Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-10.03%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.2B
AUM Growth
+$24.2B
(-12%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
435
New
16
Increased
167
Reduced
190
Closed
24
Top Buys
| 1 |
Applied Materials
AMAT
|
$358M |
| 2 |
United Rentals
URI
|
$242M |
| 3 |
Aptiv
APTV
|
$129M |
| 4 |
Pentair
PNR
|
$127M |
| 5 |
Cintas
CTAS
|
$112M |
Top Sells
| 1 |
Ecolab
ECL
|
$300M |
| 2 |
Sabesp
SBS
|
$229M |
| 3 |
Xylem
XYL
|
$229M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$140M |
| 5 |
American Water Works
AWK
|
$93.9M |
Sector Composition
| 1 | Industrials | 31.76% |
| 2 | Technology | 24.16% |
| 3 | Healthcare | 12.94% |
| 4 | Utilities | 6.16% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $935M | 3.87% | 2,928,565 -53,323 | -2% | -$17M |
|
|
2
American Water Works
AWK
$28B
| $870M | 3.6% | 5,261,435 -568,034 | -10% | -$93.9M |
|
3
Microsoft
MSFT
$3.77T
| $766M | 3.17% | 2,484,521 +5,445 | +0.2% | +$1.68M |
|
4
Trimble
TRMB
$19.2B
| $681M | 2.81% | 9,449,679 +937,472 | +11% | +$67.5M |
|
|
5
Pentair
PNR
$17.6B
| $672M | 2.78% | 12,404,089 +2,346,214 | +23% | +$127M |
|
6
Agilent Technologies
A
$35.7B
| $570M | 2.35% | 4,305,095 -235,415 | -5% | -$31.2M |
|
|
7
Aptiv
APTV
$17.3B
| $562M | 2.32% | 4,696,667 +1,074,237 | +30% | +$129M |
|
8
Equinix
EQIX
$76.9B
| $491M | 2.03% | 661,963 -26,739 | -4% | -$19.8M |
|
|
9
Cintas
CTAS
$84.6B
| $468M | 1.93% | 1,099,884 +263,486 | +32% | +$112M |
|
10
IDEX
IEX
$12.4B
| $459M | 1.9% | 2,394,222 -50,021 | -2% | -$9.59M |
|
11
PTC
PTC
$25.6B
| $447M | 1.85% | 4,161,858 -407,351 | -9% | -$43.8M |
|
12
Verisk Analytics
VRSK
$37.5B
| $416M | 1.72% | 1,936,610 -250,766 | -11% | -$53.8M |
|
|
13
Applied Materials
AMAT
$128B
| $392M | 1.62% | 2,971,873 +2,715,914 | +1,061% | +$358M |
|
|
14
United Rentals
URI
$61.5B
| $384M | 1.59% | 1,081,559 +680,418 | +170% | +$242M |
|
15
Hubbell
HUBB
$22.9B
| $377M | 1.56% | 2,051,277 -145,192 | -7% | -$26.7M |
|
16
TE Connectivity
TEL
$61B
| $371M | 1.53% | 2,834,783 +219,182 | +8% | +$28.7M |
|
17
Waste Management
WM
$91.2B
| $359M | 1.49% | 2,267,820 -344,084 | -13% | -$54.5M |
|
18
Mastercard
MA
$538B
| $349M | 1.44% | 976,273 -8,219 | -0.8% | -$2.94M |
|
19
IQVIA
IQV
$32.4B
| $339M | 1.4% | 1,467,676 +52,901 | +4% | +$12.2M |
|
20
Advanced Drainage Systems
WMS
$11.2B
| $331M | 1.37% | 2,796,614 +15,778 | +0.6% | +$1.87M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $325M | 1.34% | 550,891 +53,811 | +11% | +$31.8M |
|
22
Zurn Elkay Water Solutions
ZWS
$7.6B
| $309M | 1.28% | 8,739,665 +2,382,821 | +37% | +$84.2M |
|
|
23
Ecolab
ECL
$78.6B
| $308M | 1.27% | 1,746,300 -1,697,728 | -49% | -$300M |
|
24
HDFC Bank
HDB
$182B
| $302M | 1.25% | 4,926,272 +353,145 | +8% | +$21.7M |
|
25
Darling Ingredients
DAR
$5.37B
| $296M | 1.22% | 3,699,897 -344,284 | -9% | -$27.6M |
|