Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+8.43%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$23.9B
AUM Growth
+$23.9B
(+7.1%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
409
New
28
Increased
158
Reduced
144
Closed
18
Top Buys
| 1 |
Chemed
CHE
|
$145M |
| 2 |
American Water Works
AWK
|
$123M |
| 3 |
Cintas
CTAS
|
$102M |
| 4 |
Waste Management
WM
|
$83.5M |
| 5 |
Cognex
CGNX
|
$77.2M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$188M |
| 2 |
Toro Company
TTC
|
$161M |
| 3 |
Applied Materials
AMAT
|
$154M |
| 4 |
PTC
PTC
|
$138M |
| 5 |
Agilent Technologies
A
|
$114M |
Sector Composition
| 1 | Industrials | 30.08% |
| 2 | Technology | 22.87% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 6.59% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $1.09B | 4.57% | 3,078,438 +179,676 | +6% | +$63.8M |
|
2
Microsoft
MSFT
$3.77T
| $911M | 3.81% | 3,164,499 -19,972 | -0.6% | -$5.75M |
|
|
3
American Water Works
AWK
$28B
| $831M | 3.47% | 5,679,946 +838,076 | +17% | +$123M |
|
4
Pentair
PNR
$17.6B
| $704M | 2.94% | 12,757,558 -1,424,454 | -10% | -$78.6M |
|
|
5
Cintas
CTAS
$84.6B
| $576M | 2.41% | 1,247,840 +220,333 | +21% | +$102M |
|
6
Aptiv
APTV
$17.3B
| $576M | 2.41% | 5,139,858 +3,243 | +0.1% | +$364K |
|
7
Trimble
TRMB
$19.2B
| $545M | 2.28% | 10,409,211 -380,142 | -4% | -$19.9M |
|
8
Equinix
EQIX
$76.9B
| $461M | 1.92% | 639,582 -19,512 | -3% | -$14.1M |
|
9
IDEX
IEX
$12.4B
| $460M | 1.92% | 1,990,140 +109,893 | +6% | +$25.4M |
|
|
10
Agilent Technologies
A
$35.7B
| $428M | 1.79% | 3,094,122 -826,691 | -21% | -$114M |
|
|
11
Waste Management
WM
$91.2B
| $421M | 1.76% | 2,580,845 +511,664 | +25% | +$83.5M |
|
12
TE Connectivity
TEL
$61B
| $415M | 1.73% | 3,165,416 -36,345 | -1% | -$4.76M |
|
13
Mastercard
MA
$538B
| $399M | 1.67% | 1,100,534 +61,419 | +6% | +$22.3M |
|
14
United Rentals
URI
$61.5B
| $364M | 1.52% | 920,181 +44,854 | +5% | +$17.7M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $358M | 1.49% | 621,867 +39,823 | +7% | +$22.9M |
|
16
Boston Scientific
BSX
$156B
| $348M | 1.46% | 6,978,411 -45,023 | -0.6% | -$2.25M |
|
17
IQVIA
IQV
$32.4B
| $344M | 1.44% | 1,732,984 -24,952 | -1% | -$4.95M |
|
|
18
Applied Materials
AMAT
$128B
| $333M | 1.39% | 2,713,427 -1,258,759 | -32% | -$154M |
|
19
Watts Water Technologies
WTS
$9.24B
| $329M | 1.38% | 1,961,848 +9,858 | +0.5% | +$1.66M |
|
20
Republic Services
RSG
$73B
| $329M | 1.38% | 2,434,366 +371,120 | +18% | +$50.2M |
|
21
HDFC Bank
HDB
$182B
| $328M | 1.37% | 4,924,587 +562,781 | +13% | +$37.4M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $326M | 1.36% | 1,552,313 -220,829 | -12% | -$46.3M |
|
23
Analog Devices
ADI
$124B
| $303M | 1.27% | 1,542,093 -144,070 | -9% | -$28.3M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $298M | 1.25% | 896,393 -127,241 | -12% | -$42.3M |
|
25
Advanced Drainage Systems
WMS
$11.2B
| $298M | 1.24% | 3,542,220 +740,194 | +26% | +$62.2M |
|