Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+1.87%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(+7.4%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
418
New
14
Increased
212
Reduced
65
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
United Rentals
URI
|
$137M |
| 3 |
Texas Instruments
TXN
|
$103M |
| 4 |
Cintas
CTAS
|
$88.5M |
| 5 |
Cooper Companies
COO
|
$84M |
Top Sells
| 1 |
Xylem
XYL
|
$141M |
| 2 |
Grifois
GRFS
|
$110M |
| 3 |
Mettler-Toledo International
MTD
|
$92.7M |
| 4 |
Trimble
TRMB
|
$57.9M |
| 5 |
Repligen
RGEN
|
$57.2M |
Sector Composition
| 1 | Industrials | 30.94% |
| 2 | Technology | 22.96% |
| 3 | Healthcare | 13.35% |
| 4 | Utilities | 7.15% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Water Works
AWK
$28B
| $941M | 3.87% | 5,576,780 -3,556 | -0.1% | -$600K |
|
2
Linde
LIN
$224B
| $863M | 3.54% | 2,940,220 +138,685 | +5% | +$40.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $712M | 2.92% | 2,525,249 +738,496 | +41% | +$208M |
|
4
Ecolab
ECL
$78.6B
| $709M | 2.91% | 3,396,625 +200,327 | +6% | +$41.8M |
|
5
IDEX
IEX
$12.4B
| $670M | 2.75% | 3,235,347 +266,327 | +9% | +$55.1M |
|
6
Pentair
PNR
$17.6B
| $659M | 2.71% | 9,086,023 -495,430 | -5% | -$35.9M |
|
|
7
Trimble
TRMB
$19.2B
| $653M | 2.68% | 7,956,224 -704,993 | -8% | -$57.9M |
|
8
Agilent Technologies
A
$35.7B
| $630M | 2.59% | 3,996,222 -56,970 | -1% | -$8.97M |
|
|
9
Xylem
XYL
$34.5B
| $619M | 2.54% | 5,010,139 -1,137,878 | -19% | -$141M |
|
10
Aptiv
APTV
$17.3B
| $563M | 2.31% | 3,780,297 +483,613 | +15% | +$72M |
|
11
Equinix
EQIX
$76.9B
| $503M | 2.07% | 636,982 +35,286 | +6% | +$27.9M |
|
12
PTC
PTC
$25.6B
| $481M | 1.98% | 4,027,190 +568,350 | +16% | +$67.9M |
|
13
Verisk Analytics
VRSK
$37.5B
| $450M | 1.85% | 2,247,583 -276,527 | -11% | -$55.4M |
|
14
Waste Management
WM
$91.2B
| $393M | 1.62% | 2,634,085 +17,047 | +0.7% | +$2.55M |
|
15
Hubbell
HUBB
$22.9B
| $383M | 1.57% | 2,118,708 +152,363 | +8% | +$27.5M |
|
16
TE Connectivity
TEL
$61B
| $376M | 1.55% | 2,743,100 +167,528 | +7% | +$23M |
|
17
Danaher
DHR
$147B
| $373M | 1.53% | 1,224,201 -43,841 | -3% | -$13.3M |
|
18
Watts Water Technologies
WTS
$9.24B
| $348M | 1.43% | 2,076,170 -68,558 | -3% | -$11.5M |
|
19
IQVIA
IQV
$32.4B
| $331M | 1.36% | 1,380,487 +126,714 | +10% | +$30.4M |
|
20
Advanced Drainage Systems
WMS
$11.2B
| $321M | 1.32% | 2,976,737 +273,343 | +10% | +$29.5M |
|
21
Autodesk
ADSK
$67.3B
| $318M | 1.31% | 1,115,711 +140,912 | +14% | +$40.2M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $312M | 1.28% | 2,063,422 -122,971 | -6% | -$18.6M |
|
23
Mastercard
MA
$538B
| $310M | 1.28% | 893,052 +158,554 | +22% | +$55.1M |
|
24
HDFC Bank
HDB
$182B
| $309M | 1.27% | 4,228,089 +431,706 | +11% | +$31.6M |
|
25
Trane Technologies
TT
$92.5B
| $289M | 1.19% | 1,675,982 +132,556 | +9% | +$22.9M |
|