Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-4.56%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.1B
AUM Growth
+$22.1B
(-13%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
338
New
25
Increased
87
Reduced
177
Closed
26
Top Buys
| 1 |
Xylem
XYL
|
$450M |
| 2 |
Voya Financial
VOYA
|
$146M |
| 3 |
Intuitive Surgical
ISRG
|
$101M |
| 4 |
Advanced Drainage Systems
WMS
|
$75M |
| 5 |
Core & Main
CNM
|
$72.1M |
Top Sells
| 1 |
IQVIA
IQV
|
$313M |
| 2 |
Pentair
PNR
|
$257M |
| 3 |
Becton Dickinson
BDX
|
$225M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$176M |
| 5 |
American Water Works
AWK
|
$129M |
Sector Composition
| 1 | Industrials | 29.93% |
| 2 | Technology | 28.29% |
| 3 | Healthcare | 14.45% |
| 4 | Financials | 10.34% |
| 5 | Materials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$90.9B
| $158M | 0.71% |
427,315
-71,482
| -14% | -$26.4M |
|
52
Littelfuse
LFUS
$6.31B
| $156M | 0.7% |
664,371
-38,576
| -5% | -$9.03M |
|
53
Rayonier
RYN
$3.97B
| $155M | 0.7% |
5,963,964
-965,234
| -14% | -$25M |
|
54
Ecolab
ECL
$77.5B
| $153M | 0.69% |
653,377
-9,646
| -1% | -$2.26M |
|
|
55
Zurn Elkay Water Solutions
ZWS
$7.48B
| $153M | 0.69% |
4,091,710
-4,709,565
| -54% | -$176M |
|
56
Repligen
RGEN
$6.54B
| $150M | 0.68% |
1,051,939
-6,230
| -0.6% | -$890K |
|
57
Union Pacific
UNP
$132B
| $142M | 0.64% |
622,803
+76,567
| +14% | +$17.5M |
|
58
Apple
AAPL
$3.54T
| $141M | 0.64% |
561,672
-54,639
| -9% | -$13.7M |
|
59
Monolithic Power Systems
MPWR
$39.6B
| $140M | 0.63% |
237,910
+50,386
| +27% | +$29.6M |
|
60
SiteOne Landscape Supply
SITE
$6.37B
| $136M | 0.62% |
1,033,820
-7,088
| -0.7% | -$934K |
|
61
Generac Holdings
GNRC
$10.3B
| $130M | 0.59% |
843,412
-92,730
| -10% | -$14.3M |
|
|
ALTR
62
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $130M | 0.59% |
1,196,098
-164,123
| -12% | -$17.8M |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $126M | 0.57% |
664,210
-64,365
| -9% | -$12.2M |
|
64
Bentley Systems
BSY
$16.2B
| $116M | 0.52% |
2,493,059
+736,369
| +42% | +$34.2M |
|
65
Lennox International
LII
$19.1B
| $114M | 0.52% |
188,600
-32,955
| -15% | -$20M |
|
|
66
Intuitive Surgical
ISRG
$158B
| $104M | 0.47% |
199,419
+194,252
| +3,759% | +$101M |
|
67
Mueller Water Products
MWA
$4.07B
| $103M | 0.47% |
4,580,816
-1,157,922
| -20% | -$26.1M |
|
68
Darling Ingredients
DAR
$5.05B
| $100M | 0.45% |
2,989,309
-376,523
| -11% | -$12.6M |
|
69
Valmont Industries
VMI
$7.25B
| $98.9M | 0.45% |
322,476
-139,237
| -30% | -$42.7M |
|
70
Clean Harbors
CLH
$12.9B
| $98.8M | 0.45% |
434,806
-5,171
| -1% | -$1.18M |
|
71
Graphic Packaging
GPK
$6.19B
| $94.8M | 0.43% |
3,519,697
-680,147
| -16% | -$18.3M |
|
72
Franklin Electric
FELE
$4.29B
| $84.1M | 0.38% |
862,708
-128,542
| -13% | -$12.5M |
|
|
AZEK
73
DELISTED
The AZEK Co
AZEK
| $72.2M | 0.33% |
1,537,176
-29,275
| -2% | -$1.37M |
|
74
JPMorgan Chase
JPM
$824B
| $66.2M | 0.3% |
276,035
-35,049
| -11% | -$8.4M |
|
75
Trex
TREX
$6.41B
| $62.6M | 0.28% |
907,109
+84,748
| +10% | +$5.85M |
|