Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.57%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
(+24%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
408
New
116
Increased
214
Reduced
42
Closed
7
Top Buys
| 1 |
American Water Works
AWK
|
$222M |
| 2 |
Linde
LIN
|
$207M |
| 3 |
Verisk Analytics
VRSK
|
$184M |
| 4 |
Texas Instruments
TXN
|
$158M |
| 5 |
Analog Devices
ADI
|
$157M |
Top Sells
| 1 |
Badger Meter
BMI
|
$90.5M |
| 2 |
IPG Photonics
IPGP
|
$62.4M |
| 3 |
Deere & Co
DE
|
$57.8M |
| 4 |
Franklin Electric
FELE
|
$52.7M |
| 5 |
Darling Ingredients
DAR
|
$51M |
Sector Composition
| 1 | Industrials | 31.03% |
| 2 | Technology | 22.36% |
| 3 | Healthcare | 13.95% |
| 4 | Utilities | 7.48% |
| 5 | Materials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Water Works
AWK
$28B
| $803M | 4.11% | 5,364,900 +1,484,071 | +38% | +$222M |
|
|
2
Linde
LIN
$224B
| $707M | 3.62% | 2,525,008 +737,295 | +41% | +$207M |
|
3
Xylem
XYL
$34.5B
| $657M | 3.36% | 6,257,303 +730,006 | +13% | +$76.7M |
|
4
Trimble
TRMB
$19.2B
| $641M | 3.28% | 8,255,884 -224,048 | -3% | -$17.4M |
|
5
Pentair
PNR
$17.6B
| $604M | 3.09% | 9,715,220 +498,868 | +5% | +$31M |
|
6
IDEX
IEX
$12.4B
| $578M | 2.96% | 2,760,377 +296,623 | +12% | +$62.1M |
|
7
Ecolab
ECL
$78.6B
| $552M | 2.83% | 2,579,215 +430,466 | +20% | +$92.1M |
|
8
Agilent Technologies
A
$35.7B
| $508M | 2.6% | 3,995,551 +486,266 | +14% | +$61.8M |
|
9
PTC
PTC
$25.6B
| $428M | 2.19% | 3,115,800 +271,701 | +10% | +$37.3M |
|
10
Equinix
EQIX
$76.9B
| $414M | 2.12% | 609,730 +205,491 | +51% | +$140M |
|
11
Aptiv
APTV
$17.3B
| $403M | 2.06% | 2,918,854 +220,530 | +8% | +$30.4M |
|
12
Microsoft
MSFT
$3.77T
| $384M | 1.96% | 1,627,831 +413,616 | +34% | +$97.5M |
|
|
13
Verisk Analytics
VRSK
$37.5B
| $377M | 1.93% | 2,134,864 +1,040,270 | +95% | +$184M |
|
14
Waste Management
WM
$91.2B
| $331M | 1.69% | 2,566,587 +575,068 | +29% | +$74.2M |
|
15
Hubbell
HUBB
$22.9B
| $301M | 1.54% | 1,612,861 +212,134 | +15% | +$39.6M |
|
16
TE Connectivity
TEL
$61B
| $288M | 1.48% | 2,232,959 +365,324 | +20% | +$47.2M |
|
17
Rayonier
RYN
$4.05B
| $287M | 1.47% | 8,954,092 +707,871 | +9% | +$22.7M |
|
18
Advanced Drainage Systems
WMS
$11.2B
| $273M | 1.4% | 2,646,693 -236,955 | -8% | -$24.4M |
|
19
Danaher
DHR
$147B
| $270M | 1.38% | 1,200,493 +6,348 | +0.5% | +$1.43M |
|
20
Autodesk
ADSK
$67.3B
| $256M | 1.31% | 924,163 +156,915 | +20% | +$43.5M |
|
21
IQVIA
IQV
$32.4B
| $252M | 1.29% | 1,307,248 +319,728 | +32% | +$61.8M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $252M | 1.29% | 1,841,825 +504,021 | +38% | +$69M |
|
23
Watts Water Technologies
WTS
$9.24B
| $250M | 1.28% | 2,107,722 +447,227 | +27% | +$53M |
|
24
Mettler-Toledo International
MTD
$26.8B
| $245M | 1.25% | 211,859 +23,972 | +13% | +$27.7M |
|
25
Trane Technologies
TT
$92.5B
| $237M | 1.21% | 1,429,039 +194,849 | +16% | +$32.3M |
|