Impax Asset Management Group Portfolio holdings
AUM
$14.3B
1-Year Est. Return
19.8%
This Fund
S&P 500
1 Year Est. Return
+19.8%
AUM
$14.3B
AUM Growth
-$1.64B
(-10%)
Holding
307
Top Buys
| 1 | +$273M | |
| 2 | +$221M | |
| 3 | +$111M | |
| 4 |
Itron
ITRI
|
+$80.5M |
| 5 |
QXO
QXO Inc
QXO
|
+$79.1M |
Top Sells
| 1 | +$205M | |
| 2 | +$200M | |
| 3 | +$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
$230B
| $849M | 5.92% |
1,711,780
-130,159
|
|
||
2
NVIDIA
NVDA
$5.11T
| $635M | 4.43% |
3,641,085
+606,829
|
|
||
3
Xylem
XYL
$26B
| $548M | 3.82% |
4,585,548
-295,660
|
|
||
4
KLA
KLAC
$251B
| $536M | 3.73% |
363,789
+151,316
|
|
||
5
Microsoft
MSFT
$3.34T
| $440M | 3.07% |
1,188,887
-402,656
|
|
||
6
American Water Works
AWK
$24.1B
| $383M | 2.67% |
2,817,225
+430,352
|
|
||
|
WCN
7
Waste Connections
WCN
$37.9B
| $344M | 2.4% |
2,117,425
+1,635,720
|
|
||
8
Hubbell
HUBB
$25B
| $335M | 2.34% |
682,761
-137,738
|
|
||
9
Aptiv
APTV
$14.4B
| $319M | 2.22% |
4,591,538
+322,002
|
|
||
10
Veralto
VLTO
$20.2B
| $299M | 2.08% |
3,376,097
+230,727
|
|
||
11
A.O. Smith
AOS
$7.82B
| $282M | 1.97% |
4,278,219
-371,325
|
|
||
12
Vertiv
VRT
$121B
| $272M | 1.89% |
1,084,483
-122,545
|
|
||
13
Advanced Drainage Systems
WMS
$10.7B
| $264M | 1.84% |
1,927,510
-139,213
|
|
||
14
Cintas
CTAS
$68.5B
| $254M | 1.77% |
1,503,567
+157,305
|
|
||
15
eBay
EBAY
$48.5B
| $247M | 1.72% |
2,715,835
-418,898
|
|
||
16
Marvell Technology
MRVL
$179B
| $229M | 1.6% |
2,314,196
-828,358
|
|
||
17
Ecolab
ECL
$72B
| $229M | 1.59% |
859,293
+133,861
|
|
||
18
Agilent Technologies
A
$38.2B
| $210M | 1.47% |
1,844,158
-751,439
|
|
||
19
Sabesp
SBS
$19.4B
| $206M | 1.43% |
33,711,800
-2,528,831
|
|
||
|
20
Itron
ITRI
$3.66B
| $197M | 1.37% |
2,193,148
+838,000
|
|
||
21
RenaissanceRe
RNR
$12B
| $190M | 1.32% |
637,714
-332,154
|
|
||
22
Union Pacific
UNP
$156B
| $182M | 1.27% |
748,216
+58,860
|
|
||
|
23
IDEX
IEX
$15.6B
| $180M | 1.25% |
947,946
-760,870
|
|
||
24
Watts Water Technologies
WTS
$10.3B
| $171M | 1.19% |
588,022
-59,851
|
|
||
25
Cadence Design Systems
CDNS
$103B
| $165M | 1.15% |
593,375
+54,830
|
|