Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+21.5%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$15.7B
(+37%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
322
New
47
Increased
147
Reduced
56
Closed
30
Top Buys
| 1 |
Linde
LIN
|
$134M |
| 2 |
American Water Works
AWK
|
$126M |
| 3 |
Equinix
EQIX
|
$104M |
| 4 |
Ecolab
ECL
|
$101M |
| 5 |
Hubbell
HUBB
|
$82.6M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$41.3M |
| 2 |
Franklin Electric
FELE
|
$21.6M |
| 3 |
American International
AIG
|
$15.5M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$15.3M |
| 5 |
Texas Instruments
TXN
|
$12M |
Sector Composition
| 1 | Industrials | 31.75% |
| 2 | Technology | 22.68% |
| 3 | Healthcare | 14.22% |
| 4 | Utilities | 8.03% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Water Works
AWK
$28B
| $596M | 3.79% | 3,880,829 +820,109 | +27% | +$126M |
|
2
Trimble
TRMB
$19.2B
| $566M | 3.6% | 8,479,932 +730,662 | +9% | +$48.8M |
|
3
Xylem
XYL
$34.5B
| $563M | 3.58% | 5,527,297 +255,409 | +5% | +$26M |
|
4
IDEX
IEX
$12.4B
| $491M | 3.12% | 2,463,754 +409,354 | +20% | +$81.5M |
|
5
Pentair
PNR
$17.6B
| $489M | 3.11% | 9,216,352 +830,840 | +10% | +$44.1M |
|
|
6
Linde
LIN
$224B
| $471M | 3% | 1,787,713 +509,410 | +40% | +$134M |
|
|
7
Ecolab
ECL
$78.6B
| $465M | 2.96% | 2,148,749 +466,147 | +28% | +$101M |
|
8
Agilent Technologies
A
$35.7B
| $416M | 2.65% | 3,509,285 +337,015 | +11% | +$39.9M |
|
9
Aptiv
APTV
$17.3B
| $352M | 2.24% | 2,698,324 +168,819 | +7% | +$22M |
|
10
PTC
PTC
$25.6B
| $340M | 2.16% | 2,844,099 +171,405 | +6% | +$20.5M |
|
|
11
Equinix
EQIX
$76.9B
| $289M | 1.84% | 404,239 +145,375 | +56% | +$104M |
|
12
Microsoft
MSFT
$3.77T
| $270M | 1.72% | 1,214,215 +269,239 | +28% | +$59.9M |
|
13
Danaher
DHR
$147B
| $265M | 1.69% | 1,194,145 -26,516 | -2% | -$5.89M |
|
14
Itron
ITRI
$5.62B
| $250M | 1.59% | 2,618,351 -97,316 | -4% | -$9.3M |
|
15
Rayonier
RYN
$4.05B
| $242M | 1.54% | 8,246,221 +1,488,601 | +22% | +$43.7M |
|
16
Advanced Drainage Systems
WMS
$11.2B
| $240M | 1.53% | 2,883,648 -88,632 | -3% | -$7.38M |
|
17
Waste Management
WM
$91.2B
| $235M | 1.49% | 1,991,519 +528,568 | +36% | +$62.3M |
|
18
Autodesk
ADSK
$67.3B
| $234M | 1.49% | 767,248 +108,147 | +16% | +$33M |
|
19
Ormat Technologies
ORA
$5.56B
| $230M | 1.46% | 2,558,894 +126,518 | +5% | +$11.4M |
|
20
Verisk Analytics
VRSK
$37.5B
| $227M | 1.45% | 1,094,594 +306,069 | +39% | +$63.5M |
|
21
TE Connectivity
TEL
$61B
| $226M | 1.44% | 1,867,635 +305,390 | +20% | +$37M |
|
|
22
Hubbell
HUBB
$22.9B
| $220M | 1.4% | 1,400,727 +526,840 | +60% | +$82.6M |
|
23
Mettler-Toledo International
MTD
$26.8B
| $214M | 1.36% | 187,887 +26,571 | +16% | +$30.3M |
|
24
Watts Water Technologies
WTS
$9.24B
| $202M | 1.28% | 1,660,495 +101,719 | +7% | +$12.3M |
|
|
25
Darling Ingredients
DAR
$5.37B
| $192M | 1.22% | 3,333,213 -716,391 | -18% | -$41.3M |
|