
546,236
+520,536
| +2,025% | +$128M |
|
61
Valmont Industries
VMI
$7.23B
| $134M | 0.53% |
461,713
-31,235
| -6% | -$9.06M |
|
62
Lennox International
LII
$19.1B
| $133M | 0.52% |
221,555
-24,595
| -10% | -$14.8M |
|
63
Crown Holdings
CCK
$11.5B
| $133M | 0.52% |
1,384,275
-278,769
| -17% | -$26.7M |
|
64
KLA
KLAC
$112B
| $130M | 0.51% |
168,288
-10,974
| -6% | -$8.5M |
|
|
ALTR
65
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $129M | 0.51% |
1,360,221
-46,433
| -3% | -$4.41M |
|
66
Mueller Water Products
MWA
$4.12B
| $125M | 0.49% |
5,738,738
-596,983
| -9% | -$13M |
|
67
Darling Ingredients
DAR
$5.21B
| $124M | 0.49% |
3,365,832
-18,636
| -0.6% | -$689K |
|
68
Graphic Packaging
GPK
$6.51B
| $123M | 0.49% |
4,199,844
-417,360
| -9% | -$12.3M |
|
69
Alphabet (Google) Class A
GOOGL
$2.56T
| $121M | 0.48% |
728,575
+46,677
| +7% | +$7.74M |
|
70
Clean Harbors
CLH
$12.9B
| $105M | 0.41% |
439,977
-5,863
| -1% | -$1.4M |
|
71
Franklin Electric
FELE
$4.3B
| $104M | 0.41% |
991,250
| – | – |
|
72
Badger Meter
BMI
$5.33B
| $99.2M | 0.39% |
457,469
-37,536
| -8% | -$8.14M |
|
73
Core & Main
CNM
$12.3B
| $89.4M | 0.35% |
2,013,880
+1,588,117
| +373% | +$70.5M |
|
74
Bentley Systems
BSY
$16.5B
| $88.8M | 0.35% |
+1,756,690
| New | +$88.8M |
|
|
SRCL
75
DELISTED
Stericycle Inc
SRCL
| $85.2M | 0.34% |
1,406,625
-1,518,516
| -52% | -$92M |
|