Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+13.55%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(+17%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
293
New
16
Increased
178
Reduced
48
Closed
18
Top Buys
| 1 |
IPG Photonics
IPGP
|
$69.3M |
| 2 |
Ecolab
ECL
|
$39.3M |
| 3 |
Ormat Technologies
ORA
|
$37.2M |
| 4 |
Verisk Analytics
VRSK
|
$37.1M |
| 5 |
Monolithic Power Systems
MPWR
|
$36.3M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$64.9M |
| 2 |
Sensata Technologies
ST
|
$56.2M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$45.2M |
| 4 |
Generac Holdings
GNRC
|
$31M |
| 5 |
Verizon
VZ
|
$21.3M |
Sector Composition
| 1 | Industrials | 33.15% |
| 2 | Technology | 21.03% |
| 3 | Healthcare | 14.73% |
| 4 | Utilities | 8.06% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xylem
XYL
$34.5B
| $443M | 3.87% | 5,271,888 -208,799 | -4% | -$17.5M |
|
2
American Water Works
AWK
$28B
| $443M | 3.87% | 3,060,720 +156,868 | +5% | +$22.7M |
|
3
Pentair
PNR
$17.6B
| $383M | 3.35% | 8,385,512 -34,896 | -0.4% | -$1.59M |
|
4
Trimble
TRMB
$19.2B
| $377M | 3.3% | 7,749,270 -347,511 | -4% | -$16.9M |
|
5
IDEX
IEX
$12.4B
| $375M | 3.28% | 2,054,400 +46,584 | +2% | +$8.5M |
|
|
6
Ecolab
ECL
$78.6B
| $336M | 2.94% | 1,682,602 +196,631 | +13% | +$39.3M |
|
7
Agilent Technologies
A
$35.7B
| $320M | 2.8% | 3,172,270 +88,300 | +3% | +$8.91M |
|
8
Linde
LIN
$224B
| $304M | 2.66% | 1,278,303 +50,616 | +4% | +$12.1M |
|
9
Danaher
DHR
$147B
| $263M | 2.3% | 1,220,661 -74,671 | -6% | -$16.1M |
|
10
Aptiv
APTV
$17.3B
| $232M | 2.03% | 2,529,505 +361,949 | +17% | +$33.2M |
|
11
PTC
PTC
$25.6B
| $220M | 1.93% | 2,672,694 +90,732 | +4% | +$7.47M |
|
12
Microsoft
MSFT
$3.77T
| $199M | 1.74% | 944,976 +68,901 | +8% | +$14.5M |
|
13
Equinix
EQIX
$76.9B
| $197M | 1.72% | 258,864 +24,092 | +10% | +$18.3M |
|
14
Advanced Drainage Systems
WMS
$11.2B
| $185M | 1.62% | 2,972,280 -165,476 | -5% | -$10.3M |
|
15
Rayonier
RYN
$4.05B
| $178M | 1.55% | 6,757,620 +598,188 | +10% | +$15.7M |
|
16
Franklin Electric
FELE
$4.35B
| $170M | 1.49% | 2,899,211 +160,799 | +6% | +$9.42M |
|
17
Waste Management
WM
$91.2B
| $166M | 1.45% | 1,462,951 +80,133 | +6% | +$9.07M |
|
18
Itron
ITRI
$5.62B
| $164M | 1.44% | 2,715,667 +502,332 | +23% | +$30.4M |
|
19
Mettler-Toledo International
MTD
$26.8B
| $156M | 1.36% | 161,316 -1,997 | -1% | -$1.93M |
|
20
Watts Water Technologies
WTS
$9.24B
| $156M | 1.36% | 1,558,776 +170,808 | +12% | +$17.1M |
|
21
TE Connectivity
TEL
$61B
| $153M | 1.34% | 1,562,245 +131,904 | +9% | +$12.9M |
|
22
Autodesk
ADSK
$67.3B
| $152M | 1.33% | 659,101 +25,618 | +4% | +$5.92M |
|
23
Zurn Elkay Water Solutions
ZWS
$7.6B
| $146M | 1.28% | 4,900,796 +334,488 | +7% | +$9.98M |
|
|
24
Verisk Analytics
VRSK
$37.5B
| $146M | 1.28% | 788,525 +200,094 | +34% | +$37.1M |
|
|
25
Generac Holdings
GNRC
$10.9B
| $146M | 1.28% | 758,026 -160,882 | -18% | -$31M |
|