Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+7.03%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.9B
AUM Growth
+$24.9B
(+4%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
403
New
12
Increased
141
Reduced
152
Closed
15
Top Buys
| 1 |
Aecom
ACM
|
$129M |
| 2 |
Aptiv
APTV
|
$101M |
| 3 |
Xylem
XYL
|
$94.4M |
| 4 |
TE Connectivity
TEL
|
$66.6M |
| 5 |
Mettler-Toledo International
MTD
|
$56.5M |
Top Sells
| 1 |
Globe Life
GL
|
$143M |
| 2 |
Pentair
PNR
|
$118M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$114M |
| 4 |
Agilent Technologies
A
|
$95.4M |
| 5 |
Equinix
EQIX
|
$83.3M |
Sector Composition
| 1 | Industrials | 31.29% |
| 2 | Technology | 23.68% |
| 3 | Healthcare | 13.87% |
| 4 | Materials | 6.47% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
A.O. Smith
AOS
$9.92B
| $292M | 1.17% |
4,013,361
| – | – |
|
27
Danaher
DHR
$143B
| $280M | 1.13% |
1,320,521
+83,536
| +7% | +$17.7M |
|
|
28
Agilent Technologies
A
$35.5B
| $277M | 1.11% |
2,300,775
-793,347
| -26% | -$95.4M |
|
29
Darling Ingredients
DAR
$5.05B
| $264M | 1.06% |
4,149,571
+24,354
| +0.6% | +$1.55M |
|
30
Trane Technologies
TT
$90.9B
| $261M | 1.05% |
1,364,277
-18,373
| -1% | -$3.51M |
|
31
Hubbell
HUBB
$22.8B
| $248M | 0.99% |
746,507
-218,865
| -23% | -$72.6M |
|
32
Sabesp
SBS
$15.1B
| $245M | 0.98% |
20,762,545
+3,557,876
| +21% | +$42M |
|
33
Texas Instruments
TXN
$178B
| $244M | 0.98% |
1,356,296
+39,639
| +3% | +$7.14M |
|
34
Autodesk
ADSK
$67.9B
| $239M | 0.96% |
1,168,761
-48,259
| -4% | -$9.87M |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $236M | 0.95% |
714,612
-181,781
| -20% | -$60M |
|
|
36
Xylem
XYL
$34B
| $231M | 0.93% |
2,046,714
+838,307
| +69% | +$94.4M |
|
37
Littelfuse
LFUS
$6.31B
| $227M | 0.91% |
783,995
-116,349
| -13% | -$33.7M |
|
38
Rayonier
RYN
$3.97B
| $224M | 0.9% |
7,526,219
+1,410,399
| +23% | +$42M |
|
39
Waters Corp
WAT
$17.3B
| $223M | 0.9% |
835,477
+138,952
| +20% | +$37M |
|
40
Mueller Water Products
MWA
$4.07B
| $215M | 0.87% |
13,261,070
-1,384,756
| -9% | -$22.5M |
|
41
PTC
PTC
$25.4B
| $214M | 0.86% |
1,509,561
-253,630
| -14% | -$35.9M |
|
42
Ecolab
ECL
$77.5B
| $211M | 0.85% |
1,130,039
-6,514
| -0.6% | -$1.22M |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $205M | 0.82% |
583,920
-178,427
| -23% | -$62.7M |
|
44
Apple
AAPL
$3.54T
| $194M | 0.78% |
998,957
-71,078
| -7% | -$13.8M |
|
45
Valmont Industries
VMI
$7.25B
| $189M | 0.76% |
650,449
+30,436
| +5% | +$8.86M |
|
46
Cooper Companies
COO
$13.3B
| $186M | 0.75% |
1,939,716
+111,992
| +6% | +$10.7M |
|
|
47
Mettler-Toledo International
MTD
$26.1B
| $182M | 0.73% |
138,857
+43,102
| +45% | +$56.5M |
|
48
International Flavors & Fragrances
IFF
$16.8B
| $178M | 0.72% |
2,235,556
-12,646
| -0.6% | -$1.01M |
|
49
Crown Holdings
CCK
$10.7B
| $178M | 0.71% |
2,044,249
+326,595
| +19% | +$28.4M |
|
50
Masco
MAS
$15.1B
| $177M | 0.71% |
3,087,233
+44,116
| +1% | +$2.53M |
|