Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.91%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$6.96B
AUM Growth
–
Cap. Flow
+$6.96B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Xylem
XYL
|
$289M |
| 2 |
Trimble
TRMB
|
$239M |
| 3 |
American Water Works
AWK
|
$236M |
| 4 |
Ecolab
ECL
|
$227M |
| 5 |
Danaher
DHR
|
$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 37.59% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 10.89% |
| 4 | Utilities | 8.42% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pentair
PNR
$17.5B
| $84.4M | 1.21% |
+1,947,225
| New | +$84.4M |
|
27
Aptiv
APTV
$17.3B
| $83.8M | 1.2% |
+998,976
| New | +$83.8M |
|
28
Revvity
RVTY
$9.68B
| $82.9M | 1.19% |
+852,256
| New | +$82.9M |
|
29
Essential Utilities
WTRG
$10.8B
| $81.8M | 1.18% |
+2,217,422
| New | +$81.8M |
|
30
Toro Company
TTC
$7.95B
| $79.1M | 1.14% |
+1,318,860
| New | +$79.1M |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $74.8M | 1.07% |
+465,258
| New | +$74.8M |
|
32
Badger Meter
BMI
$5.36B
| $74.3M | 1.07% |
+1,408,208
| New | +$74.3M |
|
33
Lindsay Corp
LNN
$1.48B
| $73.5M | 1.06% |
+733,387
| New | +$73.5M |
|
34
Hubbell
HUBB
$22.8B
| $67.6M | 0.97% |
+506,168
| New | +$67.6M |
|
35
Generac Holdings
GNRC
$10.3B
| $65.1M | 0.93% |
+1,164,143
| New | +$65.1M |
|
36
Pool Corp
POOL
$11.4B
| $61.5M | 0.88% |
+368,597
| New | +$61.5M |
|
37
Autodesk
ADSK
$67.9B
| $58.9M | 0.85% |
+377,104
| New | +$58.9M |
|
38
Rayonier
RYN
$3.97B
| $58.6M | 0.84% |
+1,750,056
| New | +$58.6M |
|
39
Lennox International
LII
$19.1B
| $58.6M | 0.84% |
+270,701
| New | +$58.6M |
|
40
Waters Corp
WAT
$17.3B
| $56.7M | 0.81% |
+291,141
| New | +$56.7M |
|
41
Sensata Technologies
ST
$4.63B
| $54.9M | 0.79% |
+1,119,683
| New | +$54.9M |
|
|
FLOW
42
DELISTED
SPX FLOW, Inc.
FLOW
| $53.2M | 0.76% |
+1,022,846
| New | +$53.2M |
|
43
Flowserve
FLS
$6.99B
| $51.2M | 0.74% |
+936,490
| New | +$51.2M |
|
|
HOLI
44
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $50.1M | 0.72% |
+2,366,240
| New | +$50.1M |
|
45
Clean Harbors
CLH
$12.9B
| $47.5M | 0.68% |
+672,879
| New | +$47.5M |
|
46
Microsoft
MSFT
$3.76T
| $45.9M | 0.66% |
+401,514
| New | +$45.9M |
|
47
Darling Ingredients
DAR
$5.05B
| $41.1M | 0.59% |
+2,128,385
| New | +$41.1M |
|
48
Amazon
AMZN
$2.41T
| $37.3M | 0.54% |
+18,604
| New | +$37.3M |
|
49
3M
MMM
$81B
| $36.6M | 0.53% |
+173,600
| New | +$36.6M |
|
50
Donaldson
DCI
$9.28B
| $33.9M | 0.49% |
+589,392
| New | +$33.9M |
|