Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+22.63%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$9.75B
AUM Growth
+$9.75B
(+30%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
294
New
21
Increased
165
Reduced
53
Closed
17
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$100M |
| 2 |
Linde
LIN
|
$70.2M |
| 3 |
Xylem
XYL
|
$63.4M |
| 4 |
American Water Works
AWK
|
$62.7M |
| 5 |
Deere & Co
DE
|
$47.5M |
Top Sells
| 1 |
Sealed Air
SEE
|
$42.2M |
| 2 |
Trimble
TRMB
|
$39.3M |
| 3 |
A.O. Smith
AOS
|
$29.8M |
| 4 |
Sprouts Farmers Market
SFM
|
$26.2M |
| 5 |
Flowserve
FLS
|
$20.9M |
Sector Composition
| 1 | Industrials | 33.11% |
| 2 | Technology | 20.91% |
| 3 | Healthcare | 14.25% |
| 4 | Utilities | 8.13% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Water Works
AWK
$28B
| $374M | 3.83% | 2,903,852 +487,497 | +20% | +$62.7M |
|
|
2
Xylem
XYL
$34.5B
| $356M | 3.65% | 5,480,687 +976,709 | +22% | +$63.4M |
|
|
3
Trimble
TRMB
$19.2B
| $350M | 3.59% | 8,096,781 -910,908 | -10% | -$39.3M |
|
4
Pentair
PNR
$17.6B
| $320M | 3.28% | 8,420,408 +98,866 | +1% | +$3.76M |
|
5
IDEX
IEX
$12.4B
| $317M | 3.26% | 2,007,816 +111,186 | +6% | +$17.6M |
|
6
Ecolab
ECL
$78.6B
| $296M | 3.03% | 1,485,971 +178,678 | +14% | +$35.5M |
|
7
Agilent Technologies
A
$35.7B
| $273M | 2.8% | 3,083,970 +34,848 | +1% | +$3.08M |
|
|
8
Linde
LIN
$224B
| $260M | 2.67% | 1,227,687 +331,054 | +37% | +$70.2M |
|
9
Danaher
DHR
$147B
| $229M | 2.35% | 1,295,332 -93,716 | -7% | -$16.6M |
|
10
PTC
PTC
$25.6B
| $201M | 2.06% | 2,581,962 +93,392 | +4% | +$7.26M |
|
11
Microsoft
MSFT
$3.77T
| $178M | 1.83% | 876,075 +59,519 | +7% | +$12.1M |
|
12
Aptiv
APTV
$17.3B
| $169M | 1.73% | 2,167,556 +341,414 | +19% | +$26.6M |
|
13
Equinix
EQIX
$76.9B
| $165M | 1.69% | 234,772 +38,969 | +20% | +$27.4M |
|
14
Advanced Drainage Systems
WMS
$11.2B
| $155M | 1.59% | 3,137,756 +148,441 | +5% | +$7.33M |
|
15
Rayonier
RYN
$4.05B
| $153M | 1.57% | 6,159,432 +800,157 | +15% | +$19.8M |
|
16
Autodesk
ADSK
$67.3B
| $152M | 1.55% | 633,483 -70,557 | -10% | -$16.9M |
|
17
Itron
ITRI
$5.62B
| $147M | 1.5% | 2,213,335 +2,311 | +0.1% | +$153K |
|
18
Waste Management
WM
$91.2B
| $146M | 1.5% | 1,382,818 +262,243 | +23% | +$27.8M |
|
19
Darling Ingredients
DAR
$5.37B
| $144M | 1.48% | 5,859,117 +765,983 | +15% | +$18.9M |
|
20
Franklin Electric
FELE
$4.35B
| $144M | 1.48% | 2,738,412 +7,736 | +0.3% | +$406K |
|
21
Zurn Elkay Water Solutions
ZWS
$7.6B
| $133M | 1.37% | 4,566,308 -325,257 | -7% | -$9.48M |
|
22
Mettler-Toledo International
MTD
$26.8B
| $132M | 1.35% | 163,313 +24,859 | +18% | +$20M |
|
23
Essential Utilities
WTRG
$11.1B
| $125M | 1.28% | 2,947,545 +490,020 | +20% | +$20.7M |
|
24
Sabesp
SBS
$15.5B
| $122M | 1.25% | 11,577,068 +1,944,501 | +20% | +$20.4M |
|
25
Revvity
RVTY
$10.5B
| $120M | 1.23% | 1,220,393 | – | – |
|