Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-5.54%
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
(-10%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
399
New
11
Increased
74
Reduced
285
Closed
4
Top Buys
| 1 |
Carrier Global
CARR
|
$122M |
| 2 |
Becton Dickinson
BDX
|
$97.6M |
| 3 |
Aptiv
APTV
|
$64.7M |
| 4 |
Mettler-Toledo International
MTD
|
$46.7M |
| 5 |
Steris
STE
|
$40.4M |
Top Sells
| 1 |
Equinix
EQIX
|
$272M |
| 2 |
WRK
WestRock Company
WRK
|
$132M |
| 3 |
Deere & Co
DE
|
$112M |
| 4 |
Boston Scientific
BSX
|
$93.5M |
| 5 |
Vertiv
VRT
|
$77.6M |
Sector Composition
| 1 | Industrials | 30.88% |
| 2 | Technology | 23.49% |
| 3 | Healthcare | 15% |
| 4 | Financials | 6.72% |
| 5 | Materials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $271M | 1.21% |
1,552,160
-30,144
| -2% | -$5.27M |
|
27
Agilent Technologies
A
$35.5B
| $270M | 1.21% |
2,416,875
+116,100
| +5% | +$13M |
|
28
Sabesp
SBS
$15.1B
| $239M | 1.07% |
19,745,576
-1,016,969
| -5% | -$12.3M |
|
29
Autodesk
ADSK
$67.9B
| $226M | 1.01% |
1,093,867
-74,894
| -6% | -$15.5M |
|
30
Trane Technologies
TT
$90.9B
| $225M | 1.01% |
1,109,622
-254,655
| -19% | -$51.7M |
|
|
31
Boston Scientific
BSX
$159B
| $225M | 1% |
4,261,974
-1,774,667
| -29% | -$93.5M |
|
32
Hubbell
HUBB
$22.8B
| $216M | 0.97% |
690,673
-55,834
| -7% | -$17.5M |
|
33
Waters Corp
WAT
$17.3B
| $213M | 0.95% |
775,540
-59,937
| -7% | -$16.4M |
|
34
PTC
PTC
$25.4B
| $211M | 0.94% |
1,496,228
-13,333
| -0.9% | -$1.88M |
|
35
Texas Instruments
TXN
$178B
| $207M | 0.92% |
1,301,275
-55,021
| -4% | -$8.75M |
|
|
36
Becton Dickinson
BDX
$54.3B
| $206M | 0.92% |
797,861
+378,414
| +90% | +$97.6M |
|
|
37
Mettler-Toledo International
MTD
$26.1B
| $201M | 0.9% |
180,977
+42,120
| +30% | +$46.7M |
|
38
Rayonier
RYN
$3.97B
| $198M | 0.89% |
7,361,364
-164,855
| -2% | -$4.45M |
|
39
Vertex Pharmaceuticals
VRTX
$102B
| $194M | 0.87% |
558,138
-25,782
| -4% | -$8.95M |
|
40
Valmont Industries
VMI
$7.25B
| $192M | 0.86% |
797,247
+146,798
| +23% | +$35.3M |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $191M | 0.85% |
640,715
-73,897
| -10% | -$22M |
|
42
Ecolab
ECL
$77.5B
| $186M | 0.83% |
1,097,504
-32,535
| -3% | -$5.51M |
|
43
Xylem
XYL
$34B
| $185M | 0.83% |
2,032,926
-13,788
| -0.7% | -$1.26M |
|
44
Littelfuse
LFUS
$6.31B
| $184M | 0.82% |
749,543
-34,452
| -4% | -$8.48M |
|
45
Apple
AAPL
$3.54T
| $175M | 0.78% |
1,020,415
+21,458
| +2% | +$3.67M |
|
46
Mueller Water Products
MWA
$4.07B
| $168M | 0.75% |
13,261,070
| – | – |
|
47
Crown Holdings
CCK
$10.7B
| $166M | 0.74% |
1,879,538
-164,711
| -8% | -$14.6M |
|
48
Masco
MAS
$15.1B
| $165M | 0.74% |
3,086,984
-249
| -0% | -$13.3K |
|
49
Chemed
CHE
$6.7B
| $162M | 0.72% |
311,191
+12,608
| +4% | +$6.55M |
|
50
Ormat Technologies
ORA
$5.51B
| $160M | 0.71% |
2,294,532
+242,252
| +12% | +$16.9M |
|