Impax Asset Management Group Portfolio holdings
AUM
$16B
1-Year Est. Return
15.42%
This Fund
S&P 500
1 Year Est. Return
+15.42%
AUM
$16B
AUM Growth
-$1.15B
(-6.7%)
Holding
294
Top Buys
| 1 | +$112M | |
| 2 | +$108M | |
| 3 | +$87.9M | |
| 4 |
Citizens Financial Group
CFG
|
+$74.8M |
| 5 |
Cintas
CTAS
|
+$57.8M |
Top Sells
| 1 | +$119M | |
| 2 | +$103M | |
| 3 | +$79.6M | |
| 4 |
Veralto
VLTO
|
+$70.2M |
| 5 |
RenaissanceRe
RNR
|
+$65.9M |
Sector Composition
| 1 | Industrials | 36.63% |
| 2 | Technology | 26.57% |
| 3 | Healthcare | 10.71% |
| 4 | Financials | 7.61% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$235B
| $785M | 4.91% |
1,841,939
-66,875
|
|
||
2
Microsoft
MSFT
$2.92T
| $770M | 4.82% |
1,591,543
+33,535
|
|
||
3
Xylem
XYL
$31.6B
| $665M | 4.16% |
4,881,208
-436,893
|
|
||
4
NVIDIA
NVDA
$4.31T
| $566M | 3.54% |
3,034,256
-145,698
|
|
||
5
Hubbell
HUBB
$27.2B
| $364M | 2.28% |
820,499
-116,637
|
|
||
6
Agilent Technologies
A
$34.3B
| $353M | 2.21% |
2,595,597
-366,199
|
|
||
7
Pentair
PNR
$16.2B
| $345M | 2.16% |
3,311,159
-273,910
|
|
||
8
Aptiv
APTV
$15.6B
| $325M | 2.03% |
4,269,536
-253,609
|
|
||
|
9
Veralto
VLTO
$24.2B
| $314M | 1.96% |
3,145,370
-694,352
|
|
||
10
American Water Works
AWK
$26.6B
| $311M | 1.95% |
2,386,873
+657,849
|
|
||
11
A.O. Smith
AOS
$10.8B
| $311M | 1.95% |
4,649,544
-200,614
|
|
||
12
IDEX
IEX
$15.7B
| $304M | 1.9% |
1,708,816
-252,003
|
|
||
13
Advanced Drainage Systems
WMS
$13.3B
| $299M | 1.87% |
2,066,723
-433,353
|
|
||
14
eBay
EBAY
$40.7B
| $273M | 1.71% |
3,134,733
+321,732
|
|
||
|
15
RenaissanceRe
RNR
$13.2B
| $273M | 1.71% |
969,868
-250,556
|
|
||
16
Marvell Technology
MRVL
$69.2B
| $267M | 1.67% |
3,142,554
-485,572
|
|
||
17
KLA
KLAC
$200B
| $258M | 1.62% |
212,473
-39,715
|
|
||
|
18
Cintas
CTAS
$80.4B
| $253M | 1.58% |
1,346,262
+307,036
|
|
||
19
Waste Management
WM
$97.1B
| $222M | 1.39% |
1,009,080
-107,998
|
|
||
20
Applied Materials
AMAT
$295B
| $220M | 1.37% |
854,529
-225,303
|
|
||
21
Synopsys
SNPS
$79.2B
| $208M | 1.3% |
442,763
-179,146
|
|
||
22
Zoetis
ZTS
$55.3B
| $198M | 1.24% |
1,577,364
-116,337
|
|
||
23
Vertiv
VRT
$97.5B
| $196M | 1.22% |
1,207,028
+288,828
|
|
||
24
Ecolab
ECL
$86.9B
| $190M | 1.19% |
725,432
+105,092
|
|
||
25
Mastercard
MA
$461B
| $190M | 1.19% |
332,450
-13,510
|
|