Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+12.72%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$788M
(+4.7%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
330
New
35
Increased
97
Reduced
104
Closed
50
Top Buys
| 1 |
Zoetis
ZTS
|
$143M |
| 2 |
Itron
ITRI
|
$92M |
| 3 |
Xylem
XYL
|
$85.5M |
| 4 |
Synopsys
SNPS
|
$69M |
| 5 |
Linde
LIN
|
$49.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Waste Management
WM
|
$91.1M |
| 3 |
American Water Works
AWK
|
$79.9M |
| 4 |
ANSS
Ansys
ANSS
|
$78.9M |
| 5 |
Cognex
CGNX
|
$72.1M |
Sector Composition
| 1 | Industrials | 35.86% |
| 2 | Technology | 29.06% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 7.11% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$10.3B
| $113M | 0.65% |
793,642
-41,757
| -5% | -$5.93M |
|
52
Franklin Electric
FELE
$4.31B
| $112M | 0.64% |
1,246,729
+403,115
| +48% | +$36.2M |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $112M | 0.64% |
318,139
-224,586
| -41% | -$78.9M |
|
54
Littelfuse
LFUS
$6.37B
| $109M | 0.63% |
483,845
-82,548
| -15% | -$18.6M |
|
55
Cullen/Frost Bankers
CFR
$8.31B
| $105M | 0.6% |
822,878
+304,491
| +59% | +$38.8M |
|
56
Marsh & McLennan
MMC
$101B
| $104M | 0.6% |
482,408
+41,527
| +9% | +$8.99M |
|
57
Visa
V
$682B
| $104M | 0.6% |
295,517
-88,767
| -23% | -$31.3M |
|
58
Valmont Industries
VMI
$7.35B
| $102M | 0.59% |
313,588
+2,500
| +0.8% | +$816K |
|
59
Danaher
DHR
$140B
| $102M | 0.59% |
521,998
+141,824
| +37% | +$27.8M |
|
60
Waters Corp
WAT
$17.7B
| $95.8M | 0.55% |
274,368
-150,385
| -35% | -$52.5M |
|
61
Repligen
RGEN
$6.58B
| $93.8M | 0.54% |
761,043
-43,468
| -5% | -$5.36M |
|
|
62
Itron
ITRI
$5.5B
| $92M | 0.53% |
+698,910
| New | +$92M |
|
63
ServiceNow
NOW
$187B
| $90.3M | 0.52% |
88,324
+11,765
| +15% | +$12M |
|
64
Clean Harbors
CLH
$13.1B
| $81.3M | 0.47% |
356,255
-126,998
| -26% | -$29M |
|
65
Mueller Water Products
MWA
$4.14B
| $80.9M | 0.47% |
3,364,757
-602,912
| -15% | -$14.5M |
|
66
Apple
AAPL
$3.52T
| $80.8M | 0.46% |
393,986
-20,904
| -5% | -$4.29M |
|
67
Amazon
AMZN
$2.49T
| $79.6M | 0.46% |
362,874
+147,994
| +69% | +$32.5M |
|
68
Analog Devices
ADI
$120B
| $79.3M | 0.46% |
336,542
-73,647
| -18% | -$17.4M |
|
69
HDFC Bank
HDB
$180B
| $72.1M | 0.41% |
951,971
-90,027
| -9% | -$6.82M |
|
70
Intuitive Surgical
ISRG
$162B
| $71.7M | 0.41% |
133,228
+5,515
| +4% | +$2.97M |
|
71
Alphabet (Google) Class A
GOOGL
$2.76T
| $71M | 0.41% |
403,101
-89,525
| -18% | -$15.8M |
|
72
Thermo Fisher Scientific
TMO
$183B
| $68.4M | 0.39% |
170,546
-22,292
| -12% | -$8.95M |
|
73
nVent Electric
NVT
$14.6B
| $67.1M | 0.39% |
926,168
-70,500
| -7% | -$5.1M |
|
74
Progressive
PGR
$146B
| $63.4M | 0.36% |
237,624
+103,871
| +78% | +$27.7M |
|
75
Vertiv
VRT
$48.1B
| $60.7M | 0.35% |
472,415
-59,654
| -11% | -$7.66M |
|