Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+12.8%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.9B
AUM Growth
+$2.53B
(+11%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
422
New
27
Increased
128
Reduced
170
Closed
56
Top Buys
| 1 |
Veralto
VLTO
|
$348M |
| 2 |
MSCI
MSCI
|
$295M |
| 3 |
Marsh & McLennan
MMC
|
$262M |
| 4 |
Steris
STE
|
$171M |
| 5 |
Carrier Global
CARR
|
$61.5M |
Top Sells
| 1 |
Trimble
TRMB
|
$282M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$193M |
| 3 |
Rockwell Automation
ROK
|
$140M |
| 4 |
Equinix
EQIX
|
$115M |
| 5 |
United Rentals
URI
|
$80M |
Sector Composition
| 1 | Industrials | 31.42% |
| 2 | Technology | 22.54% |
| 3 | Healthcare | 14.97% |
| 4 | Financials | 8.91% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zurn Elkay Water Solutions
ZWS
$7.67B
| $298M | 1.2% |
10,144,139
-516,762
| -5% | -$15.2M |
|
27
A.O. Smith
AOS
$10.1B
| $291M | 1.17% |
3,532,300
-569,086
| -14% | -$46.9M |
|
28
Sabesp
SBS
$15.3B
| $275M | 1.11% |
18,135,419
-1,610,157
| -8% | -$24.5M |
|
29
Texas Instruments
TXN
$171B
| $264M | 1.06% |
1,548,458
+247,183
| +19% | +$42.1M |
|
|
30
Marsh & McLennan
MMC
$101B
| $262M | 1.05% |
+1,384,825
| New | +$262M |
|
31
Autodesk
ADSK
$67.9B
| $252M | 1.01% |
1,035,080
-58,787
| -5% | -$14.3M |
|
32
Boston Scientific
BSX
$160B
| $250M | 1.01% |
4,342,045
+80,071
| +2% | +$4.62M |
|
33
Waters Corp
WAT
$17.8B
| $245M | 0.98% |
744,663
-30,877
| -4% | -$10.2M |
|
34
Trane Technologies
TT
$91.6B
| $237M | 0.95% |
973,294
-136,328
| -12% | -$33.3M |
|
35
Mettler-Toledo International
MTD
$26.3B
| $234M | 0.94% |
192,857
+11,880
| +7% | +$14.4M |
|
|
36
Trimble
TRMB
$18.9B
| $232M | 0.93% |
4,369,696
-5,314,906
| -55% | -$282M |
|
37
Xylem
XYL
$34.3B
| $226M | 0.91% |
1,975,817
-57,109
| -3% | -$6.53M |
|
38
Becton Dickinson
BDX
$54.5B
| $224M | 0.9% |
919,899
+122,038
| +15% | +$29.7M |
|
39
Hubbell
HUBB
$23B
| $222M | 0.89% |
676,318
-14,355
| -2% | -$4.72M |
|
40
Rayonier
RYN
$4.03B
| $218M | 0.88% |
6,897,310
-464,054
| -6% | -$14.7M |
|
41
PTC
PTC
$25.5B
| $215M | 0.86% |
1,238,219
-258,009
| -17% | -$44.9M |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $213M | 0.85% |
585,625
-55,090
| -9% | -$20M |
|
|
43
Steris
STE
$23.9B
| $211M | 0.85% |
964,935
+779,038
| +419% | +$171M |
|
44
Masco
MAS
$15.4B
| $206M | 0.83% |
3,073,907
-13,077
| -0.4% | -$876K |
|
45
Ecolab
ECL
$78B
| $199M | 0.8% |
1,005,301
-92,203
| -8% | -$18.3M |
|
46
Ormat Technologies
ORA
$5.5B
| $199M | 0.8% |
2,638,182
+343,650
| +15% | +$25.9M |
|
47
Littelfuse
LFUS
$6.39B
| $195M | 0.78% |
733,819
-15,724
| -2% | -$4.19M |
|
48
Apple
AAPL
$3.53T
| $194M | 0.78% |
1,006,086
-14,329
| -1% | -$2.76M |
|
|
49
Carrier Global
CARR
$54B
| $190M | 0.76% |
3,306,877
+1,070,036
| +48% | +$61.5M |
|
50
Monolithic Power Systems
MPWR
$40.1B
| $189M | 0.76% |
301,659
-17,078
| -5% | -$10.7M |
|