Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-2.25%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
(-5.2%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
418
New
29
Increased
141
Reduced
188
Closed
31
Top Buys
| 1 |
Crown Holdings
CCK
|
$121M |
| 2 |
Boston Scientific
BSX
|
$82.4M |
| 3 |
Microsoft
MSFT
|
$73.1M |
| 4 |
Pentair
PNR
|
$60.6M |
| 5 |
Linde
LIN
|
$54.8M |
Top Sells
| 1 |
Hubbell
HUBB
|
$190M |
| 2 |
Verisk Analytics
VRSK
|
$155M |
| 3 |
Revvity
RVTY
|
$142M |
| 4 |
Ormat Technologies
ORA
|
$95.6M |
| 5 |
Itron
ITRI
|
$85.5M |
Sector Composition
| 1 | Industrials | 32.15% |
| 2 | Technology | 22.55% |
| 3 | Healthcare | 14.58% |
| 4 | Utilities | 6.36% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $817M | 4.2% | 3,032,950 +203,294 | +7% | +$54.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $662M | 3.4% | 2,845,702 +314,309 | +12% | +$73.1M |
|
3
American Water Works
AWK
$28B
| $605M | 3.11% | 4,651,418 -254,679 | -5% | -$33.1M |
|
|
4
Pentair
PNR
$17.6B
| $561M | 2.88% | 13,816,172 +1,492,905 | +12% | +$60.6M |
|
5
Trimble
TRMB
$19.2B
| $514M | 2.64% | 9,485,529 +229,255 | +2% | +$12.4M |
|
6
Agilent Technologies
A
$35.7B
| $488M | 2.51% | 4,013,688 -154,840 | -4% | -$18.8M |
|
7
Cintas
CTAS
$84.6B
| $386M | 1.98% | 995,210 -67,395 | -6% | -$26.1M |
|
8
IDEX
IEX
$12.4B
| $383M | 1.97% | 1,914,171 -296,872 | -13% | -$59.3M |
|
9
Aptiv
APTV
$17.3B
| $368M | 1.89% | 4,706,143 +24,056 | +0.5% | +$1.88M |
|
10
Equinix
EQIX
$76.9B
| $367M | 1.89% | 645,937 -2,980 | -0.5% | -$1.69M |
|
11
PTC
PTC
$25.6B
| $335M | 1.72% | 3,211,945 -379,996 | -11% | -$39.6M |
|
12
TE Connectivity
TEL
$61B
| $317M | 1.63% | 2,879,117 +30,194 | +1% | +$3.33M |
|
13
Advanced Drainage Systems
WMS
$11.2B
| $310M | 1.59% | 2,501,837 -282,619 | -10% | -$35.1M |
|
14
Waste Management
WM
$91.2B
| $292M | 1.5% | 1,820,027 -171,700 | -9% | -$27.5M |
|
15
Applied Materials
AMAT
$128B
| $288M | 1.48% | 3,520,646 +201,688 | +6% | +$16.5M |
|
16
Mastercard
MA
$538B
| $283M | 1.46% | 999,044 +24,606 | +3% | +$6.98M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $274M | 1.41% | 541,485 -1,515 | -0.3% | -$767K |
|
18
Zurn Elkay Water Solutions
ZWS
$7.6B
| $267M | 1.37% | 10,932,007 +841,395 | +8% | +$20.6M |
|
19
HDFC Bank
HDB
$182B
| $263M | 1.35% | 4,513,967 -441,637 | -9% | -$25.7M |
|
|
20
Boston Scientific
BSX
$156B
| $256M | 1.32% | 6,621,133 +2,132,468 | +48% | +$82.4M |
|
21
IQVIA
IQV
$32.4B
| $253M | 1.3% | 1,399,096 +63,960 | +5% | +$11.6M |
|
22
United Rentals
URI
$61.5B
| $247M | 1.27% | 916,221 -253,870 | -22% | -$68.5M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $247M | 1.27% | 1,511,371 -138,706 | -8% | -$22.6M |
|
24
Darling Ingredients
DAR
$5.37B
| $241M | 1.24% | 3,653,695 +213,915 | +6% | +$14.1M |
|
25
Watts Water Technologies
WTS
$9.24B
| $240M | 1.23% | 1,913,584 +11,910 | +0.6% | +$1.49M |
|