Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+7.03%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.9B
AUM Growth
+$24.9B
(+4%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
403
New
12
Increased
141
Reduced
152
Closed
15
Top Buys
| 1 |
Aecom
ACM
|
$129M |
| 2 |
Aptiv
APTV
|
$101M |
| 3 |
Xylem
XYL
|
$94.4M |
| 4 |
TE Connectivity
TEL
|
$66.6M |
| 5 |
Mettler-Toledo International
MTD
|
$56.5M |
Top Sells
| 1 |
Globe Life
GL
|
$143M |
| 2 |
Pentair
PNR
|
$118M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$114M |
| 4 |
Agilent Technologies
A
|
$95.4M |
| 5 |
Equinix
EQIX
|
$83.3M |
Sector Composition
| 1 | Industrials | 31.29% |
| 2 | Technology | 23.68% |
| 3 | Healthcare | 13.87% |
| 4 | Materials | 6.47% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $1.15B | 4.6% | 3,007,510 -70,928 | -2% | -$27M |
|
2
Microsoft
MSFT
$3.77T
| $1.04B | 4.17% | 3,053,071 -111,428 | -4% | -$37.9M |
|
3
American Water Works
AWK
$28B
| $784M | 3.15% | 5,495,754 -184,192 | -3% | -$26.3M |
|
|
4
Pentair
PNR
$17.6B
| $705M | 2.84% | 10,934,377 -1,823,181 | -14% | -$118M |
|
|
5
Aptiv
APTV
$17.3B
| $626M | 2.51% | 6,133,380 +993,522 | +19% | +$101M |
|
6
Cintas
CTAS
$84.6B
| $584M | 2.35% | 1,175,633 -72,207 | -6% | -$35.8M |
|
7
Trimble
TRMB
$19.2B
| $561M | 2.25% | 10,610,873 +201,662 | +2% | +$10.7M |
|
|
8
TE Connectivity
TEL
$61B
| $510M | 2.05% | 3,641,254 +475,838 | +15% | +$66.6M |
|
9
Mastercard
MA
$538B
| $458M | 1.84% | 1,167,421 +66,887 | +6% | +$26.2M |
|
10
IDEX
IEX
$12.4B
| $454M | 1.82% | 2,107,500 +117,360 | +6% | +$25.3M |
|
11
United Rentals
URI
$61.5B
| $439M | 1.76% | 985,991 +65,810 | +7% | +$29.3M |
|
|
12
Equinix
EQIX
$76.9B
| $418M | 1.68% | 533,252 -106,330 | -17% | -$83.3M |
|
13
Applied Materials
AMAT
$128B
| $411M | 1.65% | 2,848,770 +135,343 | +5% | +$19.5M |
|
14
Waste Management
WM
$91.2B
| $408M | 1.64% | 2,354,569 -226,276 | -9% | -$39.2M |
|
15
Advanced Drainage Systems
WMS
$11.2B
| $396M | 1.59% | 3,487,607 -54,613 | -2% | -$6.2M |
|
16
HDFC Bank
HDB
$182B
| $388M | 1.56% | 5,574,226 +649,639 | +13% | +$45.2M |
|
17
IQVIA
IQV
$32.4B
| $377M | 1.51% | 1,679,196 -53,788 | -3% | -$12.1M |
|
18
Republic Services
RSG
$73B
| $361M | 1.45% | 2,353,755 -80,611 | -3% | -$12.3M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $354M | 1.42% | 679,604 +57,737 | +9% | +$30.1M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $352M | 1.42% | 1,505,080 -47,233 | -3% | -$11.1M |
|
21
Watts Water Technologies
WTS
$9.24B
| $350M | 1.41% | 1,911,071 -50,777 | -3% | -$9.31M |
|
22
Boston Scientific
BSX
$156B
| $326M | 1.31% | 6,036,641 -941,770 | -13% | -$50.8M |
|
23
Analog Devices
ADI
$124B
| $308M | 1.24% | 1,582,304 +40,211 | +3% | +$7.82M |
|
24
Zurn Elkay Water Solutions
ZWS
$7.6B
| $306M | 1.23% | 11,390,253 -107,910 | -0.9% | -$2.89M |
|
25
Visa
V
$683B
| $292M | 1.18% | 1,233,237 +18,517 | +2% | +$4.39M |
|