Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-13.88%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$20.5B
AUM Growth
+$20.5B
(-15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
419
New
8
Increased
104
Reduced
176
Closed
30
Top Buys
| 1 |
Sabesp
SBS
|
$196M |
| 2 |
Boston Scientific
BSX
|
$167M |
| 3 |
SiteOne Landscape Supply
SITE
|
$85.9M |
| 4 |
Republic Services
RSG
|
$66.7M |
| 5 |
Amazon
AMZN
|
$46.1M |
Top Sells
| 1 |
Ecolab
ECL
|
$103M |
| 2 |
IPG Photonics
IPGP
|
$87M |
| 3 |
Lindsay Corp
LNN
|
$67.4M |
| 4 |
PTC
PTC
|
$60.4M |
| 5 |
TSMC
TSM
|
$54.4M |
Sector Composition
| 1 | Industrials | 31.71% |
| 2 | Technology | 22.7% |
| 3 | Healthcare | 14.24% |
| 4 | Utilities | 7.22% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $814M | 3.97% | 2,829,656 -98,909 | -3% | -$28.4M |
|
2
American Water Works
AWK
$28B
| $729M | 3.55% | 4,906,097 -355,338 | -7% | -$52.8M |
|
3
Microsoft
MSFT
$3.77T
| $650M | 3.17% | 2,531,393 +46,872 | +2% | +$12M |
|
4
Pentair
PNR
$17.6B
| $563M | 2.75% | 12,323,267 -80,822 | -0.7% | -$3.69M |
|
5
Trimble
TRMB
$19.2B
| $538M | 2.62% | 9,256,274 -193,405 | -2% | -$11.2M |
|
6
Agilent Technologies
A
$35.7B
| $495M | 2.41% | 4,168,528 -136,567 | -3% | -$16.2M |
|
7
Equinix
EQIX
$76.9B
| $426M | 2.08% | 648,917 -13,046 | -2% | -$8.57M |
|
8
Aptiv
APTV
$17.3B
| $417M | 2.03% | 4,682,087 -14,580 | -0.3% | -$1.3M |
|
9
IDEX
IEX
$12.4B
| $402M | 1.96% | 2,211,043 -183,179 | -8% | -$33.3M |
|
10
Cintas
CTAS
$84.6B
| $397M | 1.93% | 1,062,605 -37,279 | -3% | -$13.9M |
|
|
11
PTC
PTC
$25.6B
| $381M | 1.86% | 3,591,941 -569,917 | -14% | -$60.4M |
|
12
Verisk Analytics
VRSK
$37.5B
| $341M | 1.66% | 1,972,858 +36,248 | +2% | +$6.27M |
|
13
Hubbell
HUBB
$22.9B
| $332M | 1.62% | 1,860,551 -190,726 | -9% | -$34.1M |
|
14
TE Connectivity
TEL
$61B
| $322M | 1.57% | 2,848,923 +14,140 | +0.5% | +$1.6M |
|
15
Mastercard
MA
$538B
| $307M | 1.5% | 974,438 -1,835 | -0.2% | -$579K |
|
16
Waste Management
WM
$91.2B
| $305M | 1.49% | 1,991,727 -276,093 | -12% | -$42.2M |
|
17
Applied Materials
AMAT
$128B
| $302M | 1.47% | 3,318,958 +347,085 | +12% | +$31.6M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $295M | 1.44% | 543,000 -7,891 | -1% | -$4.29M |
|
19
IQVIA
IQV
$32.4B
| $290M | 1.41% | 1,335,136 -132,540 | -9% | -$28.8M |
|
20
United Rentals
URI
$61.5B
| $284M | 1.39% | 1,170,091 +88,532 | +8% | +$21.5M |
|
21
Zurn Elkay Water Solutions
ZWS
$7.6B
| $274M | 1.34% | 10,090,612 +1,350,947 | +15% | +$36.7M |
|
22
HDFC Bank
HDB
$182B
| $272M | 1.33% | 4,955,604 +29,332 | +0.6% | +$1.61M |
|
23
Advanced Drainage Systems
WMS
$11.2B
| $250M | 1.22% | 2,784,456 -12,158 | -0.4% | -$1.09M |
|
24
Cadence Design Systems
CDNS
$95.5B
| $248M | 1.21% | 1,650,077 +85,425 | +5% | +$12.8M |
|
25
Analog Devices
ADI
$124B
| $244M | 1.19% | 1,667,199 -21,278 | -1% | -$3.11M |
|