Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+0.38%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$7.68B
AUM Growth
+$7.68B
(-0.26%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
297
New
24
Increased
159
Reduced
63
Closed
22
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$51.4M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$36.5M |
| 3 |
Mettler-Toledo International
MTD
|
$34.2M |
| 4 |
Revvity
RVTY
|
$33.1M |
| 5 |
Autodesk
ADSK
|
$28.3M |
Top Sells
| 1 |
Watts Water Technologies
WTS
|
$92.4M |
| 2 |
3M
MMM
|
$38.5M |
| 3 |
Danaher
DHR
|
$33.9M |
| 4 |
Hubbell
HUBB
|
$23.3M |
| 5 |
Advanced Drainage Systems
WMS
|
$20.4M |
Sector Composition
| 1 | Industrials | 38.79% |
| 2 | Technology | 18.68% |
| 3 | Healthcare | 11.68% |
| 4 | Utilities | 7.47% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xylem
XYL
$34.5B
| $344M | 4.48% | 4,323,429 +109,825 | +3% | +$8.73M |
|
2
Pentair
PNR
$17.6B
| $266M | 3.46% | 7,045,633 +80,812 | +1% | +$3.05M |
|
3
American Water Works
AWK
$28B
| $260M | 3.39% | 2,097,464 -95,944 | -4% | -$11.9M |
|
4
Agilent Technologies
A
$35.7B
| $243M | 3.17% | 3,174,639 +7,972 | +0.3% | +$611K |
|
5
Trimble
TRMB
$19.2B
| $236M | 3.07% | 6,083,924 +192,113 | +3% | +$7.44M |
|
6
IDEX
IEX
$12.4B
| $205M | 2.67% | 1,251,546 -108,738 | -8% | -$17.8M |
|
|
7
Danaher
DHR
$147B
| $204M | 2.66% | 1,412,582 -234,464 | -14% | -$33.9M |
|
8
Ecolab
ECL
$78.6B
| $198M | 2.58% | 999,581 -58,236 | -6% | -$11.5M |
|
9
A.O. Smith
AOS
$9.99B
| $182M | 2.37% | 3,821,352 +3,163 | +0.1% | +$151K |
|
10
Itron
ITRI
$5.62B
| $163M | 2.13% | 2,214,301 -122,242 | -5% | -$9.01M |
|
|
WBT
11
DELISTED
Welbilt, Inc.
WBT
| $159M | 2.07% | 9,453,581 +924,247 | +11% | +$15.5M |
|
12
Linde
LIN
$224B
| $148M | 1.93% | 766,427 +43,058 | +6% | +$8.34M |
|
13
Franklin Electric
FELE
$4.35B
| $140M | 1.82% | 2,942,832 +69,972 | +2% | +$3.33M |
|
14
Waste Management
WM
$91.2B
| $136M | 1.78% | 1,185,220 +38,894 | +3% | +$4.47M |
|
15
Aptiv
APTV
$17.3B
| $128M | 1.67% | 1,463,684 +62,222 | +4% | +$5.44M |
|
16
Mueller Water Products
MWA
$4.12B
| $126M | 1.64% | 11,220,838 | – | – |
|
17
TE Connectivity
TEL
$61B
| $124M | 1.62% | 1,333,820 +8,850 | +0.7% | +$825K |
|
18
Zurn Elkay Water Solutions
ZWS
$7.6B
| $124M | 1.62% | 4,586,817 +296,800 | +7% | +$8.03M |
|
19
Trane Technologies
TT
$92.5B
| $121M | 1.58% | 982,731 +5,291 | +0.5% | +$652K |
|
20
Valmont Industries
VMI
$7.25B
| $118M | 1.54% | 855,477 -30,135 | -3% | -$4.17M |
|
21
PTC
PTC
$25.6B
| $114M | 1.48% | 1,679,884 +13,911 | +0.8% | +$944K |
|
22
Rayonier
RYN
$4.05B
| $111M | 1.45% | 3,971,380 +621,169 | +19% | +$17.4M |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $106M | 1.38% | 2,906,047 -25,740 | -0.9% | -$938K |
|
24
Toro Company
TTC
$8B
| $104M | 1.36% | 1,419,895 -190,999 | -12% | -$14M |
|
25
Essential Utilities
WTRG
$11.1B
| $102M | 1.33% | 2,280,451 -160,591 | -7% | -$7.2M |
|