Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+11.27%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.4B
AUM Growth
+$22.4B
(+15%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
407
New
20
Increased
133
Reduced
205
Closed
26
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$166M |
| 2 |
Globe Life
GL
|
$143M |
| 3 |
Microsoft
MSFT
|
$81.2M |
| 4 |
KLA
KLAC
|
$76.8M |
| 5 |
IQVIA
IQV
|
$73.4M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$187M |
| 2 |
TSMC
TSM
|
$119M |
| 3 |
Becton Dickinson
BDX
|
$93M |
| 4 |
Valmont Industries
VMI
|
$70.8M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$69.4M |
Sector Composition
| 1 | Industrials | 29.92% |
| 2 | Technology | 22.32% |
| 3 | Healthcare | 14.94% |
| 4 | Financials | 6.66% |
| 5 | Materials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $247M | 1.11% |
1,023,634
+239,361
| +31% | +$57.8M |
|
27
Autodesk
ADSK
$67.9B
| $244M | 1.09% |
1,305,051
+120,822
| +10% | +$22.6M |
|
28
Trane Technologies
TT
$90.9B
| $243M | 1.09% |
1,446,245
-114,646
| -7% | -$19.3M |
|
29
Zurn Elkay Water Solutions
ZWS
$7.48B
| $238M | 1.06% |
11,273,427
+341,420
| +3% | +$7.2M |
|
30
Hubbell
HUBB
$22.8B
| $236M | 1.06% |
1,006,734
-2,501
| -0.2% | -$587K |
|
31
A.O. Smith
AOS
$9.92B
| $233M | 1.04% |
4,066,526
+65,166
| +2% | +$3.73M |
|
32
Darling Ingredients
DAR
$5.05B
| $229M | 1.03% |
3,677,811
+24,116
| +0.7% | +$1.5M |
|
33
Advanced Drainage Systems
WMS
$11B
| $229M | 1.03% |
2,802,026
+300,189
| +12% | +$24.5M |
|
|
34
International Flavors & Fragrances
IFF
$16.8B
| $226M | 1.01% |
2,153,060
+1,580,067
| +276% | +$166M |
|
35
Waters Corp
WAT
$17.3B
| $225M | 1.01% |
656,611
-62,572
| -9% | -$21.4M |
|
36
Texas Instruments
TXN
$178B
| $222M | 1% |
1,345,997
+40,896
| +3% | +$6.76M |
|
37
Vertex Pharmaceuticals
VRTX
$102B
| $220M | 0.99% |
764,011
+66,278
| +9% | +$19.1M |
|
38
Essential Utilities
WTRG
$10.8B
| $212M | 0.95% |
4,449,350
-57,424
| -1% | -$2.74M |
|
39
Danaher
DHR
$143B
| $211M | 0.95% |
900,365
+80,724
| +10% | +$19M |
|
40
Deere & Co
DE
$127B
| $209M | 0.94% |
488,527
-60,718
| -11% | -$26M |
|
|
41
Valmont Industries
VMI
$7.25B
| $198M | 0.89% |
598,285
-214,059
| -26% | -$70.8M |
|
42
Littelfuse
LFUS
$6.31B
| $194M | 0.87% |
885,562
-18,655
| -2% | -$4.09M |
|
|
WRK
43
DELISTED
WestRock Company
WRK
| $183M | 0.82% |
5,218,617
+563,357
| +12% | +$19.8M |
|
44
Rayonier
RYN
$3.97B
| $180M | 0.81% |
5,767,142
+757,799
| +15% | +$23.7M |
|
45
Graphic Packaging
GPK
$6.19B
| $179M | 0.8% |
8,086,510
+108,633
| +1% | +$2.4M |
|
46
Sabesp
SBS
$15.1B
| $178M | 0.8% |
16,774,548
-4,644,031
| -22% | -$49.3M |
|
47
Toro Company
TTC
$7.95B
| $171M | 0.77% |
1,510,647
-381,296
| -20% | -$43.2M |
|
48
Ecolab
ECL
$77.5B
| $162M | 0.72% |
1,111,258
+26,347
| +2% | +$3.84M |
|
49
Monolithic Power Systems
MPWR
$39.6B
| $161M | 0.72% |
458,590
+47,000
| +11% | +$16.5M |
|
50
Mueller Water Products
MWA
$4.07B
| $158M | 0.71% |
14,645,826
+1,356,570
| +10% | +$14.6M |
|