Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-0.68%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.6B
AUM Growth
+$24.6B
(-6%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
348
New
40
Increased
63
Reduced
141
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$430M |
| 2 |
Synopsys
SNPS
|
$133M |
| 3 |
Hubbell
HUBB
|
$118M |
| 4 |
Cognex
CGNX
|
$58.7M |
| 5 |
Steris
STE
|
$57.6M |
Top Sells
| 1 |
Linde
LIN
|
$160M |
| 2 |
Valmont Industries
VMI
|
$123M |
| 3 |
Microsoft
MSFT
|
$122M |
| 4 |
HDFC Bank
HDB
|
$120M |
| 5 |
Republic Services
RSG
|
$80M |
Sector Composition
| 1 | Industrials | 29.23% |
| 2 | Technology | 27.15% |
| 3 | Healthcare | 15.18% |
| 4 | Financials | 9.44% |
| 5 | Materials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $303M | 1.23% |
1,154,850
-56,898
| -5% | -$14.9M |
|
|
27
HDFC Bank
HDB
$181B
| $291M | 1.18% |
4,535,334
-1,870,119
| -29% | -$120M |
|
28
RenaissanceRe
RNR
$11.6B
| $286M | 1.16% |
1,282,270
+91,425
| +8% | +$20.4M |
|
29
Watts Water Technologies
WTS
$9.2B
| $282M | 1.15% |
1,539,720
-44,097
| -3% | -$8.07M |
|
|
30
Republic Services
RSG
$72.6B
| $280M | 1.14% |
1,440,793
-411,842
| -22% | -$80M |
|
31
Mettler-Toledo International
MTD
$26.1B
| $271M | 1.11% |
194,221
-4,291
| -2% | -$6M |
|
32
A.O. Smith
AOS
$9.92B
| $266M | 1.08% |
3,249,211
| – | – |
|
33
Carrier Global
CARR
$53.2B
| $266M | 1.08% |
4,209,507
-200,698
| -5% | -$12.7M |
|
34
Texas Instruments
TXN
$178B
| $265M | 1.08% |
1,363,440
-131,672
| -9% | -$25.6M |
|
35
MSCI
MSCI
$42.7B
| $262M | 1.07% |
545,875
-99,691
| -15% | -$47.9M |
|
|
36
Steris
STE
$23.9B
| $252M | 1.02% |
1,150,517
+263,383
| +30% | +$57.6M |
|
37
Zurn Elkay Water Solutions
ZWS
$7.48B
| $248M | 1.01% |
8,454,863
-550,263
| -6% | -$16.1M |
|
|
38
Cognex
CGNX
$7.38B
| $238M | 0.97% |
5,098,711
+1,259,116
| +33% | +$58.7M |
|
39
Autodesk
ADSK
$67.9B
| $231M | 0.94% |
933,134
-85,696
| -8% | -$21.2M |
|
40
Xylem
XYL
$34B
| $225M | 0.92% |
1,661,991
-309,831
| -16% | -$42M |
|
41
Becton Dickinson
BDX
$54.3B
| $224M | 0.91% |
962,530
-23,252
| -2% | -$5.42M |
|
42
Sabesp
SBS
$15.1B
| $210M | 0.85% |
15,625,276
-549,467
| -3% | -$7.37M |
|
43
PTC
PTC
$25.4B
| $206M | 0.84% |
1,141,782
+48,553
| +4% | +$8.76M |
|
44
Cooper Companies
COO
$13.3B
| $206M | 0.84% |
2,359,798
+558,886
| +31% | +$48.7M |
|
45
Waters Corp
WAT
$17.3B
| $199M | 0.81% |
685,286
-29,085
| -4% | -$8.44M |
|
46
Rayonier
RYN
$3.97B
| $197M | 0.8% |
6,815,188
+1,004,357
| +17% | +$29.1M |
|
47
Masco
MAS
$15.1B
| $190M | 0.77% |
2,855,056
+259,205
| +10% | +$17.3M |
|
48
Littelfuse
LFUS
$6.31B
| $185M | 0.75% |
728,256
-53,003
| -7% | -$13.5M |
|
49
Ecolab
ECL
$77.5B
| $181M | 0.74% |
760,887
-109,553
| -13% | -$26.1M |
|
50
Trane Technologies
TT
$90.9B
| $180M | 0.73% |
548,232
-127,157
| -19% | -$41.8M |
|