Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+9.48%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$8.96B
(+17%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
318
New
43
Increased
160
Reduced
34
Closed
39
Top Buys
| 1 |
Equinix
EQIX
|
$72.4M |
| 2 |
Darling Ingredients
DAR
|
$54.7M |
| 3 |
Trimble
TRMB
|
$51.2M |
| 4 |
IDEX
IEX
|
$46.8M |
| 5 |
American Water Works
AWK
|
$39.5M |
Top Sells
| 1 |
Power Integrations
POWI
|
$77M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$26.7M |
| 3 |
Generac Holdings
GNRC
|
$26.1M |
| 4 |
Itron
ITRI
|
$23.2M |
| 5 |
Ichor Holdings
ICHR
|
$19.2M |
Sector Composition
| 1 | Industrials | 37.7% |
| 2 | Technology | 18.44% |
| 3 | Healthcare | 12.54% |
| 4 | Utilities | 7.48% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xylem
XYL
$34.5B
| $359M | 4.01% | 4,569,428 +245,999 | +6% | +$19.3M |
|
2
Pentair
PNR
$17.6B
| $312M | 3.48% | 6,821,557 -224,076 | -3% | -$10.3M |
|
|
3
Trimble
TRMB
$19.2B
| $304M | 3.39% | 7,313,992 +1,230,068 | +20% | +$51.2M |
|
|
4
American Water Works
AWK
$28B
| $297M | 3.31% | 2,419,442 +321,978 | +15% | +$39.5M |
|
5
Agilent Technologies
A
$35.7B
| $282M | 3.15% | 3,305,387 +130,748 | +4% | +$11.2M |
|
|
6
IDEX
IEX
$12.4B
| $262M | 2.92% | 1,523,724 +272,178 | +22% | +$46.8M |
|
7
Ecolab
ECL
$78.6B
| $224M | 2.49% | 1,158,108 +158,527 | +16% | +$30.6M |
|
8
Danaher
DHR
$147B
| $221M | 2.46% | 1,437,954 +25,372 | +2% | +$3.89M |
|
9
A.O. Smith
AOS
$9.99B
| $201M | 2.25% | 4,235,895 +414,543 | +11% | +$19.7M |
|
|
WBT
10
DELISTED
Welbilt, Inc.
WBT
| $175M | 1.95% | 11,270,931 +1,817,350 | +19% | +$28.3M |
|
11
Franklin Electric
FELE
$4.35B
| $174M | 1.94% | 3,041,639 +98,807 | +3% | +$5.64M |
|
12
Linde
LIN
$224B
| $169M | 1.88% | 791,492 +25,065 | +3% | +$5.34M |
|
|
13
Itron
ITRI
$5.62B
| $162M | 1.81% | 1,936,558 -277,743 | -13% | -$23.2M |
|
14
PTC
PTC
$25.6B
| $154M | 1.71% | 2,062,274 +382,390 | +23% | +$28.5M |
|
15
Aptiv
APTV
$17.3B
| $153M | 1.71% | 1,609,507 +145,823 | +10% | +$13.8M |
|
16
Waste Management
WM
$91.2B
| $151M | 1.68% | 1,323,141 +137,921 | +12% | +$15.7M |
|
17
Zurn Elkay Water Solutions
ZWS
$7.6B
| $150M | 1.67% | 4,586,817 | – | – |
|
18
Rayonier
RYN
$4.05B
| $144M | 1.6% | 4,417,893 +446,513 | +11% | +$14.5M |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $142M | 1.59% | 3,316,644 +410,597 | +14% | +$17.6M |
|
20
TE Connectivity
TEL
$61B
| $142M | 1.59% | 1,484,009 +150,189 | +11% | +$14.4M |
|
21
Trane Technologies
TT
$92.5B
| $140M | 1.56% | 1,053,224 +70,493 | +7% | +$9.37M |
|
22
Mueller Water Products
MWA
$4.12B
| $128M | 1.43% | 10,700,086 -520,752 | -5% | -$6.24M |
|
23
Valmont Industries
VMI
$7.25B
| $128M | 1.43% | 855,477 | – | – |
|
|
24
Darling Ingredients
DAR
$5.37B
| $123M | 1.38% | 4,418,414 +1,957,531 | +80% | +$54.7M |
|
25
Essential Utilities
WTRG
$11.1B
| $122M | 1.37% | 2,607,319 +326,868 | +14% | +$15.3M |
|