Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+9.47%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$1.22B
(+4.9%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
372
New
6
Increased
75
Reduced
154
Closed
64
Top Buys
| 1 |
RenaissanceRe
RNR
|
$279M |
| 2 |
Oracle
ORCL
|
$195M |
| 3 |
American Water Works
AWK
|
$130M |
| 4 |
NVIDIA
NVDA
|
$104M |
| 5 |
Carrier Global
CARR
|
$64.1M |
Top Sells
| 1 |
Cintas
CTAS
|
$161M |
| 2 |
United Rentals
URI
|
$156M |
| 3 |
Trimble
TRMB
|
$104M |
| 4 |
Trane Technologies
TT
|
$89.4M |
| 5 |
Vertiv
VRT
|
$72.2M |
Sector Composition
| 1 | Industrials | 30.76% |
| 2 | Technology | 23.35% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 10.07% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$119B
| $306M | 1.17% |
1,550,344
-32,794
| -2% | -$6.47M |
|
27
Boston Scientific
BSX
$160B
| $305M | 1.17% |
4,465,066
+123,021
| +3% | +$8.41M |
|
28
Zurn Elkay Water Solutions
ZWS
$7.53B
| $301M | 1.15% |
9,005,126
-1,139,013
| -11% | -$38M |
|
29
A.O. Smith
AOS
$10B
| $291M | 1.11% |
3,249,211
-283,089
| -8% | -$25.3M |
|
|
30
RenaissanceRe
RNR
$11.6B
| $279M | 1.07% |
+1,190,845
| New | +$279M |
|
31
Sabesp
SBS
$15.2B
| $271M | 1.04% |
16,174,743
-1,960,676
| -11% | -$32.9M |
|
32
Autodesk
ADSK
$67.2B
| $265M | 1.02% |
1,018,830
-16,250
| -2% | -$4.23M |
|
33
Mettler-Toledo International
MTD
$26.2B
| $264M | 1.01% |
198,512
+5,655
| +3% | +$7.53M |
|
34
Texas Instruments
TXN
$169B
| $260M | 1% |
1,495,112
-53,346
| -3% | -$9.29M |
|
|
35
Carrier Global
CARR
$53.8B
| $256M | 0.98% |
4,410,205
+1,103,328
| +33% | +$64.1M |
|
36
Xylem
XYL
$34.2B
| $255M | 0.98% |
1,971,822
-3,995
| -0.2% | -$516K |
|
37
Hubbell
HUBB
$22.9B
| $249M | 0.95% |
600,073
-76,245
| -11% | -$31.6M |
|
38
Waters Corp
WAT
$17.4B
| $246M | 0.94% |
714,371
-30,292
| -4% | -$10.4M |
|
39
Becton Dickinson
BDX
$54.3B
| $243M | 0.93% |
985,782
+65,883
| +7% | +$16.3M |
|
|
40
Oracle
ORCL
$623B
| $238M | 0.91% |
1,900,191
+1,556,241
| +452% | +$195M |
|
41
Valmont Industries
VMI
$7.3B
| $215M | 0.82% |
941,368
+139,012
| +17% | +$31.7M |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $209M | 0.8% |
600,614
+14,989
| +3% | +$5.2M |
|
43
PTC
PTC
$25.4B
| $205M | 0.79% |
1,093,229
-144,990
| -12% | -$27.2M |
|
44
Masco
MAS
$15.3B
| $205M | 0.78% |
2,595,851
-478,056
| -16% | -$37.7M |
|
|
45
Trane Technologies
TT
$92.1B
| $203M | 0.78% |
675,389
-297,905
| -31% | -$89.4M |
|
46
Ecolab
ECL
$77.7B
| $201M | 0.77% |
870,440
-134,861
| -13% | -$31.1M |
|
47
Steris
STE
$23.9B
| $199M | 0.76% |
887,134
-77,801
| -8% | -$17.4M |
|
48
Rayonier
RYN
$3.99B
| $192M | 0.74% |
6,106,725
-790,585
| -11% | -$24.9M |
|
49
Littelfuse
LFUS
$6.3B
| $188M | 0.72% |
781,259
+47,440
| +6% | +$11.4M |
|
50
Cooper Companies
COO
$13.3B
| $182M | 0.7% |
1,800,912
+90,912
| +5% | +$9.2M |
|