Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-4.56%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.1B
AUM Growth
+$22.1B
(-13%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
338
New
25
Increased
87
Reduced
177
Closed
26
Top Buys
| 1 |
Xylem
XYL
|
$450M |
| 2 |
Voya Financial
VOYA
|
$146M |
| 3 |
Intuitive Surgical
ISRG
|
$101M |
| 4 |
Advanced Drainage Systems
WMS
|
$75M |
| 5 |
Core & Main
CNM
|
$72.1M |
Top Sells
| 1 |
IQVIA
IQV
|
$313M |
| 2 |
Pentair
PNR
|
$257M |
| 3 |
Becton Dickinson
BDX
|
$225M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$176M |
| 5 |
American Water Works
AWK
|
$129M |
Sector Composition
| 1 | Industrials | 29.93% |
| 2 | Technology | 28.29% |
| 3 | Healthcare | 14.45% |
| 4 | Financials | 10.34% |
| 5 | Materials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$17.3B
| $265M | 1.2% |
714,155
+68,509
| +11% | +$25.4M |
|
27
Watts Water Technologies
WTS
$9.2B
| $255M | 1.16% |
1,258,274
-233,702
| -16% | -$47.4M |
|
28
Mettler-Toledo International
MTD
$26.1B
| $243M | 1.1% |
198,852
+10,830
| +6% | +$13.3M |
|
29
Carrier Global
CARR
$53.2B
| $239M | 1.08% |
3,501,376
-300,570
| -8% | -$20.5M |
|
30
Synopsys
SNPS
$110B
| $238M | 1.08% |
491,067
+344
| +0.1% | +$167K |
|
31
Texas Instruments
TXN
$178B
| $217M | 0.98% |
1,159,673
-136,614
| -11% | -$25.6M |
|
32
Danaher
DHR
$143B
| $212M | 0.96% |
925,550
-20,387
| -2% | -$4.67M |
|
33
A.O. Smith
AOS
$9.92B
| $212M | 0.96% |
3,102,128
-31,472
| -1% | -$2.15M |
|
34
HDFC Bank
HDB
$181B
| $200M | 0.91% |
3,140,187
-736,102
| -19% | -$46.9M |
|
|
35
Voya Financial
VOYA
$7.28B
| $199M | 0.9% |
2,898,785
+2,131,578
| +278% | +$146M |
|
36
Autodesk
ADSK
$67.6B
| $195M | 0.88% |
660,720
-129,486
| -16% | -$38.3M |
|
37
Steris
STE
$23.9B
| $195M | 0.88% |
951,758
-162,826
| -15% | -$33.3M |
|
38
Sabesp
SBS
$15.1B
| $193M | 0.87% |
13,520,902
-516,594
| -4% | -$7.38M |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $189M | 0.86% |
561,234
-42,160
| -7% | -$14.2M |
|
40
PTC
PTC
$25.4B
| $189M | 0.86% |
1,035,598
-70,374
| -6% | -$12.8M |
|
41
Cognex
CGNX
$7.43B
| $182M | 0.82% |
5,082,314
-147,957
| -3% | -$5.29M |
|
42
Trimble
TRMB
$18.7B
| $181M | 0.82% |
2,575,802
-179,774
| -7% | -$12.6M |
|
43
Cooper Companies
COO
$13.3B
| $180M | 0.82% |
1,964,749
-329,948
| -14% | -$30.2M |
|
44
Chemed
CHE
$6.7B
| $176M | 0.8% |
332,457
-300
| -0.1% | -$159K |
|
|
45
Core & Main
CNM
$12.3B
| $175M | 0.79% |
3,430,787
+1,416,907
| +70% | +$72.1M |
|
46
Republic Services
RSG
$72.6B
| $172M | 0.78% |
857,050
-47,742
| -5% | -$9.6M |
|
47
Masco
MAS
$15.1B
| $167M | 0.75% |
2,294,921
-247,340
| -10% | -$17.9M |
|
48
Aecom
ACM
$16.4B
| $164M | 0.74% |
1,537,176
-191,198
| -11% | -$20.4M |
|
49
Ormat Technologies
ORA
$5.51B
| $163M | 0.74% |
2,415,479
+163,505
| +7% | +$11M |
|
50
KLA
KLAC
$111B
| $160M | 0.73% |
254,365
+86,077
| +51% | +$54.2M |
|