Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+9.4%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$27.3B
AUM Growth
+$27.3B
(+12%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
433
New
37
Increased
166
Reduced
186
Closed
14
Top Buys
| 1 |
Cintas
CTAS
|
$268M |
| 2 |
Agilent Technologies
A
|
$86.9M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$82M |
| 4 |
Darling Ingredients
DAR
|
$77.4M |
| 5 |
Vertiv
VRT
|
$76.5M |
Top Sells
| 1 |
Danaher
DHR
|
$205M |
| 2 |
IDEX
IEX
|
$187M |
| 3 |
Xylem
XYL
|
$115M |
| 4 |
Watts Water Technologies
WTS
|
$45.6M |
| 5 |
Advanced Drainage Systems
WMS
|
$26.6M |
Sector Composition
| 1 | Industrials | 30.78% |
| 2 | Technology | 23.13% |
| 3 | Healthcare | 13.34% |
| 4 | Utilities | 7.39% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier
RYN
$4.05B
| $307M | 1.12% | 7,622,850 +93,972 | +1% | +$3.78M |
|
27
Essential Utilities
WTRG
$11.1B
| $298M | 1.09% | 5,554,494 +23,204 | +0.4% | +$1.25M |
|
28
HDFC Bank
HDB
$182B
| $298M | 1.09% | 4,573,127 +345,038 | +8% | +$22.5M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $297M | 1.09% | 739,728 -31,131 | -4% | -$12.5M |
|
30
Revvity
RVTY
$10.5B
| $295M | 1.08% | 1,466,461 +349,547 | +31% | +$70.3M |
|
31
Texas Instruments
TXN
$184B
| $286M | 1.05% | 1,516,813 +43,818 | +3% | +$8.26M |
|
32
Analog Devices
ADI
$124B
| $283M | 1.04% | 1,611,136 +116,462 | +8% | +$20.5M |
|
|
33
Darling Ingredients
DAR
$5.37B
| $279M | 1.02% | 4,044,181 +1,120,368 | +38% | +$77.4M |
|
34
Monolithic Power Systems
MPWR
$40B
| $268M | 0.98% | 544,628 +72,641 | +15% | +$35.7M |
|
35
Waters Corp
WAT
$18B
| $267M | 0.98% | 717,812 +98,490 | +16% | +$36.7M |
|
|
WRK
36
DELISTED
WestRock Company
WRK
| $261M | 0.96% | 5,892,722 +732,028 | +14% | +$32.5M |
|
37
Ormat Technologies
ORA
$5.56B
| $259M | 0.95% | 3,284,722 +228,905 | +7% | +$18.1M |
|
38
A.O. Smith
AOS
$9.99B
| $253M | 0.92% | 2,944,478 +177,678 | +6% | +$15.3M |
|
39
Rockwell Automation
ROK
$38.6B
| $243M | 0.89% | 696,642 -1,913 | -0.3% | -$667K |
|
40
Littelfuse
LFUS
$6.44B
| $242M | 0.89% | 772,266 -51,666 | -6% | -$16.2M |
|
41
Visa
V
$683B
| $241M | 0.88% | 1,112,328 -17,846 | -2% | -$3.87M |
|
|
AQUA
42
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $238M | 0.87% | 5,092,371 +275,748 | +6% | +$12.9M |
|
43
Generac Holdings
GNRC
$10.9B
| $232M | 0.85% | 662,821 +99,878 | +18% | +$35M |
|
|
44
Zurn Elkay Water Solutions
ZWS
$7.6B
| $231M | 0.85% | 6,356,844 +2,253,659 | +55% | +$82M |
|
45
Toro Company
TTC
$8B
| $230M | 0.84% | 2,299,694 +270,803 | +13% | +$27.1M |
|
46
Sabesp
SBS
$15.5B
| $229M | 0.84% | 31,347,346 +996,480 | +3% | +$7.29M |
|
47
Vertex Pharmaceuticals
VRTX
$100B
| $227M | 0.83% | 1,032,855 -41,881 | -4% | -$9.2M |
|
48
TSMC
TSM
$1.2T
| $226M | 0.83% | 1,876,368 +116,049 | +7% | +$14M |
|
49
Repligen
RGEN
$6.88B
| $214M | 0.78% | 813,012 +195,300 | +32% | +$51.5M |
|
50
Mettler-Toledo International
MTD
$26.8B
| $214M | 0.78% | 126,057 -8,655 | -6% | -$14.7M |
|