Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-2.25%
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
(-5.2%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
418
New
29
Increased
141
Reduced
188
Closed
31
Top Buys
| 1 |
Crown Holdings
CCK
|
$121M |
| 2 |
Boston Scientific
BSX
|
$82.4M |
| 3 |
Microsoft
MSFT
|
$73.1M |
| 4 |
Pentair
PNR
|
$60.6M |
| 5 |
Linde
LIN
|
$54.8M |
Top Sells
| 1 |
Hubbell
HUBB
|
$190M |
| 2 |
Verisk Analytics
VRSK
|
$155M |
| 3 |
Revvity
RVTY
|
$142M |
| 4 |
Ormat Technologies
ORA
|
$95.6M |
| 5 |
Itron
ITRI
|
$85.5M |
Sector Composition
| 1 | Industrials | 32.15% |
| 2 | Technology | 22.55% |
| 3 | Healthcare | 14.58% |
| 4 | Utilities | 6.36% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $233M | 1.2% |
1,676,216
+9,017
| +0.5% | +$1.25M |
|
27
Trane Technologies
TT
$90.9B
| $226M | 1.16% |
1,560,891
-300,810
| -16% | -$43.6M |
|
|
28
Hubbell
HUBB
$22.8B
| $225M | 1.16% |
1,009,235
-851,316
| -46% | -$190M |
|
29
Autodesk
ADSK
$67.9B
| $221M | 1.14% |
1,184,229
-102,325
| -8% | -$19.1M |
|
30
Valmont Industries
VMI
$7.25B
| $218M | 1.12% |
812,344
-73,100
| -8% | -$19.6M |
|
31
Republic Services
RSG
$72.6B
| $216M | 1.11% |
1,590,978
+257,489
| +19% | +$35M |
|
32
Texas Instruments
TXN
$178B
| $202M | 1.04% |
1,305,101
-102,085
| -7% | -$15.8M |
|
33
Vertex Pharmaceuticals
VRTX
$102B
| $202M | 1.04% |
697,733
-23,201
| -3% | -$6.71M |
|
34
Sabesp
SBS
$15.1B
| $194M | 1% |
21,418,579
-3,242,929
| -13% | -$29.4M |
|
35
A.O. Smith
AOS
$9.92B
| $194M | 1% |
4,001,360
+70,578
| +2% | +$3.43M |
|
36
Waters Corp
WAT
$17.3B
| $194M | 1% |
719,183
+112,698
| +19% | +$30.4M |
|
37
Visa
V
$681B
| $192M | 0.99% |
1,083,846
+61,403
| +6% | +$10.9M |
|
38
Danaher
DHR
$143B
| $187M | 0.96% |
819,641
-8,402
| -1% | -$1.92M |
|
39
Essential Utilities
WTRG
$10.8B
| $186M | 0.96% |
4,506,774
-178,714
| -4% | -$7.4M |
|
40
Deere & Co
DE
$127B
| $183M | 0.94% |
549,245
+28,037
| +5% | +$9.36M |
|
|
41
Verisk Analytics
VRSK
$37.5B
| $181M | 0.93% |
1,063,356
-909,502
| -46% | -$155M |
|
42
Littelfuse
LFUS
$6.31B
| $179M | 0.92% |
904,217
+75,873
| +9% | +$15M |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $174M | 0.89% |
784,273
+15,038
| +2% | +$3.33M |
|
|
44
Ormat Technologies
ORA
$5.51B
| $166M | 0.86% |
1,939,031
-1,113,905
| -36% | -$95.6M |
|
45
Toro Company
TTC
$7.95B
| $164M | 0.84% |
1,891,943
+36,392
| +2% | +$3.15M |
|
46
Becton Dickinson
BDX
$54.3B
| $164M | 0.84% |
735,722
-57,696
| -7% | -$12.8M |
|
47
Ecolab
ECL
$77.5B
| $157M | 0.81% |
1,084,911
+11,505
| +1% | +$1.66M |
|
48
Graphic Packaging
GPK
$6.19B
| $157M | 0.81% |
7,977,877
-168,679
| -2% | -$3.31M |
|
49
Generac Holdings
GNRC
$10.3B
| $155M | 0.8% |
876,077
+29,916
| +4% | +$5.3M |
|
50
Monolithic Power Systems
MPWR
$39.6B
| $149M | 0.77% |
411,590
-10,319
| -2% | -$3.73M |
|