Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+8.43%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$23.9B
AUM Growth
+$23.9B
(+7.1%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
409
New
28
Increased
158
Reduced
144
Closed
18
Top Buys
| 1 |
Chemed
CHE
|
$145M |
| 2 |
American Water Works
AWK
|
$123M |
| 3 |
Cintas
CTAS
|
$102M |
| 4 |
Waste Management
WM
|
$83.5M |
| 5 |
Cognex
CGNX
|
$77.2M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$188M |
| 2 |
Toro Company
TTC
|
$161M |
| 3 |
Applied Materials
AMAT
|
$154M |
| 4 |
PTC
PTC
|
$138M |
| 5 |
Agilent Technologies
A
|
$114M |
Sector Composition
| 1 | Industrials | 30.08% |
| 2 | Technology | 22.87% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 6.59% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
A.O. Smith
AOS
$9.92B
| $278M | 1.16% |
4,013,361
-53,165
| -1% | -$3.68M |
|
27
Danaher
DHR
$143B
| $276M | 1.15% |
1,096,618
+298,422
| +37% | +$75.1M |
|
28
Visa
V
$681B
| $273M | 1.14% |
1,214,720
+3,406
| +0.3% | +$767K |
|
29
Trane Technologies
TT
$90.9B
| $254M | 1.06% |
1,382,650
-63,595
| -4% | -$11.7M |
|
30
Autodesk
ADSK
$67.9B
| $253M | 1.06% |
1,217,020
-88,031
| -7% | -$18.3M |
|
31
Zurn Elkay Water Solutions
ZWS
$7.48B
| $245M | 1.02% |
11,498,163
+224,736
| +2% | +$4.79M |
|
32
Texas Instruments
TXN
$178B
| $245M | 1.02% |
1,316,657
-29,340
| -2% | -$5.46M |
|
33
Littelfuse
LFUS
$6.31B
| $240M | 1% |
900,344
+14,782
| +2% | +$3.95M |
|
34
Darling Ingredients
DAR
$5.05B
| $240M | 1% |
4,125,217
+447,406
| +12% | +$26M |
|
35
Vertex Pharmaceuticals
VRTX
$102B
| $240M | 1% |
762,347
-1,664
| -0.2% | -$523K |
|
36
Hubbell
HUBB
$22.8B
| $235M | 0.98% |
965,372
-41,362
| -4% | -$10.1M |
|
|
37
PTC
PTC
$25.4B
| $225M | 0.94% |
1,763,191
-1,084,491
| -38% | -$138M |
|
38
Waters Corp
WAT
$17.3B
| $216M | 0.9% |
696,525
+39,914
| +6% | +$12.4M |
|
39
Graphic Packaging
GPK
$6.19B
| $208M | 0.87% |
8,189,477
+102,967
| +1% | +$2.61M |
|
40
International Flavors & Fragrances
IFF
$16.8B
| $207M | 0.86% |
2,248,202
+95,142
| +4% | +$8.75M |
|
41
Mueller Water Products
MWA
$4.07B
| $204M | 0.85% |
14,645,826
| – | – |
|
42
Deere & Co
DE
$127B
| $199M | 0.83% |
481,725
-6,802
| -1% | -$2.81M |
|
43
Valmont Industries
VMI
$7.25B
| $198M | 0.83% |
620,013
+21,728
| +4% | +$6.94M |
|
44
Rayonier
RYN
$3.97B
| $193M | 0.81% |
5,819,485
+331,783
| +6% | +$11M |
|
45
Monolithic Power Systems
MPWR
$39.6B
| $189M | 0.79% |
378,712
-79,878
| -17% | -$39.8M |
|
46
Ecolab
ECL
$77.5B
| $188M | 0.79% |
1,136,553
+25,295
| +2% | +$4.19M |
|
47
Ormat Technologies
ORA
$5.51B
| $179M | 0.75% |
2,119,477
+315,055
| +17% | +$26.6M |
|
48
Apple
AAPL
$3.54T
| $176M | 0.74% |
1,070,035
-111,516
| -9% | -$18.4M |
|
49
Sabesp
SBS
$15.1B
| $172M | 0.72% |
17,204,669
+430,121
| +3% | +$4.29M |
|
50
Cooper Companies
COO
$13.3B
| $170M | 0.71% |
456,931
-786
| -0.2% | -$293K |
|