Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-3.23%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
(-25%)
Cap. Flow
-$4.71B
Cap. Flow
% of AUM
-28.37%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
331
New
19
Increased
112
Reduced
133
Closed
36
Top Buys
| 1 |
eBay
EBAY
|
$230M |
| 2 |
Marvell Technology
MRVL
|
$200M |
| 3 |
A.O. Smith
AOS
|
$136M |
| 4 |
Amphenol
APH
|
$128M |
| 5 |
KLA
KLAC
|
$91.9M |
Top Sells
| 1 |
American Water Works
AWK
|
$343M |
| 2 |
Mastercard
MA
|
$311M |
| 3 |
Boston Scientific
BSX
|
$304M |
| 4 |
Marsh & McLennan
MMC
|
$268M |
| 5 |
Thermo Fisher Scientific
TMO
|
$212M |
Sector Composition
| 1 | Industrials | 35.69% |
| 2 | Technology | 26.73% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 6.89% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Littelfuse
LFUS
$6.31B
| $111M | 0.67% |
566,393
-97,978
| -15% | -$19.1M |
|
|
52
Marsh & McLennan
MMC
$101B
| $106M | 0.64% |
440,881
-1,109,830
| -72% | -$268M |
|
53
Generac Holdings
GNRC
$10.3B
| $105M | 0.63% |
835,399
-8,013
| -1% | -$1.01M |
|
54
Trane Technologies
TT
$90.9B
| $104M | 0.63% |
308,053
-119,262
| -28% | -$40.2M |
|
55
Repligen
RGEN
$6.54B
| $101M | 0.61% |
804,511
-247,428
| -24% | -$31.2M |
|
56
Mueller Water Products
MWA
$4.07B
| $101M | 0.61% |
3,967,669
-613,147
| -13% | -$15.6M |
|
57
Waste Connections
WCN
$46.5B
| $99.6M | 0.6% |
516,905
+211,537
| +69% | +$40.8M |
|
|
58
Thermo Fisher Scientific
TMO
$183B
| $95M | 0.57% |
192,838
-431,255
| -69% | -$212M |
|
59
Bentley Systems
BSY
$16.2B
| $94.3M | 0.57% |
2,415,979
-77,080
| -3% | -$3.01M |
|
60
Clean Harbors
CLH
$12.9B
| $94M | 0.57% |
483,253
+48,447
| +11% | +$9.42M |
|
61
Apple
AAPL
$3.54T
| $92.2M | 0.56% |
414,890
-146,782
| -26% | -$32.6M |
|
62
Valmont Industries
VMI
$7.25B
| $88.8M | 0.53% |
311,088
-11,388
| -4% | -$3.25M |
|
63
Darling Ingredients
DAR
$5.05B
| $86.1M | 0.52% |
2,772,289
-217,020
| -7% | -$6.74M |
|
64
Voya Financial
VOYA
$7.28B
| $86M | 0.52% |
1,276,669
-1,622,116
| -56% | -$109M |
|
65
Analog Devices
ADI
$120B
| $81.9M | 0.49% |
410,189
-906,766
| -69% | -$181M |
|
66
Graphic Packaging
GPK
$6.19B
| $80.8M | 0.49% |
3,141,459
-378,238
| -11% | -$9.73M |
|
67
Franklin Electric
FELE
$4.29B
| $79.2M | 0.48% |
843,614
-19,094
| -2% | -$1.79M |
|
68
Danaher
DHR
$143B
| $77.3M | 0.47% |
380,174
-545,376
| -59% | -$111M |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $76.2M | 0.46% |
492,626
-171,584
| -26% | -$26.5M |
|
70
Cognex
CGNX
$7.43B
| $72.1M | 0.43% |
2,427,715
-2,654,599
| -52% | -$78.8M |
|
71
HDFC Bank
HDB
$181B
| $68.5M | 0.41% |
1,041,998
-2,098,189
| -67% | -$138M |
|
|
AZEK
72
DELISTED
The AZEK Co
AZEK
| $66.4M | 0.4% |
1,376,510
-160,666
| -10% | -$7.76M |
|
73
Cullen/Frost Bankers
CFR
$8.28B
| $64.4M | 0.39% |
518,387
+403,387
| +351% | +$50.1M |
|
74
Intuitive Surgical
ISRG
$158B
| $62.6M | 0.38% |
127,713
-71,706
| -36% | -$35.2M |
|
75
ServiceNow
NOW
$191B
| $60.6M | 0.37% |
76,559
+25,932
| +51% | +$20.5M |
|