Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.2%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$7.7B
AUM Growth
+$7.7B
(+6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
308
New
21
Increased
153
Reduced
75
Closed
35
Top Buys
| 1 |
Pentair
PNR
|
$73.6M |
| 2 |
Agilent Technologies
A
|
$49.8M |
| 3 |
IQVIA
IQV
|
$25.3M |
| 4 |
WRK
WestRock Company
WRK
|
$24.2M |
| 5 |
Generac Holdings
GNRC
|
$22.6M |
Top Sells
| 1 |
Ecolab
ECL
|
$83.8M |
| 2 |
Watts Water Technologies
WTS
|
$41M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$32.1M |
| 4 |
American Water Works
AWK
|
$24M |
| 5 |
Itron
ITRI
|
$19.1M |
Sector Composition
| 1 | Industrials | 40.68% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 10.86% |
| 4 | Utilities | 7.54% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xylem
XYL
$34.5B
| $352M | 4.58% | 4,213,604 -163,920 | -4% | -$13.7M |
|
2
Trimble
TRMB
$19.2B
| $266M | 3.45% | 5,891,811 -197,211 | -3% | -$8.9M |
|
|
3
Pentair
PNR
$17.6B
| $259M | 3.37% | 6,964,821 +1,979,216 | +40% | +$73.6M |
|
|
4
American Water Works
AWK
$28B
| $254M | 3.31% | 2,193,408 -206,695 | -9% | -$24M |
|
|
5
Agilent Technologies
A
$35.7B
| $236M | 3.07% | 3,166,667 +667,383 | +27% | +$49.8M |
|
6
Danaher
DHR
$147B
| $235M | 3.06% | 1,647,046 -20,730 | -1% | -$2.96M |
|
7
IDEX
IEX
$12.4B
| $234M | 3.04% | 1,360,284 +12,822 | +1% | +$2.21M |
|
|
8
Ecolab
ECL
$78.6B
| $209M | 2.71% | 1,057,817 -424,449 | -29% | -$83.8M |
|
|
9
Watts Water Technologies
WTS
$9.24B
| $180M | 2.34% | 1,936,538 -440,134 | -19% | -$41M |
|
10
A.O. Smith
AOS
$9.99B
| $180M | 2.34% | 3,818,189 -56,477 | -1% | -$2.66M |
|
11
PTC
PTC
$25.6B
| $150M | 1.94% | 1,665,973 +173,600 | +12% | +$15.6M |
|
|
12
Itron
ITRI
$5.62B
| $146M | 1.9% | 2,336,543 -304,752 | -12% | -$19.1M |
|
13
Linde
LIN
$224B
| $145M | 1.89% | 723,369 +85,297 | +13% | +$17.1M |
|
|
WBT
14
DELISTED
Welbilt, Inc.
WBT
| $142M | 1.85% | 8,529,334 +464,398 | +6% | +$7.76M |
|
15
Franklin Electric
FELE
$4.35B
| $136M | 1.77% | 2,872,860 +263,676 | +10% | +$12.5M |
|
16
Waste Management
WM
$91.2B
| $132M | 1.72% | 1,146,326 +74,325 | +7% | +$8.57M |
|
17
Zurn Elkay Water Solutions
ZWS
$7.6B
| $130M | 1.68% | 4,290,017 +231,562 | +6% | +$7M |
|
18
TE Connectivity
TEL
$61B
| $127M | 1.65% | 1,324,970 +45,482 | +4% | +$4.36M |
|
19
Trane Technologies
TT
$92.5B
| $124M | 1.61% | 977,440 +25,454 | +3% | +$3.22M |
|
20
Advanced Drainage Systems
WMS
$11.2B
| $118M | 1.53% | 3,590,575 -92,742 | -3% | -$3.04M |
|
21
Sealed Air
SEE
$4.78B
| $115M | 1.5% | 2,690,688 -76,963 | -3% | -$3.29M |
|
22
Aptiv
APTV
$17.3B
| $113M | 1.47% | 1,401,462 +180,387 | +15% | +$14.6M |
|
23
Valmont Industries
VMI
$7.25B
| $112M | 1.46% | 885,612 +150,115 | +20% | +$19M |
|
24
Mueller Water Products
MWA
$4.12B
| $110M | 1.43% | 11,220,838 +2,177,793 | +24% | +$21.4M |
|
25
Toro Company
TTC
$8B
| $108M | 1.4% | 1,610,894 +102,218 | +7% | +$6.84M |
|