Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+9.4%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$27.3B
AUM Growth
+$27.3B
(+12%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
433
New
37
Increased
166
Reduced
186
Closed
14
Top Buys
| 1 |
Cintas
CTAS
|
$268M |
| 2 |
Agilent Technologies
A
|
$86.9M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$82M |
| 4 |
Darling Ingredients
DAR
|
$77.4M |
| 5 |
Vertiv
VRT
|
$76.5M |
Top Sells
| 1 |
Danaher
DHR
|
$205M |
| 2 |
IDEX
IEX
|
$187M |
| 3 |
Xylem
XYL
|
$115M |
| 4 |
Watts Water Technologies
WTS
|
$45.6M |
| 5 |
Advanced Drainage Systems
WMS
|
$26.6M |
Sector Composition
| 1 | Industrials | 30.78% |
| 2 | Technology | 23.13% |
| 3 | Healthcare | 13.34% |
| 4 | Utilities | 7.39% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Water Works
AWK
$28B
| $1.1B | 4.03% | 5,829,469 +252,689 | +5% | +$47.7M |
|
2
Linde
LIN
$224B
| $1.03B | 3.78% | 2,981,888 +41,668 | +1% | +$14.4M |
|
3
Microsoft
MSFT
$3.77T
| $834M | 3.05% | 2,479,076 -46,173 | -2% | -$15.5M |
|
4
Ecolab
ECL
$78.6B
| $808M | 2.95% | 3,444,028 +47,403 | +1% | +$11.1M |
|
5
Trimble
TRMB
$19.2B
| $741M | 2.71% | 8,512,207 +555,983 | +7% | +$48.4M |
|
6
Pentair
PNR
$17.6B
| $735M | 2.69% | 10,057,875 +971,852 | +11% | +$71M |
|
|
7
Agilent Technologies
A
$35.7B
| $725M | 2.65% | 4,540,510 +544,288 | +14% | +$86.9M |
|
8
Aptiv
APTV
$17.3B
| $598M | 2.18% | 3,622,430 -157,867 | -4% | -$26M |
|
9
Equinix
EQIX
$76.9B
| $583M | 2.13% | 688,702 +51,720 | +8% | +$43.7M |
|
|
10
IDEX
IEX
$12.4B
| $578M | 2.11% | 2,444,243 -791,104 | -24% | -$187M |
|
11
PTC
PTC
$25.6B
| $552M | 2.02% | 4,569,209 +542,019 | +13% | +$65.5M |
|
12
Verisk Analytics
VRSK
$37.5B
| $500M | 1.83% | 2,187,376 -60,207 | -3% | -$13.8M |
|
|
13
Xylem
XYL
$34.5B
| $485M | 1.77% | 4,047,342 -962,797 | -19% | -$115M |
|
14
Hubbell
HUBB
$22.9B
| $457M | 1.67% | 2,196,469 +77,761 | +4% | +$16.2M |
|
15
Waste Management
WM
$91.2B
| $436M | 1.59% | 2,611,904 -22,181 | -0.8% | -$3.7M |
|
16
TE Connectivity
TEL
$61B
| $422M | 1.54% | 2,615,601 -127,499 | -5% | -$20.6M |
|
17
IQVIA
IQV
$32.4B
| $399M | 1.46% | 1,414,775 +34,288 | +2% | +$9.67M |
|
18
Cadence Design Systems
CDNS
$95.5B
| $389M | 1.42% | 2,086,845 +23,423 | +1% | +$4.36M |
|
|
19
Advanced Drainage Systems
WMS
$11.2B
| $378M | 1.38% | 2,780,836 -195,901 | -7% | -$26.6M |
|
|
20
Cintas
CTAS
$84.6B
| $371M | 1.36% | 836,398 +603,924 | +260% | +$268M |
|
|
21
Watts Water Technologies
WTS
$9.24B
| $357M | 1.3% | 1,840,773 -235,397 | -11% | -$45.6M |
|
22
Mastercard
MA
$538B
| $354M | 1.29% | 984,492 +91,440 | +10% | +$32.9M |
|
23
Trane Technologies
TT
$92.5B
| $340M | 1.24% | 1,683,736 +7,754 | +0.5% | +$1.57M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $332M | 1.21% | 497,080 +29,750 | +6% | +$19.9M |
|
25
Autodesk
ADSK
$67.3B
| $322M | 1.18% | 1,143,696 +27,985 | +3% | +$7.87M |
|