Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+17.36%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$7.27B
AUM Growth
+$7.27B
(+18%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
298
New
35
Increased
139
Reduced
82
Closed
11
Top Buys
| 1 |
Pentair
PNR
|
$71.2M |
| 2 |
Rayonier
RYN
|
$26.8M |
| 3 |
Littelfuse
LFUS
|
$22.2M |
| 4 |
Trimble
TRMB
|
$21.4M |
| 5 |
PTC
PTC
|
$18.1M |
Top Sells
| 1 |
Sabesp
SBS
|
$63.2M |
| 2 |
Danaher
DHR
|
$36.7M |
| 3 |
Sealed Air
SEE
|
$26.4M |
| 4 |
A.O. Smith
AOS
|
$21.8M |
| 5 |
Eli Lilly
LLY
|
$18.6M |
Sector Composition
| 1 | Industrials | 39.69% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 11.15% |
| 4 | Utilities | 7.89% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xylem
XYL
$34.5B
| $346M | 4.76% | 4,377,524 +78,401 | +2% | +$6.2M |
|
2
Ecolab
ECL
$78.6B
| $262M | 3.6% | 1,482,266 -26,283 | -2% | -$4.64M |
|
3
American Water Works
AWK
$28B
| $250M | 3.44% | 2,400,103 -1,957 | -0.1% | -$204K |
|
|
4
Trimble
TRMB
$19.2B
| $246M | 3.39% | 6,089,022 +529,713 | +10% | +$21.4M |
|
|
5
Pentair
PNR
$17.6B
| $222M | 3.05% | 4,985,605 +1,599,406 | +47% | +$71.2M |
|
|
6
Danaher
DHR
$147B
| $220M | 3.03% | 1,667,776 -277,956 | -14% | -$36.7M |
|
|
7
A.O. Smith
AOS
$9.99B
| $207M | 2.84% | 3,874,666 -409,025 | -10% | -$21.8M |
|
8
IDEX
IEX
$12.4B
| $204M | 2.81% | 1,347,462 +107,084 | +9% | +$16.2M |
|
9
Agilent Technologies
A
$35.7B
| $201M | 2.77% | 2,499,284 -72,323 | -3% | -$5.81M |
|
10
Watts Water Technologies
WTS
$9.24B
| $192M | 2.64% | 2,376,672 -152,517 | -6% | -$12.3M |
|
|
11
PTC
PTC
$25.6B
| $138M | 1.89% | 1,492,373 +196,082 | +15% | +$18.1M |
|
12
Franklin Electric
FELE
$4.35B
| $133M | 1.83% | 2,609,184 -262,355 | -9% | -$13.4M |
|
|
WBT
13
DELISTED
Welbilt, Inc.
WBT
| $132M | 1.82% | 8,064,936 +681,104 | +9% | +$11.2M |
|
|
14
Sealed Air
SEE
$4.78B
| $127M | 1.75% | 2,767,651 -574,156 | -17% | -$26.4M |
|
15
Itron
ITRI
$5.62B
| $123M | 1.7% | 2,641,295 +127,133 | +5% | +$5.93M |
|
16
Linde
LIN
$224B
| $112M | 1.55% | 638,072 +97,829 | +18% | +$17.2M |
|
17
Waste Management
WM
$91.2B
| $111M | 1.53% | 1,072,001 +101,600 | +10% | +$10.6M |
|
18
Toro Company
TTC
$8B
| $104M | 1.43% | 1,508,676 +149,816 | +11% | +$10.3M |
|
19
TE Connectivity
TEL
$61B
| $103M | 1.42% | 1,279,488 +59,603 | +5% | +$4.81M |
|
20
Trane Technologies
TT
$92.5B
| $103M | 1.41% | 951,986 +61,582 | +7% | +$6.65M |
|
21
Zurn Elkay Water Solutions
ZWS
$7.6B
| $102M | 1.4% | 4,058,455 +263,064 | +7% | +$6.61M |
|
22
Essential Utilities
WTRG
$11.1B
| $97.7M | 1.35% | 2,681,648 -12,172 | -0.5% | -$444K |
|
23
Aptiv
APTV
$17.3B
| $97.1M | 1.34% | 1,221,075 +100,215 | +9% | +$7.97M |
|
24
Ormat Technologies
ORA
$5.56B
| $96.8M | 1.33% | 1,754,716 -360 | -0% | -$19.9K |
|
25
Valmont Industries
VMI
$7.25B
| $95.7M | 1.32% | 735,497 +66,630 | +10% | +$8.67M |
|