Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.91%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$6.96B
AUM Growth
–
Cap. Flow
+$6.96B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Xylem
XYL
|
$289M |
| 2 |
Trimble
TRMB
|
$239M |
| 3 |
American Water Works
AWK
|
$236M |
| 4 |
Ecolab
ECL
|
$227M |
| 5 |
Danaher
DHR
|
$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 37.59% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 10.89% |
| 4 | Utilities | 8.42% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xylem
XYL
$34.5B
| $289M | 4.16% | +3,632,686 | New | +$289M |
|
|
2
Trimble
TRMB
$19.2B
| $239M | 3.43% | +5,512,648 | New | +$239M |
|
|
3
American Water Works
AWK
$28B
| $236M | 3.39% | +2,687,541 | New | +$236M |
|
|
4
Ecolab
ECL
$78.6B
| $227M | 3.26% | +1,449,430 | New | +$227M |
|
|
5
Danaher
DHR
$147B
| $208M | 2.99% | +1,914,166 | New | +$208M |
|
6
Watts Water Technologies
WTS
$9.24B
| $199M | 2.86% | +2,406,933 | New | +$199M |
|
7
Agilent Technologies
A
$35.7B
| $196M | 2.82% | +2,779,034 | New | +$196M |
|
8
IDEX
IEX
$12.4B
| $162M | 2.32% | +1,073,838 | New | +$162M |
|
9
A.O. Smith
AOS
$9.99B
| $151M | 2.17% | +2,835,378 | New | +$151M |
|
10
Itron
ITRI
$5.62B
| $139M | 2% | +2,180,319 | New | +$139M |
|
11
Franklin Electric
FELE
$4.35B
| $132M | 1.9% | +2,813,097 | New | +$132M |
|
12
Sealed Air
SEE
$4.78B
| $126M | 1.81% | +3,138,592 | New | +$126M |
|
|
WBT
13
DELISTED
Welbilt, Inc.
WBT
| $123M | 1.77% | +5,923,937 | New | +$123M |
|
14
PTC
PTC
$25.6B
| $121M | 1.74% | +1,143,856 | New | +$121M |
|
15
Sabesp
SBS
$15.5B
| $114M | 1.63% | +19,333,813 | New | +$114M |
|
16
Advanced Drainage Systems
WMS
$11.2B
| $106M | 1.52% | +3,449,458 | New | +$106M |
|
17
TE Connectivity
TEL
$61B
| $104M | 1.49% | +1,182,804 | New | +$104M |
|
18
Zurn Elkay Water Solutions
ZWS
$7.6B
| $103M | 1.48% | +3,345,699 | New | +$103M |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $95.6M | 1.37% | +1,789,227 | New | +$95.6M |
|
20
Mueller Water Products
MWA
$4.12B
| $92.6M | 1.33% | +8,045,391 | New | +$92.6M |
|
21
Ormat Technologies
ORA
$5.56B
| $92.3M | 1.32% | +1,717,284 | New | +$92.3M |
|
22
Valmont Industries
VMI
$7.25B
| $90.6M | 1.3% | +654,070 | New | +$90.6M |
|
23
Trane Technologies
TT
$92.5B
| $88.5M | 1.27% | +865,482 | New | +$88.5M |
|
24
Power Integrations
POWI
$2.53B
| $88.1M | 1.27% | +1,403,049 | New | +$88.1M |
|
25
Waste Management
WM
$91.2B
| $86.5M | 1.24% | +957,547 | New | +$86.5M |
|