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 | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$62.3B
| $156M | 1.08% |
744,353
-20,642
|
|
||
27
Zoetis
ZTS
$32.6B
| $155M | 1.08% |
1,311,067
-266,297
|
|
||
|
28
Pentair
PNR
$11.4B
| $149M | 1.04% |
1,715,163
-1,595,996
|
|
||
29
Masco
MAS
$14.2B
| $144M | 1% |
2,377,161
-333,602
|
|
||
30
Core & Main
CNM
$9.3B
| $141M | 0.98% |
2,851,367
-21,228
|
|
||
31
Mastercard
MA
$436B
| $140M | 0.97% |
279,494
-52,956
|
|
||
32
Synopsys
SNPS
$91.1B
| $125M | 0.87% |
315,523
-127,240
|
|
||
33
Franklin Electric
FELE
$4.35B
| $120M | 0.83% |
1,296,609
+175,418
|
|
||
34
Aaon
AAON
$11.5B
| $119M | 0.83% |
1,436,288
+32,640
|
|
||
35
Littelfuse
LFUS
$11.8B
| $117M | 0.82% |
345,705
-108,298
|
|
||
36
Aecom
ACM
$8.92B
| $117M | 0.82% |
1,382,667
-9,425
|
|
||
37
Zurn Elkay Water Solutions
ZWS
$7.84B
| $117M | 0.82% |
2,609,142
-312,742
|
|
||
38
Tetra Tech
TTEK
$7.13B
| $115M | 0.8% |
3,830,074
+621,884
|
|
||
39
SiteOne Landscape Supply
SITE
$4.81B
| $110M | 0.77% |
824,430
-91,487
|
|
||
40
Apple
AAPL
$4.58T
| $107M | 0.75% |
421,335
+53,098
|
|
||
41
Monolithic Power Systems
MPWR
$76.9B
| $96.7M | 0.67% |
88,456
-17,782
|
|
||
42
Trane Technologies
TT
$99.8B
| $95.4M | 0.66% |
228,808
-23,907
|
|
||
43
Waters Corp
WAT
$37.7B
| $93.7M | 0.65% |
314,584
+82,335
|
|
||
|
QXO
44
QXO Inc
QXO
$12.5B
| $91.5M | 0.64% |
4,713,068
+3,456,283
|
|
||
45
Valmont Industries
VMI
$10.1B
| $90.7M | 0.63% |
227,075
-33,663
|
|
||
46
Applied Materials
AMAT
$357B
| $88.7M | 0.62% |
259,602
-594,927
|
|
||
47
Boston Scientific
BSX
$71.8B
| $85.3M | 0.59% |
1,359,572
-364,355
|
|
||
48
Mueller Water Products
MWA
$3.94B
| $81M | 0.57% |
2,948,281
-416,476
|
|
||
49
Ormat Technologies
ORA
$8.43B
| $80.9M | 0.56% |
723,077
+46,336
|
|
||
50
Wabtec
WAB
$44.3B
| $79.6M | 0.55% |
318,350
+111,961
|
|