Impax Asset Management Group Portfolio holdings
AUM
$17.1B
1-Year Est. Return
11.68%
1 Year Est. Return
+11.68%
AUM
$17.1B
AUM Growth
-$258M
(-1.5%)
Holding
301
Top Buys
| 1 | +$138M | |
| 2 | +$110M | |
| 3 | +$86.7M | |
| 4 |
Zoetis
ZTS
|
+$75.6M |
| 5 |
Vertiv
VRT
|
+$67.3M |
Top Sells
| 1 | +$176M | |
| 2 | +$170M | |
| 3 | +$118M | |
| 4 |
ANSS
Ansys
ANSS
|
+$112M |
| 5 |
Oracle
ORCL
|
+$100M |
Sector Composition
| 1 | Industrials | 37.26% |
| 2 | Technology | 27.54% |
| 3 | Healthcare | 10.17% |
| 4 | Financials | 6.81% |
| 5 | Materials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itron
ITRI
$4.44B
| $197M | 1.15% |
1,588,950
+890,040
|
|
||
27
Mastercard
MA
$494B
| $197M | 1.15% |
345,960
+26,713
|
|
||
28
TE Connectivity
TEL
$66.5B
| $188M | 1.1% |
856,297
-801,381
|
|
||
29
Aecom
ACM
$13.6B
| $183M | 1.07% |
1,402,073
-114,750
|
|
||
30
Union Pacific
UNP
$138B
| $182M | 1.06% |
768,272
+162,113
|
|
||
31
Masco
MAS
$13.5B
| $175M | 1.02% |
2,482,960
-152,183
|
|
||
32
Ecolab
ECL
$77.9B
| $170M | 0.99% |
620,340
-32,834
|
|
||
|
33
Oracle
ORCL
$576B
| $169M | 0.99% |
602,136
-355,441
|
|
||
34
Boston Scientific
BSX
$151B
| $169M | 0.98% |
1,727,380
+277,644
|
|
||
35
Ormat Technologies
ORA
$6.86B
| $168M | 0.98% |
1,763,110
-261,860
|
|
||
36
Cadence Design Systems
CDNS
$84.9B
| $157M | 0.91% |
446,342
-17,591
|
|
||
37
Trimble
TRMB
$19.4B
| $154M | 0.9% |
1,910,478
-213,818
|
|
||
38
Republic Services
RSG
$67.2B
| $149M | 0.87% |
647,983
-28,409
|
|
||
39
Zurn Elkay Water Solutions
ZWS
$7.98B
| $147M | 0.86% |
3,128,146
-1,805,078
|
|
||
40
PTC
PTC
$21B
| $147M | 0.86% |
729,164
-21,958
|
|
||
41
Core & Main
CNM
$9.22B
| $140M | 0.81% |
2,593,222
-614,819
|
|
||
|
42
Vertiv
VRT
$68.7B
| $139M | 0.81% |
918,200
+445,785
|
|
||
43
Amphenol
APH
$172B
| $138M | 0.81% |
1,116,115
-343,020
|
|
||
44
Autodesk
ADSK
$64.3B
| $120M | 0.7% |
378,321
-169,921
|
|
||
45
Monolithic Power Systems
MPWR
$44.5B
| $120M | 0.7% |
131,401
-42,443
|
|
||
46
SiteOne Landscape Supply
SITE
$5.98B
| $119M | 0.69% |
920,661
-90,155
|
|
||
47
Littelfuse
LFUS
$6.38B
| $117M | 0.68% |
456,031
-27,814
|
|
||
48
Cullen/Frost Bankers
CFR
$7.91B
| $117M | 0.68% |
920,833
+97,955
|
|
||
49
Valmont Industries
VMI
$8.14B
| $116M | 0.68% |
299,491
-14,097
|
|
||
50
Chemed
CHE
$6.2B
| $113M | 0.66% |
253,182
-14,407
|
|