Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.57%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
(+24%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
408
New
116
Increased
214
Reduced
42
Closed
7
Top Buys
| 1 |
American Water Works
AWK
|
$222M |
| 2 |
Linde
LIN
|
$207M |
| 3 |
Verisk Analytics
VRSK
|
$184M |
| 4 |
Texas Instruments
TXN
|
$158M |
| 5 |
Analog Devices
ADI
|
$157M |
Top Sells
| 1 |
Badger Meter
BMI
|
$90.5M |
| 2 |
IPG Photonics
IPGP
|
$62.4M |
| 3 |
Deere & Co
DE
|
$57.8M |
| 4 |
Franklin Electric
FELE
|
$52.7M |
| 5 |
Darling Ingredients
DAR
|
$51M |
Sector Composition
| 1 | Industrials | 31.03% |
| 2 | Technology | 22.36% |
| 3 | Healthcare | 13.95% |
| 4 | Utilities | 7.48% |
| 5 | Materials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Generac Holdings
GNRC
$10.9B
| $234M | 1.2% | 718,960 -99,413 | -12% | -$32.4M |
|
27
Mastercard
MA
$538B
| $225M | 1.15% | 633,164 +188,198 | +42% | +$67M |
|
28
HDFC Bank
HDB
$182B
| $223M | 1.14% | 2,873,813 +643,572 | +29% | +$50M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $218M | 1.11% | 641,555 +161,634 | +34% | +$54.9M |
|
30
Sabesp
SBS
$15.5B
| $213M | 1.09% | 29,103,691 +8,816,304 | +43% | +$64.4M |
|
31
Waters Corp
WAT
$18B
| $212M | 1.08% | 745,694 +53,213 | +8% | +$15.1M |
|
32
Itron
ITRI
$5.62B
| $212M | 1.08% | 2,395,660 -222,691 | -9% | -$19.7M |
|
|
33
Darling Ingredients
DAR
$5.37B
| $193M | 0.99% | 2,636,607 -696,606 | -21% | -$51M |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $191M | 0.98% | 3,662,902 +926,811 | +34% | +$48.2M |
|
35
Essential Utilities
WTRG
$11.1B
| $181M | 0.93% | 4,041,077 +491,686 | +14% | +$22M |
|
36
Visa
V
$683B
| $180M | 0.92% | 849,833 +224,238 | +36% | +$47.5M |
|
37
Valmont Industries
VMI
$7.25B
| $180M | 0.92% | 756,443 -192,348 | -20% | -$45.7M |
|
38
Littelfuse
LFUS
$6.44B
| $177M | 0.91% | 673,199 -8,956 | -1% | -$2.36M |
|
39
Zurn Elkay Water Solutions
ZWS
$7.6B
| $177M | 0.9% | 3,750,188 -914,928 | -20% | -$43.1M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $176M | 0.9% | 384,984 +105,342 | +38% | +$48.1M |
|
41
Toro Company
TTC
$8B
| $169M | 0.86% | 1,638,591 +50,794 | +3% | +$5.24M |
|
42
Mueller Water Products
MWA
$4.12B
| $168M | 0.86% | 12,096,848 | – | – |
|
43
Rockwell Automation
ROK
$38.6B
| $167M | 0.86% | 629,894 +89,777 | +17% | +$23.8M |
|
44
Monolithic Power Systems
MPWR
$40B
| $165M | 0.85% | 470,211 +159,685 | +51% | +$56.1M |
|
|
45
Texas Instruments
TXN
$184B
| $163M | 0.84% | 863,939 +835,702 | +2,960% | +$158M |
|
|
46
Deere & Co
DE
$129B
| $163M | 0.83% | 435,419 -154,377 | -26% | -$57.8M |
|
47
Ormat Technologies
ORA
$5.56B
| $158M | 0.81% | 2,025,075 -533,819 | -21% | -$41.7M |
|
48
SolarEdge
SEDG
$2.01B
| $158M | 0.81% | 552,677 +108,154 | +24% | +$31M |
|
|
49
Analog Devices
ADI
$124B
| $157M | 0.8% | +1,011,196 | New | +$157M |
|
|
50
Franklin Electric
FELE
$4.35B
| $151M | 0.77% | 1,915,698 -670,496 | -26% | -$52.7M |
|