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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 | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$58.7B
| $156M | 1.08% |
744,353
-20,642
| -3% | -$4.56M |
|
27
Zoetis
ZTS
$31.1B
| $155M | 1.08% |
1,311,067
-266,297
| -17% | -$32.9M |
|
|
28
Pentair
PNR
$12.2B
| $149M | 1.04% |
1,715,163
-1,595,996
| -48% | -$156M |
|
29
Masco
MAS
$15.7B
| $144M | 1% |
2,377,161
-333,602
| -12% | -$22.6M |
|
30
Core & Main
CNM
$8.46B
| $141M | 0.98% |
2,851,367
-21,228
| -0.7% | -$1.14M |
|
31
Mastercard
MA
$475B
| $140M | 0.97% |
279,494
-52,956
| -16% | -$27.9M |
|
32
Synopsys
SNPS
$81.6B
| $125M | 0.87% |
315,523
-127,240
| -29% | -$57.5M |
|
33
Franklin Electric
FELE
$4.62B
| $120M | 0.83% |
1,296,609
+175,418
| +16% | +$17.2M |
|
34
Aaon
AAON
$9.25B
| $119M | 0.83% |
1,436,288
+32,640
| +2% | +$2.97M |
|
35
Littelfuse
LFUS
$10.5B
| $117M | 0.82% |
345,705
-108,298
| -24% | -$35.1M |
|
36
Aecom
ACM
$8.81B
| $117M | 0.82% |
1,382,667
-9,425
| -0.7% | -$893K |
|
37
Zurn Elkay Water Solutions
ZWS
$7.93B
| $117M | 0.82% |
2,609,142
-312,742
| -11% | -$14.9M |
|
38
Tetra Tech
TTEK
$8.07B
| $115M | 0.8% |
3,830,074
+621,884
| +19% | +$22M |
|
39
SiteOne Landscape Supply
SITE
$4.69B
| $110M | 0.77% |
824,430
-91,487
| -10% | -$12.9M |
|
40
Apple
AAPL
$4.62T
| $107M | 0.75% |
421,335
+53,098
| +14% | +$13.8M |
|
41
Monolithic Power Systems
MPWR
$67.6B
| $96.7M | 0.67% |
88,456
-17,782
| -17% | -$19.4M |
|
42
Trane Technologies
TT
$107B
| $95.4M | 0.66% |
228,808
-23,907
| -9% | -$10.1M |
|
43
Waters Corp
WAT
$37B
| $93.7M | 0.65% |
314,584
+82,335
| +35% | +$28.2M |
|
|
QXO
44
QXO Inc
QXO
$15B
| $91.5M | 0.64% |
4,713,068
+3,456,283
| +275% | +$79.1M |
|
45
Valmont Industries
VMI
$10.6B
| $90.7M | 0.63% |
227,075
-33,663
| -13% | -$14.7M |
|
|
46
Applied Materials
AMAT
$473B
| $88.7M | 0.62% |
259,602
-594,927
| -70% | -$200M |
|
47
Boston Scientific
BSX
$63.4B
| $85.3M | 0.59% |
1,359,572
-364,355
| -21% | -$29.1M |
|
48
Mueller Water Products
MWA
$3.86B
| $81M | 0.57% |
2,948,281
-416,476
| -12% | -$11.5M |
|
49
Ormat Technologies
ORA
$6.6B
| $80.9M | 0.56% |
723,077
+46,336
| +7% | +$5.38M |
|
50
Wabtec
WAB
$44.5B
| $79.6M | 0.55% |
318,350
+111,961
| +54% | +$27.1M |
|
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