Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Est. Return
13.12%
1 Year Est. Return
+13.12%
AUM
$17.4B
AUM Growth
+$788M
(+4.7%)
Holding
330
Top Buys
| 1 | +$143M | |
| 2 | +$92M | |
| 3 | +$85.5M | |
| 4 |
Synopsys
SNPS
|
+$69M |
| 5 |
Linde
LIN
|
+$49.5M |
Top Sells
| 1 | +$130M | |
| 2 | +$91.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$208B
| $890M | 5.12% |
1,900,131
+105,614
|
|
||
2
Microsoft
MSFT
$3.8T
| $786M | 4.52% |
1,583,966
-262,649
|
|
||
3
Xylem
XYL
$35.3B
| $709M | 4.08% |
5,499,688
+663,191
|
|
||
4
NVIDIA
NVDA
$4.43T
| $601M | 3.46% |
3,814,715
-406,102
|
|
||
5
Pentair
PNR
$17.8B
| $452M | 2.6% |
4,409,532
-559,474
|
|
||
6
Hubbell
HUBB
$22.8B
| $409M | 2.35% |
1,006,783
+87,627
|
|
||
7
Veralto
VLTO
$25.3B
| $372M | 2.14% |
3,695,678
-229,044
|
|
||
8
Agilent Technologies
A
$40B
| $357M | 2.05% |
3,022,842
+91,048
|
|
||
9
Advanced Drainage Systems
WMS
$10.9B
| $349M | 2% |
3,043,909
+139,495
|
|
||
10
IDEX
IEX
$12.4B
| $345M | 1.99% |
1,966,455
-40,269
|
|
||
|
11
Synopsys
SNPS
$81.8B
| $316M | 1.81% |
618,415
+135,198
|
|
||
12
KLA
KLAC
$145B
| $308M | 1.77% |
345,121
-44,713
|
|
||
13
A.O. Smith
AOS
$9.72B
| $308M | 1.77% |
4,692,302
-496,259
|
|
||
14
RenaissanceRe
RNR
$11.9B
| $295M | 1.7% |
1,220,038
+122,732
|
|
||
15
eBay
EBAY
$41.7B
| $283M | 1.63% |
3,810,634
+275,344
|
|
||
16
TE Connectivity
TEL
$66.2B
| $279M | 1.6% |
1,657,678
-284,642
|
|
||
17
Marvell Technology
MRVL
$76.1B
| $262M | 1.51% |
3,405,465
-295,376
|
|
||
18
Waste Management
WM
$85.9B
| $255M | 1.46% |
1,112,521
-398,200
|
|
||
19
Applied Materials
AMAT
$181B
| $244M | 1.41% |
1,339,357
-256,289
|
|
||
20
American Water Works
AWK
$27.9B
| $241M | 1.39% |
1,735,199
-574,390
|
|
||
21
Watts Water Technologies
WTS
$9.21B
| $215M | 1.24% |
877,796
-231,737
|
|
||
22
Oracle
ORCL
$892B
| $208M | 1.19% |
957,577
-32,464
|
|
||
23
Cintas
CTAS
$74.1B
| $202M | 1.16% |
908,926
-43,123
|
|
||
24
Mettler-Toledo International
MTD
$28B
| $201M | 1.16% |
171,431
-20,036
|
|
||
25
Sabesp
SBS
$16.2B
| $200M | 1.15% |
9,140,360
-1,703,252
|
|