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Impax Asset Management Group Portfolio holdings
AUM
$14.3B
1-Year Est. Return
19.8%
This Fund
S&P 500
This Quarter
Est. Return
+0.44%
1 Year Est. Return
+19.8%
3 Year Est. Return
+49.05%
5 Year Est. Return
+63.44%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
-$1.64B
(-10%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
307
New
28
Increased
110
Reduced
124
Closed
20
Top Buys
| 1 |
WCN
Waste Connections
WCN
|
+$273M |
| 2 |
KLA
KLAC
|
+$221M |
| 3 |
NVIDIA
NVDA
|
+$111M |
| 4 |
Itron
ITRI
|
+$80.5M |
| 5 |
QXO
QXO Inc
QXO
|
+$79.1M |
Top Sells
| 1 |
Waste Management
WM
|
+$205M |
| 2 |
Applied Materials
AMAT
|
+$200M |
| 3 |
Microsoft
MSFT
|
+$168M |
| 4 |
Pentair
PNR
|
+$156M |
| 5 |
IDEX
IEX
|
+$150M |
Sector Composition
| 1 | Industrials | 36.89% |
| 2 | Technology | 25.71% |
| 3 | Healthcare | 8.76% |
| 4 | Materials | 7.71% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$242B
| $849M | 5.92% |
1,711,780
-130,159
| -7% | -$61.4M |
|
|
2
NVIDIA
NVDA
$5.13T
| $635M | 4.43% |
3,641,085
+606,829
| +20% | +$111M |
|
3
Xylem
XYL
$28.9B
| $548M | 3.82% |
4,585,548
-295,660
| -6% | -$38.8M |
|
|
4
KLA
KLAC
$301B
| $536M | 3.73% |
3,637,890
+1,513,160
| +71% | +$221M |
|
|
5
Microsoft
MSFT
$2.86T
| $440M | 3.07% |
1,188,887
-402,656
| -25% | -$168M |
|
6
American Water Works
AWK
$25.7B
| $383M | 2.67% |
2,817,225
+430,352
| +18% | +$56.9M |
|
|
WCN
7
Waste Connections
WCN
$43.1B
| $344M | 2.4% |
2,117,425
+1,635,720
| +340% | +$273M |
|
8
Hubbell
HUBB
$25.6B
| $335M | 2.34% |
682,761
-137,738
| -17% | -$67.7M |
|
9
Aptiv
APTV
$12.3B
| $319M | 2.22% |
4,591,538
+322,002
| +8% | +$24.8M |
|
10
Veralto
VLTO
$22.6B
| $299M | 2.08% |
3,376,097
+230,727
| +7% | +$21.9M |
|
11
A.O. Smith
AOS
$8.39B
| $282M | 1.97% |
4,278,219
-371,325
| -8% | -$26.8M |
|
12
Vertiv
VRT
$117B
| $272M | 1.89% |
1,084,483
-122,545
| -10% | -$27.2M |
|
13
Advanced Drainage Systems
WMS
$11.6B
| $264M | 1.84% |
1,927,510
-139,213
| -7% | -$21.5M |
|
14
Cintas
CTAS
$73.8B
| $254M | 1.77% |
1,503,567
+157,305
| +12% | +$30.2M |
|
15
eBay
EBAY
$50B
| $247M | 1.72% |
2,715,835
-418,898
| -13% | -$37.6M |
|
16
Marvell Technology
MRVL
$200B
| $229M | 1.6% |
2,314,196
-828,358
| -26% | -$69.6M |
|
17
Ecolab
ECL
$75.9B
| $229M | 1.59% |
859,293
+133,861
| +18% | +$37.8M |
|
18
Agilent Technologies
A
$38.2B
| $210M | 1.47% |
1,844,158
-751,439
| -29% | -$95.3M |
|
19
Sabesp
SBS
$20.9B
| $206M | 1.43% |
33,711,800
-2,528,831
| -7% | -$13.9M |
|
|
20
Itron
ITRI
$3.7B
| $197M | 1.37% |
2,193,148
+838,000
| +62% | +$80.5M |
|
21
RenaissanceRe
RNR
$13.6B
| $190M | 1.32% |
637,714
-332,154
| -34% | -$96.3M |
|
22
Union Pacific
UNP
$171B
| $182M | 1.27% |
748,216
+58,860
| +9% | +$14.4M |
|
|
23
IDEX
IEX
$16.5B
| $180M | 1.25% |
947,946
-760,870
| -45% | -$150M |
|
24
Watts Water Technologies
WTS
$11.7B
| $171M | 1.19% |
588,022
-59,851
| -9% | -$18.2M |
|
25
Cadence Design Systems
CDNS
$104B
| $165M | 1.15% |
593,375
+54,830
| +10% | +$16.4M |
|
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