Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+12.72%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$17.4B
(+4.7%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
330
New
35
Increased
97
Reduced
104
Closed
50
Top Buys
| 1 |
Zoetis
ZTS
|
$143M |
| 2 |
Itron
ITRI
|
$92M |
| 3 |
Xylem
XYL
|
$85.5M |
| 4 |
Synopsys
SNPS
|
$69M |
| 5 |
Linde
LIN
|
$49.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Waste Management
WM
|
$91.1M |
| 3 |
American Water Works
AWK
|
$79.9M |
| 4 |
ANSS
Ansys
ANSS
|
$78.9M |
| 5 |
Cognex
CGNX
|
$72.1M |
Sector Composition
| 1 | Industrials | 35.86% |
| 2 | Technology | 29.06% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 7.11% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $890M | 5.12% | 1,900,131 +105,614 | +6% | +$49.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $786M | 4.52% | 1,583,966 -262,649 | -14% | -$130M |
|
|
3
Xylem
XYL
$34.5B
| $709M | 4.08% | 5,499,688 +663,191 | +14% | +$85.5M |
|
4
NVIDIA
NVDA
$4.24T
| $601M | 3.46% | 3,814,715 -406,102 | -10% | -$64M |
|
5
Pentair
PNR
$17.6B
| $452M | 2.6% | 4,409,532 -559,474 | -11% | -$57.3M |
|
6
Hubbell
HUBB
$22.9B
| $409M | 2.35% | 1,006,783 +87,627 | +10% | +$35.6M |
|
7
Veralto
VLTO
$26.4B
| $372M | 2.14% | 3,695,678 -229,044 | -6% | -$23.1M |
|
8
Agilent Technologies
A
$35.7B
| $357M | 2.05% | 3,022,842 +91,048 | +3% | +$10.7M |
|
9
Advanced Drainage Systems
WMS
$11.2B
| $349M | 2% | 3,043,909 +139,495 | +5% | +$16M |
|
10
IDEX
IEX
$12.4B
| $345M | 1.99% | 1,966,455 -40,269 | -2% | -$7.07M |
|
|
11
Synopsys
SNPS
$112B
| $316M | 1.81% | 618,415 +135,198 | +28% | +$69M |
|
12
KLA
KLAC
$115B
| $308M | 1.77% | 345,121 -44,713 | -11% | -$39.9M |
|
13
A.O. Smith
AOS
$9.99B
| $308M | 1.77% | 4,692,302 -496,259 | -10% | -$32.5M |
|
14
RenaissanceRe
RNR
$11.4B
| $295M | 1.7% | 1,220,038 +122,732 | +11% | +$29.7M |
|
15
eBay
EBAY
$41.4B
| $283M | 1.63% | 3,810,634 +275,344 | +8% | +$20.4M |
|
16
TE Connectivity
TEL
$61B
| $279M | 1.6% | 1,657,678 -284,642 | -15% | -$47.9M |
|
17
Marvell Technology
MRVL
$54.2B
| $262M | 1.51% | 3,405,465 -295,376 | -8% | -$22.8M |
|
|
18
Waste Management
WM
$91.2B
| $255M | 1.46% | 1,112,521 -398,200 | -26% | -$91.1M |
|
19
Applied Materials
AMAT
$128B
| $244M | 1.41% | 1,339,357 -256,289 | -16% | -$46.8M |
|
|
20
American Water Works
AWK
$28B
| $241M | 1.39% | 1,735,199 -574,390 | -25% | -$79.9M |
|
21
Watts Water Technologies
WTS
$9.24B
| $215M | 1.24% | 877,796 -231,737 | -21% | -$56.8M |
|
22
Oracle
ORCL
$635B
| $208M | 1.19% | 957,577 -32,464 | -3% | -$7.04M |
|
23
Cintas
CTAS
$84.6B
| $202M | 1.16% | 908,926 -43,123 | -5% | -$9.57M |
|
24
Mettler-Toledo International
MTD
$26.8B
| $201M | 1.16% | 171,431 -20,036 | -10% | -$23.5M |
|
25
Sabesp
SBS
$15.5B
| $200M | 1.15% | 9,140,360 -1,703,252 | -16% | -$37.3M |
|