Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-5.54%
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
(-10%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
399
New
11
Increased
74
Reduced
285
Closed
4
Top Buys
| 1 |
Carrier Global
CARR
|
$122M |
| 2 |
Becton Dickinson
BDX
|
$97.6M |
| 3 |
Aptiv
APTV
|
$64.7M |
| 4 |
Mettler-Toledo International
MTD
|
$46.7M |
| 5 |
Steris
STE
|
$40.4M |
Top Sells
| 1 |
Equinix
EQIX
|
$272M |
| 2 |
WRK
WestRock Company
WRK
|
$132M |
| 3 |
Deere & Co
DE
|
$112M |
| 4 |
Boston Scientific
BSX
|
$93.5M |
| 5 |
Vertiv
VRT
|
$77.6M |
Sector Composition
| 1 | Industrials | 30.88% |
| 2 | Technology | 23.49% |
| 3 | Healthcare | 15% |
| 4 | Financials | 6.72% |
| 5 | Materials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $1.07B | 4.78% | 2,876,423 -131,087 | -4% | -$48.8M |
|
2
Microsoft
MSFT
$3.77T
| $940M | 4.2% | 2,980,707 -72,364 | -2% | -$22.8M |
|
3
American Water Works
AWK
$28B
| $696M | 3.11% | 5,624,759 +129,005 | +2% | +$16M |
|
|
4
Aptiv
APTV
$17.3B
| $669M | 2.99% | 6,790,225 +656,845 | +11% | +$64.7M |
|
5
Pentair
PNR
$17.6B
| $631M | 2.82% | 9,765,734 -1,168,643 | -11% | -$75.6M |
|
6
Cintas
CTAS
$84.6B
| $543M | 2.42% | 1,129,892 -45,741 | -4% | -$22M |
|
7
Trimble
TRMB
$19.2B
| $521M | 2.33% | 9,684,602 -926,271 | -9% | -$49.8M |
|
8
Mastercard
MA
$538B
| $473M | 2.12% | 1,198,487 +31,066 | +3% | +$12.3M |
|
9
TE Connectivity
TEL
$61B
| $459M | 2.05% | 3,723,030 +81,776 | +2% | +$10.1M |
|
10
IDEX
IEX
$12.4B
| $438M | 1.96% | 2,106,239 -1,261 | -0.1% | -$262K |
|
11
United Rentals
URI
$61.5B
| $426M | 1.9% | 960,056 -25,935 | -3% | -$11.5M |
|
12
Applied Materials
AMAT
$128B
| $352M | 1.57% | 2,546,672 -302,098 | -11% | -$41.8M |
|
13
Cadence Design Systems
CDNS
$95.5B
| $347M | 1.55% | 1,483,905 -21,175 | -1% | -$4.95M |
|
14
Advanced Drainage Systems
WMS
$11.2B
| $343M | 1.53% | 3,015,735 -471,872 | -14% | -$53.6M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $340M | 1.52% | 673,099 -6,505 | -1% | -$3.29M |
|
16
HDFC Bank
HDB
$182B
| $330M | 1.48% | 5,611,271 +37,045 | +0.7% | +$2.18M |
|
17
IQVIA
IQV
$32.4B
| $326M | 1.46% | 1,659,884 -19,312 | -1% | -$3.79M |
|
18
Watts Water Technologies
WTS
$9.24B
| $312M | 1.39% | 1,809,538 -101,533 | -5% | -$17.5M |
|
19
Republic Services
RSG
$73B
| $311M | 1.39% | 2,182,248 -171,507 | -7% | -$24.4M |
|
20
Waste Management
WM
$91.2B
| $309M | 1.38% | 2,024,782 -329,787 | -14% | -$50.3M |
|
21
Zurn Elkay Water Solutions
ZWS
$7.6B
| $298M | 1.33% | 10,660,901 -729,352 | -6% | -$20.4M |
|
22
Darling Ingredients
DAR
$5.37B
| $297M | 1.33% | 3,959,598 -189,973 | -5% | -$14.3M |
|
23
Danaher
DHR
$147B
| $297M | 1.33% | 1,201,327 +30,652 | +3% | +$7.59M |
|
24
Visa
V
$683B
| $275M | 1.23% | 1,199,220 -34,017 | -3% | -$7.81M |
|
25
A.O. Smith
AOS
$9.99B
| $271M | 1.21% | 4,101,386 +88,025 | +2% | +$5.82M |
|