Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-10.03%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.2B
AUM Growth
+$24.2B
(-12%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
435
New
16
Increased
167
Reduced
190
Closed
24
Top Buys
| 1 |
Applied Materials
AMAT
|
$358M |
| 2 |
United Rentals
URI
|
$242M |
| 3 |
Aptiv
APTV
|
$129M |
| 4 |
Pentair
PNR
|
$127M |
| 5 |
Cintas
CTAS
|
$112M |
Top Sells
| 1 |
Ecolab
ECL
|
$300M |
| 2 |
Sabesp
SBS
|
$229M |
| 3 |
Xylem
XYL
|
$229M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$140M |
| 5 |
American Water Works
AWK
|
$93.9M |
Sector Composition
| 1 | Industrials | 31.76% |
| 2 | Technology | 24.16% |
| 3 | Healthcare | 12.94% |
| 4 | Utilities | 6.16% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.9B
| $288M | 1.19% |
1,342,416
+198,720
| +17% | +$42.6M |
|
27
Trane Technologies
TT
$90.9B
| $283M | 1.17% |
1,850,993
+167,257
| +10% | +$25.5M |
|
28
Analog Devices
ADI
$120B
| $279M | 1.15% |
1,688,477
+77,341
| +5% | +$12.8M |
|
29
Texas Instruments
TXN
$178B
| $271M | 1.12% |
1,478,266
-38,547
| -3% | -$7.07M |
|
30
Watts Water Technologies
WTS
$9.2B
| $267M | 1.1% |
1,916,604
+75,831
| +4% | +$10.6M |
|
31
Cadence Design Systems
CDNS
$94.6B
| $257M | 1.06% |
1,564,652
-522,193
| -25% | -$85.9M |
|
32
Essential Utilities
WTRG
$10.8B
| $257M | 1.06% |
5,024,265
-530,229
| -10% | -$27.1M |
|
33
Ormat Technologies
ORA
$5.51B
| $254M | 1.05% |
3,117,023
-167,699
| -5% | -$13.7M |
|
34
TSMC
TSM
$1.2T
| $239M | 0.99% |
2,293,601
+417,233
| +22% | +$43.5M |
|
35
Valmont Industries
VMI
$7.25B
| $236M | 0.97% |
987,877
+170,848
| +21% | +$40.8M |
|
36
Revvity
RVTY
$9.68B
| $233M | 0.96% |
1,335,670
-130,791
| -9% | -$22.8M |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $231M | 0.95% |
726,381
-13,347
| -2% | -$4.24M |
|
38
Rayonier
RYN
$3.97B
| $230M | 0.95% |
5,614,628
-2,008,222
| -26% | -$82.3M |
|
39
Vertex Pharmaceuticals
VRTX
$102B
| $225M | 0.93% |
860,672
-172,183
| -17% | -$44.9M |
|
40
Visa
V
$681B
| $224M | 0.93% |
1,011,690
-100,638
| -9% | -$22.3M |
|
41
Littelfuse
LFUS
$6.31B
| $219M | 0.91% |
882,837
+110,571
| +14% | +$27.5M |
|
42
Waters Corp
WAT
$17.3B
| $214M | 0.89% |
690,945
-26,867
| -4% | -$8.34M |
|
43
Deere & Co
DE
$127B
| $214M | 0.88% |
514,121
-21,212
| -4% | -$8.81M |
|
|
AQUA
44
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $212M | 0.88% |
4,520,029
-572,342
| -11% | -$26.9M |
|
45
Becton Dickinson
BDX
$54.3B
| $211M | 0.87% |
792,669
-38,601
| -5% | -$10.3M |
|
46
Monolithic Power Systems
MPWR
$39.6B
| $210M | 0.87% |
433,815
-110,813
| -20% | -$53.6M |
|
47
A.O. Smith
AOS
$9.92B
| $209M | 0.86% |
3,274,394
+329,916
| +11% | +$21.1M |
|
48
Rockwell Automation
ROK
$38.1B
| $205M | 0.85% |
732,377
+35,735
| +5% | +$10M |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| $194M | 0.8% |
4,118,306
-1,774,416
| -30% | -$83.5M |
|
50
Generac Holdings
GNRC
$10.3B
| $194M | 0.8% |
654,692
-8,129
| -1% | -$2.4M |
|