Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-21.24%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$7.52B
AUM Growth
+$7.52B
(-16%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
300
New
21
Increased
180
Reduced
46
Closed
27
Top Buys
| 1 |
Trimble
TRMB
|
$53.8M |
| 2 |
IDEX
IEX
|
$51.5M |
| 3 |
Pentair
PNR
|
$44.5M |
| 4 |
Deere & Co
DE
|
$42.4M |
| 5 |
HDFC Bank
HDB
|
$36.6M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$130M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$33.2M |
| 3 |
Fortive
FTV
|
$24M |
| 4 |
Lindsay Corp
LNN
|
$22.3M |
| 5 |
AT&T
T
|
$22.1M |
Sector Composition
| 1 | Industrials | 33.51% |
| 2 | Technology | 20.48% |
| 3 | Healthcare | 14.84% |
| 4 | Utilities | 7.79% |
| 5 | Materials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xylem
XYL
$34.5B
| $293M | 3.9% |
4,503,978
-65,450
| -1% | -$4.25M |
|
2
American Water Works
AWK
$28B
| $288M | 3.84% |
2,416,355
-3,087
| -0.1% | -$368K |
|
|
3
Trimble
TRMB
$19.2B
| $286M | 3.81% |
9,007,689
+1,693,697
| +23% | +$53.8M |
|
|
4
IDEX
IEX
$12.4B
| $262M | 3.49% |
1,896,630
+372,906
| +24% | +$51.5M |
|
|
5
Pentair
PNR
$17.6B
| $247M | 3.29% |
8,321,542
+1,499,985
| +22% | +$44.5M |
|
6
Agilent Technologies
A
$35.7B
| $218M | 2.91% |
3,049,122
-256,265
| -8% | -$18.4M |
|
7
Ecolab
ECL
$78.6B
| $204M | 2.71% |
1,307,293
+149,185
| +13% | +$23.2M |
|
8
Danaher
DHR
$147B
| $192M | 2.56% |
1,389,048
-48,906
| -3% | -$6.77M |
|
9
Linde
LIN
$224B
| $155M | 2.06% |
896,633
+105,141
| +13% | +$18.2M |
|
10
PTC
PTC
$25.6B
| $152M | 2.02% |
2,488,570
+426,296
| +21% | +$26M |
|
11
Microsoft
MSFT
$3.77T
| $129M | 1.71% |
816,556
+194,727
| +31% | +$30.7M |
|
12
Franklin Electric
FELE
$4.35B
| $128M | 1.71% |
2,730,676
-310,963
| -10% | -$14.6M |
|
13
Rayonier
RYN
$4.05B
| $125M | 1.67% |
5,359,275
+941,382
| +21% | +$22M |
|
14
Itron
ITRI
$5.62B
| $123M | 1.64% |
2,211,024
+274,466
| +14% | +$15.3M |
|
15
Equinix
EQIX
$76.9B
| $122M | 1.63% |
195,803
+38,491
| +24% | +$24M |
|
16
Zurn Elkay Water Solutions
ZWS
$7.6B
| $111M | 1.48% |
4,891,565
+304,748
| +7% | +$6.91M |
|
17
Autodesk
ADSK
$67.3B
| $110M | 1.46% |
704,040
+80,481
| +13% | +$12.6M |
|
18
Valmont Industries
VMI
$7.25B
| $107M | 1.43% |
1,011,827
+156,350
| +18% | +$16.6M |
|
19
Waste Management
WM
$91.2B
| $104M | 1.38% |
1,120,575
-202,566
| -15% | -$18.7M |
|
20
Ormat Technologies
ORA
$5.56B
| $101M | 1.35% |
1,503,487
+41,442
| +3% | +$2.79M |
|
21
Essential Utilities
WTRG
$11.1B
| $100M | 1.33% |
2,457,525
-149,794
| -6% | -$6.1M |
|
22
Darling Ingredients
DAR
$5.37B
| $97.1M | 1.29% |
5,093,134
+674,720
| +15% | +$12.9M |
|
23
Toro Company
TTC
$8B
| $95.8M | 1.27% |
1,471,345
-36,913
| -2% | -$2.4M |
|
24
Mettler-Toledo International
MTD
$26.8B
| $95.6M | 1.27% |
138,454
+43,551
| +46% | +$30.1M |
|
25
Mueller Water Products
MWA
$4.12B
| $93.1M | 1.24% |
11,628,376
+928,290
| +9% | +$7.44M |
|