Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+21.5%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$15.7B
(+37%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
322
New
47
Increased
147
Reduced
56
Closed
30
Top Buys
| 1 |
Linde
LIN
|
$134M |
| 2 |
American Water Works
AWK
|
$126M |
| 3 |
Equinix
EQIX
|
$104M |
| 4 |
Ecolab
ECL
|
$101M |
| 5 |
Hubbell
HUBB
|
$82.6M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$41.3M |
| 2 |
Franklin Electric
FELE
|
$21.6M |
| 3 |
American International
AIG
|
$15.5M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$15.3M |
| 5 |
Texas Instruments
TXN
|
$12M |
Sector Composition
| 1 | Industrials | 31.75% |
| 2 | Technology | 22.68% |
| 3 | Healthcare | 14.22% |
| 4 | Utilities | 8.03% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Badger Meter
BMI
$5.36B
| $189M | 1.2% |
2,018,144
+60,550
| +3% | +$5.67M |
|
27
Generac Holdings
GNRC
$10.3B
| $185M | 1.18% |
818,373
+60,347
| +8% | +$13.6M |
|
28
Zurn Elkay Water Solutions
ZWS
$7.48B
| $184M | 1.17% |
9,684,781
-489,271
| -5% | -$9.31M |
|
29
Cadence Design Systems
CDNS
$94.6B
| $183M | 1.16% |
1,337,804
+501,589
| +60% | +$68.4M |
|
30
Trane Technologies
TT
$90.9B
| $179M | 1.14% |
1,234,190
+167,103
| +16% | +$24.3M |
|
|
31
Franklin Electric
FELE
$4.29B
| $178M | 1.14% |
2,586,194
-313,017
| -11% | -$21.6M |
|
32
IQVIA
IQV
$31.4B
| $177M | 1.13% |
987,520
+234,887
| +31% | +$42.1M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $175M | 1.11% |
479,921
+129,953
| +37% | +$47.3M |
|
34
Sabesp
SBS
$15.1B
| $174M | 1.11% |
20,287,387
+7,015,403
| +53% | +$60.1M |
|
35
Littelfuse
LFUS
$6.31B
| $173M | 1.1% |
682,155
+18,891
| +3% | +$4.79M |
|
36
Waters Corp
WAT
$17.3B
| $171M | 1.09% |
692,481
+209,228
| +43% | +$51.8M |
|
37
Essential Utilities
WTRG
$10.8B
| $168M | 1.07% |
3,549,391
+210,367
| +6% | +$9.95M |
|
38
Valmont Industries
VMI
$7.25B
| $166M | 1.06% |
948,791
-42,766
| -4% | -$7.48M |
|
39
IPG Photonics
IPGP
$3.42B
| $165M | 1.05% |
737,328
-14,721
| -2% | -$3.28M |
|
40
HDFC Bank
HDB
$181B
| $161M | 1.03% |
2,230,241
+396,952
| +22% | +$28.7M |
|
41
Revvity
RVTY
$9.68B
| $159M | 1.01% |
1,108,482
-29,302
| -3% | -$4.2M |
|
42
Mastercard
MA
$536B
| $159M | 1.01% |
444,966
+154,959
| +53% | +$55.3M |
|
43
Deere & Co
DE
$127B
| $159M | 1.01% |
589,796
+20,076
| +4% | +$5.4M |
|
44
Toro Company
TTC
$7.95B
| $151M | 0.96% |
1,587,797
-43,621
| -3% | -$4.14M |
|
45
Mueller Water Products
MWA
$4.07B
| $150M | 0.95% |
12,096,848
+1,049,400
| +9% | +$13M |
|
46
SolarEdge
SEDG
$1.97B
| $141M | 0.9% |
444,523
-36,686
| -8% | -$11.6M |
|
|
ALTR
47
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $138M | 0.88% |
2,389,265
+140,627
| +6% | +$8.13M |
|
48
Visa
V
$681B
| $137M | 0.87% |
625,595
+162,657
| +35% | +$35.6M |
|
49
Rockwell Automation
ROK
$38.1B
| $135M | 0.86% |
540,117
+139,603
| +35% | +$35M |
|
50
Thermo Fisher Scientific
TMO
$183B
| $130M | 0.83% |
279,642
+62,863
| +29% | +$29.3M |
|