Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-21.24%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$7.52B
AUM Growth
+$7.52B
(-16%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
300
New
21
Increased
180
Reduced
46
Closed
27
Top Buys
| 1 |
Trimble
TRMB
|
$53.8M |
| 2 |
IDEX
IEX
|
$51.5M |
| 3 |
Pentair
PNR
|
$44.5M |
| 4 |
Deere & Co
DE
|
$42.4M |
| 5 |
HDFC Bank
HDB
|
$36.6M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$130M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$33.2M |
| 3 |
Fortive
FTV
|
$24M |
| 4 |
Lindsay Corp
LNN
|
$22.3M |
| 5 |
AT&T
T
|
$22.1M |
Sector Composition
| 1 | Industrials | 33.51% |
| 2 | Technology | 20.48% |
| 3 | Healthcare | 14.84% |
| 4 | Utilities | 7.79% |
| 5 | Materials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Revvity
RVTY
$10.5B
| $91.9M | 1.22% |
1,220,393
+104,631
| +9% | +$7.88M |
|
|
WRK
27
DELISTED
WestRock Company
WRK
| $90.9M | 1.21% |
3,216,958
-99,686
| -3% | -$2.82M |
|
28
Aptiv
APTV
$17.3B
| $89.9M | 1.2% |
1,826,142
+216,635
| +13% | +$10.7M |
|
29
Advanced Drainage Systems
WMS
$11.2B
| $87.7M | 1.17% |
2,989,315
-3,811
| -0.1% | -$112K |
|
30
TE Connectivity
TEL
$61B
| $86.3M | 1.15% |
1,369,534
-114,475
| -8% | -$7.21M |
|
31
Watts Water Technologies
WTS
$9.24B
| $85.8M | 1.14% |
1,017,258
+61,323
| +6% | +$5.17M |
|
32
Badger Meter
BMI
$5.39B
| $84.1M | 1.12% |
1,574,660
+88,494
| +6% | +$4.73M |
|
33
Trane Technologies
TT
$92.5B
| $79.9M | 1.06% |
966,997
-86,227
| -8% | -$7.12M |
|
34
Waters Corp
WAT
$18B
| $79.8M | 1.06% |
438,344
-31,793
| -7% | -$5.79M |
|
35
Generac Holdings
GNRC
$10.9B
| $79.8M | 1.06% |
862,462
-156,951
| -15% | -$14.5M |
|
36
Hubbell
HUBB
$22.9B
| $77.1M | 1.03% |
671,960
+147,408
| +28% | +$16.9M |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $76.3M | 1.02% |
328,248
+82,378
| +34% | +$19.2M |
|
38
Sabesp
SBS
$15.5B
| $70.8M | 0.94% |
9,632,567
+1,875,964
| +24% | +$13.8M |
|
39
Littelfuse
LFUS
$6.44B
| $69.3M | 0.92% |
522,542
+142,567
| +38% | +$18.9M |
|
|
FLOW
40
DELISTED
SPX FLOW, Inc.
FLOW
| $67.6M | 0.9% |
2,379,811
+440,889
| +23% | +$12.5M |
|
41
Pool Corp
POOL
$11.6B
| $66.8M | 0.89% |
339,513
-24,768
| -7% | -$4.87M |
|
42
Rockwell Automation
ROK
$38.6B
| $65.6M | 0.87% |
434,547
+198,571
| +84% | +$30M |
|
43
IQVIA
IQV
$32.4B
| $60.2M | 0.8% |
558,570
+287,700
| +106% | +$31M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $59.5M | 0.79% |
209,703
+85,452
| +69% | +$24.2M |
|
|
45
Lindsay Corp
LNN
$1.49B
| $58.1M | 0.77% |
634,483
-243,796
| -28% | -$22.3M |
|
46
Visa
V
$683B
| $58.1M | 0.77% |
360,305
+100,007
| +38% | +$16.1M |
|
47
Sensata Technologies
ST
$4.74B
| $57.3M | 0.76% |
1,996,065
+529,044
| +36% | +$15.2M |
|
|
WBT
48
DELISTED
Welbilt, Inc.
WBT
| $56.7M | 0.75% |
11,092,966
-177,965
| -2% | -$909K |
|
|
49
HDFC Bank
HDB
$182B
| $56.3M | 0.75% |
1,463,765
+952,514
| +186% | +$36.6M |
|
50
Lennox International
LII
$19.6B
| $55.2M | 0.73% |
305,360
+80,459
| +36% | +$14.5M |
|