Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+11.27%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.4B
AUM Growth
+$22.4B
(+15%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
407
New
20
Increased
133
Reduced
205
Closed
26
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$166M |
| 2 |
Globe Life
GL
|
$143M |
| 3 |
Microsoft
MSFT
|
$81.2M |
| 4 |
KLA
KLAC
|
$76.8M |
| 5 |
IQVIA
IQV
|
$73.4M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$187M |
| 2 |
TSMC
TSM
|
$119M |
| 3 |
Becton Dickinson
BDX
|
$93M |
| 4 |
Valmont Industries
VMI
|
$70.8M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$69.4M |
Sector Composition
| 1 | Industrials | 29.92% |
| 2 | Technology | 22.32% |
| 3 | Healthcare | 14.94% |
| 4 | Financials | 6.66% |
| 5 | Materials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $945M | 4.23% | 2,898,762 -134,188 | -4% | -$43.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $763M | 3.41% | 3,184,471 +338,769 | +12% | +$81.2M |
|
3
American Water Works
AWK
$28B
| $737M | 3.3% | 4,841,870 +190,452 | +4% | +$29M |
|
4
Pentair
PNR
$17.6B
| $637M | 2.85% | 14,182,012 +365,840 | +3% | +$16.4M |
|
5
Agilent Technologies
A
$35.7B
| $587M | 2.63% | 3,920,813 -92,875 | -2% | -$13.9M |
|
6
Trimble
TRMB
$19.2B
| $545M | 2.44% | 10,789,353 +1,303,824 | +14% | +$65.8M |
|
7
Aptiv
APTV
$17.3B
| $478M | 2.14% | 5,136,615 +430,472 | +9% | +$40.1M |
|
8
Cintas
CTAS
$84.6B
| $463M | 2.07% | 1,027,507 +32,297 | +3% | +$14.6M |
|
9
Equinix
EQIX
$76.9B
| $431M | 1.93% | 659,094 +13,157 | +2% | +$8.61M |
|
10
IDEX
IEX
$12.4B
| $429M | 1.92% | 1,880,247 -33,924 | -2% | -$7.75M |
|
11
Applied Materials
AMAT
$128B
| $386M | 1.73% | 3,972,186 +451,540 | +13% | +$43.9M |
|
12
TE Connectivity
TEL
$61B
| $367M | 1.64% | 3,201,761 +322,644 | +11% | +$37M |
|
13
Mastercard
MA
$538B
| $361M | 1.61% | 1,039,115 +40,071 | +4% | +$13.9M |
|
|
14
IQVIA
IQV
$32.4B
| $359M | 1.61% | 1,757,936 +358,840 | +26% | +$73.4M |
|
15
PTC
PTC
$25.6B
| $341M | 1.52% | 2,847,682 -364,263 | -11% | -$43.6M |
|
16
Waste Management
WM
$91.2B
| $325M | 1.45% | 2,069,181 +249,154 | +14% | +$39.1M |
|
17
Boston Scientific
BSX
$156B
| $324M | 1.45% | 7,023,434 +402,301 | +6% | +$18.6M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $320M | 1.43% | 582,044 +40,559 | +7% | +$22.3M |
|
19
United Rentals
URI
$61.5B
| $311M | 1.39% | 875,327 -40,894 | -4% | -$14.5M |
|
20
HDFC Bank
HDB
$182B
| $298M | 1.33% | 4,361,806 -152,161 | -3% | -$10.4M |
|
21
Watts Water Technologies
WTS
$9.24B
| $285M | 1.27% | 1,951,990 +38,406 | +2% | +$5.6M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $284M | 1.27% | 1,773,142 +261,771 | +17% | +$42M |
|
23
Analog Devices
ADI
$124B
| $276M | 1.23% | 1,686,163 +9,947 | +0.6% | +$1.63M |
|
24
Republic Services
RSG
$73B
| $266M | 1.19% | 2,063,246 +472,268 | +30% | +$60.9M |
|
25
Visa
V
$683B
| $251M | 1.12% | 1,211,314 +127,468 | +12% | +$26.4M |
|