Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-13.88%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$20.5B
AUM Growth
+$20.5B
(-15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
419
New
8
Increased
104
Reduced
176
Closed
30
Top Buys
| 1 |
Sabesp
SBS
|
$196M |
| 2 |
Boston Scientific
BSX
|
$167M |
| 3 |
SiteOne Landscape Supply
SITE
|
$85.9M |
| 4 |
Republic Services
RSG
|
$66.7M |
| 5 |
Generac Holdings
GNRC
|
$40.1M |
Top Sells
| 1 |
Ecolab
ECL
|
$103M |
| 2 |
IPG Photonics
IPGP
|
$87M |
| 3 |
Lindsay Corp
LNN
|
$67.4M |
| 4 |
PTC
PTC
|
$60.4M |
| 5 |
TSMC
TSM
|
$54.4M |
Sector Composition
| 1 | Industrials | 31.71% |
| 2 | Technology | 22.7% |
| 3 | Healthcare | 14.24% |
| 4 | Utilities | 7.22% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$90.9B
| $242M | 1.18% |
1,861,701
+10,708
| +0.6% | +$1.39M |
|
27
Ormat Technologies
ORA
$5.51B
| $238M | 1.16% |
3,052,936
-64,087
| -2% | -$5M |
|
28
Watts Water Technologies
WTS
$9.2B
| $233M | 1.14% |
1,901,674
-14,930
| -0.8% | -$1.83M |
|
29
Autodesk
ADSK
$67.9B
| $221M | 1.08% |
1,286,554
-55,862
| -4% | -$9.61M |
|
30
Texas Instruments
TXN
$178B
| $216M | 1.05% |
1,407,186
-71,080
| -5% | -$10.9M |
|
31
A.O. Smith
AOS
$9.92B
| $215M | 1.05% |
3,930,782
+656,388
| +20% | +$35.9M |
|
32
Essential Utilities
WTRG
$10.8B
| $215M | 1.05% |
4,685,488
-338,777
| -7% | -$15.5M |
|
33
Littelfuse
LFUS
$6.31B
| $209M | 1.02% |
828,344
-54,493
| -6% | -$13.8M |
|
34
Darling Ingredients
DAR
$5.05B
| $205M | 1% |
3,439,780
-260,117
| -7% | -$15.5M |
|
35
Vertex Pharmaceuticals
VRTX
$102B
| $203M | 0.99% |
720,934
-139,738
| -16% | -$39.4M |
|
36
Visa
V
$681B
| $201M | 0.98% |
1,022,443
+10,753
| +1% | +$2.12M |
|
37
Waters Corp
WAT
$17.3B
| $201M | 0.98% |
606,485
-84,460
| -12% | -$28M |
|
38
Valmont Industries
VMI
$7.25B
| $199M | 0.97% |
885,444
-102,433
| -10% | -$23M |
|
|
39
Sabesp
SBS
$15.1B
| $196M | 0.96% |
+24,661,508
| New | +$196M |
|
40
Becton Dickinson
BDX
$54.3B
| $196M | 0.95% |
793,418
-19,068
| -2% | -$4.7M |
|
41
Danaher
DHR
$143B
| $186M | 0.91% |
828,043
+136,105
| +20% | +$30.6M |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $184M | 0.9% |
769,235
+42,854
| +6% | +$10.3M |
|
|
43
Generac Holdings
GNRC
$10.3B
| $177M | 0.86% |
846,161
+191,469
| +29% | +$40.1M |
|
44
Revvity
RVTY
$9.68B
| $176M | 0.86% |
1,234,379
-101,291
| -8% | -$14.4M |
|
|
45
Republic Services
RSG
$72.6B
| $175M | 0.85% |
1,333,489
+509,339
| +62% | +$66.7M |
|
46
Rayonier
RYN
$3.97B
| $173M | 0.84% |
4,882,740
-1,017,791
| -17% | -$36.1M |
|
|
47
Boston Scientific
BSX
$159B
| $167M | 0.82% |
+4,488,665
| New | +$167M |
|
48
Rockwell Automation
ROK
$38.1B
| $166M | 0.81% |
834,081
+101,704
| +14% | +$20.3M |
|
49
Graphic Packaging
GPK
$6.19B
| $166M | 0.81% |
8,146,556
-274,997
| -3% | -$5.61M |
|
|
50
Ecolab
ECL
$77.5B
| $165M | 0.8% |
1,073,406
-672,894
| -39% | -$103M |
|