Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+8.65%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
(+3.4%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
337
New
22
Increased
89
Reduced
132
Closed
24
Top Buys
| 1 |
Cintas
CTAS
|
$339M |
| 2 |
Synopsys
SNPS
|
$136M |
| 3 |
Union Pacific
UNP
|
$128M |
| 4 |
Hubbell
HUBB
|
$120M |
| 5 |
RenaissanceRe
RNR
|
$113M |
Top Sells
| 1 |
United Rentals
URI
|
$471M |
| 2 |
MSCI
MSCI
|
$262M |
| 3 |
American Water Works
AWK
|
$179M |
| 4 |
Pentair
PNR
|
$124M |
| 5 |
Republic Services
RSG
|
$108M |
Sector Composition
| 1 | Industrials | 29.09% |
| 2 | Technology | 27.08% |
| 3 | Healthcare | 16.35% |
| 4 | Financials | 9.12% |
| 5 | Materials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$674B
| $308M | 1.21% |
1,123,428
-31,422
| -3% | -$8.62M |
|
27
Carrier Global
CARR
$53.7B
| $306M | 1.2% |
3,801,946
-407,561
| -10% | -$32.8M |
|
28
Advanced Drainage Systems
WMS
$10.9B
| $295M | 1.16% |
1,879,948
-196,328
| -9% | -$30.8M |
|
29
Mettler-Toledo International
MTD
$26B
| $282M | 1.11% |
188,022
-6,199
| -3% | -$9.3M |
|
30
A.O. Smith
AOS
$9.86B
| $281M | 1.11% |
3,133,600
-115,611
| -4% | -$10.4M |
|
31
Steris
STE
$23.9B
| $269M | 1.06% |
1,114,584
-35,933
| -3% | -$8.68M |
|
32
Texas Instruments
TXN
$179B
| $268M | 1.05% |
1,296,287
-67,153
| -5% | -$13.9M |
|
33
Danaher
DHR
$144B
| $262M | 1.03% |
945,937
-324,661
| -26% | -$90M |
|
34
Cooper Companies
COO
$13.1B
| $253M | 0.99% |
2,294,697
-65,101
| -3% | -$7.17M |
|
|
35
Synopsys
SNPS
$109B
| $248M | 0.98% |
490,723
+267,836
| +120% | +$136M |
|
36
HDFC Bank
HDB
$178B
| $242M | 0.95% |
3,876,289
-659,045
| -15% | -$41.1M |
|
37
Waters Corp
WAT
$17.4B
| $232M | 0.91% |
645,646
-39,640
| -6% | -$14.3M |
|
38
Sabesp
SBS
$15.2B
| $231M | 0.91% |
14,037,496
-1,587,780
| -10% | -$26.2M |
|
39
Xylem
XYL
$33.9B
| $227M | 0.89% |
1,677,816
+15,825
| +1% | +$2.14M |
|
40
Becton Dickinson
BDX
$54.4B
| $225M | 0.89% |
936,258
-26,272
| -3% | -$6.32M |
|
41
Autodesk
ADSK
$67.2B
| $218M | 0.86% |
790,206
-142,928
| -15% | -$39.4M |
|
42
Masco
MAS
$15B
| $213M | 0.84% |
2,542,261
-312,795
| -11% | -$26.3M |
|
43
Cognex
CGNX
$7.32B
| $211M | 0.83% |
5,230,271
+131,560
| +3% | +$5.32M |
|
44
Rayonier
RYN
$3.99B
| $211M | 0.83% |
6,593,452
-221,736
| -3% | -$7.1M |
|
45
Chemed
CHE
$6.8B
| $200M | 0.79% |
332,757
+14,814
| +5% | +$8.9M |
|
46
PTC
PTC
$25.2B
| $198M | 0.78% |
1,105,972
-35,810
| -3% | -$6.42M |
|
47
Trane Technologies
TT
$91.4B
| $194M | 0.76% |
498,797
-49,435
| -9% | -$19.2M |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $192M | 0.76% |
603,394
+44,605
| +8% | +$14.2M |
|
49
Littelfuse
LFUS
$6.28B
| $185M | 0.73% |
702,947
-25,309
| -3% | -$6.67M |
|
|
50
Republic Services
RSG
$72.6B
| $182M | 0.72% |
904,792
-536,001
| -37% | -$108M |
|