Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+7.66%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$22.7B
(+16%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
418
New
17
Increased
139
Reduced
144
Closed
14
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$134M |
| 2 |
Ecolab
ECL
|
$127M |
| 3 |
Herc Holdings
HRI
|
$93.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$87M |
| 5 |
Linde
LIN
|
$79.9M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$99.5M |
| 2 |
Franklin Electric
FELE
|
$77.9M |
| 3 |
Rayonier
RYN
|
$60.3M |
| 4 |
Generac Holdings
GNRC
|
$42.7M |
| 5 |
Grifois
GRFS
|
$21.6M |
Sector Composition
| 1 | Industrials | 30.77% |
| 2 | Technology | 22.72% |
| 3 | Healthcare | 14.2% |
| 4 | Materials | 6.86% |
| 5 | Utilities | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Water Works
AWK
$28B
| $859M | 3.79% | 5,580,336 +215,436 | +4% | +$33.2M |
|
|
2
Linde
LIN
$224B
| $810M | 3.57% | 2,801,535 +276,527 | +11% | +$79.9M |
|
3
Xylem
XYL
$34.5B
| $737M | 3.25% | 6,148,017 -109,286 | -2% | -$13.1M |
|
4
Trimble
TRMB
$19.2B
| $708M | 3.12% | 8,661,217 +405,333 | +5% | +$33.1M |
|
|
5
Ecolab
ECL
$78.6B
| $658M | 2.9% | 3,196,298 +617,083 | +24% | +$127M |
|
6
IDEX
IEX
$12.4B
| $653M | 2.88% | 2,969,020 +208,643 | +8% | +$45.9M |
|
7
Pentair
PNR
$17.6B
| $646M | 2.85% | 9,581,453 -133,767 | -1% | -$9.01M |
|
8
Agilent Technologies
A
$35.7B
| $599M | 2.64% | 4,053,192 +57,641 | +1% | +$8.52M |
|
9
Aptiv
APTV
$17.3B
| $519M | 2.29% | 3,296,684 +377,830 | +13% | +$59.4M |
|
10
PTC
PTC
$25.6B
| $487M | 2.15% | 3,458,840 +343,040 | +11% | +$48.3M |
|
11
Microsoft
MSFT
$3.77T
| $484M | 2.13% | 1,786,753 +158,922 | +10% | +$43.1M |
|
12
Equinix
EQIX
$76.9B
| $483M | 2.13% | 601,696 -8,034 | -1% | -$6.45M |
|
13
Verisk Analytics
VRSK
$37.5B
| $441M | 1.94% | 2,524,110 +389,246 | +18% | +$68M |
|
14
Hubbell
HUBB
$22.9B
| $367M | 1.62% | 1,966,345 +353,484 | +22% | +$66M |
|
15
Waste Management
WM
$91.2B
| $367M | 1.62% | 2,617,038 +50,451 | +2% | +$7.07M |
|
16
TE Connectivity
TEL
$61B
| $348M | 1.54% | 2,575,572 +342,613 | +15% | +$46.3M |
|
17
Danaher
DHR
$147B
| $340M | 1.5% | 1,268,042 +67,549 | +6% | +$18.1M |
|
18
Advanced Drainage Systems
WMS
$11.2B
| $314M | 1.39% | 2,703,394 +56,701 | +2% | +$6.59M |
|
19
Watts Water Technologies
WTS
$9.24B
| $312M | 1.38% | 2,144,728 +37,006 | +2% | +$5.39M |
|
20
IQVIA
IQV
$32.4B
| $304M | 1.34% | 1,253,773 -53,475 | -4% | -$13M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $299M | 1.32% | 2,186,393 +344,568 | +19% | +$47.1M |
|
22
Autodesk
ADSK
$67.3B
| $285M | 1.25% | 974,799 +50,636 | +5% | +$14.8M |
|
23
Trane Technologies
TT
$92.5B
| $284M | 1.25% | 1,543,426 +114,387 | +8% | +$21.1M |
|
24
Mettler-Toledo International
MTD
$26.8B
| $280M | 1.23% | 201,992 -9,867 | -5% | -$13.7M |
|
25
HDFC Bank
HDB
$182B
| $278M | 1.22% | 3,796,383 +922,570 | +32% | +$67.5M |
|