Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-13.28%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$6.14B
(-12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
297
New
25
Increased
131
Reduced
71
Closed
34
Top Buys
| 1 |
Linde
LIN
|
$84.3M |
| 2 |
A.O. Smith
AOS
|
$61.8M |
| 3 |
Pentair
PNR
|
$54.4M |
| 4 |
Xylem
XYL
|
$44.5M |
| 5 |
IDEX
IEX
|
$21M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$74.8M |
| 2 |
Sabesp
SBS
|
$52.9M |
| 3 |
Acuity Brands
AYI
|
$30.5M |
| 4 |
United Natural Foods
UNFI
|
$27.6M |
| 5 |
American Water Works
AWK
|
$25.9M |
Sector Composition
| 1 | Industrials | 37.84% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 12.11% |
| 4 | Utilities | 9.16% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xylem
XYL
$34.5B
| $287M | 4.67% | 4,299,123 +666,437 | +18% | +$44.5M |
|
2
Ecolab
ECL
$78.6B
| $222M | 3.62% | 1,508,549 +59,119 | +4% | +$8.71M |
|
|
3
American Water Works
AWK
$28B
| $218M | 3.55% | 2,402,060 -285,481 | -11% | -$25.9M |
|
4
Danaher
DHR
$147B
| $201M | 3.27% | 1,945,732 +31,566 | +2% | +$3.26M |
|
5
Trimble
TRMB
$19.2B
| $183M | 2.98% | 5,559,309 +46,661 | +0.8% | +$1.54M |
|
|
6
A.O. Smith
AOS
$9.99B
| $183M | 2.98% | 4,283,691 +1,448,313 | +51% | +$61.8M |
|
7
Agilent Technologies
A
$35.7B
| $173M | 2.83% | 2,571,607 -207,427 | -7% | -$14M |
|
8
Watts Water Technologies
WTS
$9.24B
| $163M | 2.66% | 2,529,189 +122,256 | +5% | +$7.89M |
|
|
9
IDEX
IEX
$12.4B
| $157M | 2.55% | 1,240,378 +166,540 | +16% | +$21M |
|
|
10
Pentair
PNR
$17.6B
| $128M | 2.09% | 3,386,199 +1,438,974 | +74% | +$54.4M |
|
11
Franklin Electric
FELE
$4.35B
| $123M | 2.01% | 2,871,539 +58,442 | +2% | +$2.51M |
|
12
Itron
ITRI
$5.62B
| $119M | 1.94% | 2,514,162 +333,843 | +15% | +$15.8M |
|
13
Sealed Air
SEE
$4.78B
| $116M | 1.9% | 3,341,807 +203,215 | +6% | +$7.08M |
|
14
PTC
PTC
$25.6B
| $107M | 1.75% | 1,296,291 +152,435 | +13% | +$12.6M |
|
|
15
Sabesp
SBS
$15.5B
| $103M | 1.68% | 12,776,111 -6,557,702 | -34% | -$52.9M |
|
16
TE Connectivity
TEL
$61B
| $92.3M | 1.5% | 1,219,885 +37,081 | +3% | +$2.8M |
|
17
Essential Utilities
WTRG
$11.1B
| $92.1M | 1.5% | 2,693,820 +476,398 | +21% | +$16.3M |
|
18
Ormat Technologies
ORA
$5.56B
| $91.8M | 1.5% | 1,755,076 +37,792 | +2% | +$1.98M |
|
19
Zurn Elkay Water Solutions
ZWS
$7.6B
| $87.1M | 1.42% | 3,795,391 +449,692 | +13% | +$10.3M |
|
20
Waste Management
WM
$91.2B
| $86.4M | 1.41% | 970,401 +12,854 | +1% | +$1.14M |
|
|
21
Linde
LIN
$224B
| $84.3M | 1.37% | +540,243 | New | +$84.3M |
|
22
Advanced Drainage Systems
WMS
$11.2B
| $84M | 1.37% | 3,464,290 +14,832 | +0.4% | +$360K |
|
|
WBT
23
DELISTED
Welbilt, Inc.
WBT
| $82M | 1.34% | 7,383,832 +1,459,895 | +25% | +$16.2M |
|
24
Trane Technologies
TT
$92.5B
| $81.2M | 1.32% | 890,404 +24,922 | +3% | +$2.27M |
|
25
Power Integrations
POWI
$2.53B
| $80.3M | 1.31% | 1,316,380 -86,669 | -6% | -$5.29M |
|