Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-3.23%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
(-25%)
Cap. Flow
-$4.71B
Cap. Flow
% of AUM
-28.37%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
331
New
19
Increased
112
Reduced
133
Closed
36
Top Buys
| 1 |
eBay
EBAY
|
$230M |
| 2 |
Marvell Technology
MRVL
|
$200M |
| 3 |
A.O. Smith
AOS
|
$136M |
| 4 |
Amphenol
APH
|
$128M |
| 5 |
KLA
KLAC
|
$91.9M |
Top Sells
| 1 |
American Water Works
AWK
|
$343M |
| 2 |
Mastercard
MA
|
$311M |
| 3 |
Boston Scientific
BSX
|
$304M |
| 4 |
Marsh & McLennan
MMC
|
$268M |
| 5 |
Thermo Fisher Scientific
TMO
|
$212M |
Sector Composition
| 1 | Industrials | 35.69% |
| 2 | Technology | 26.73% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 6.89% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.9B
| $195M | 1.17% |
952,049
-905,991
| -49% | -$185M |
|
27
Sabesp
SBS
$15.1B
| $193M | 1.16% |
10,843,612
-2,677,290
| -20% | -$47.7M |
|
28
Chemed
CHE
$6.7B
| $186M | 1.12% |
301,580
-30,877
| -9% | -$19M |
|
29
Republic Services
RSG
$72.6B
| $174M | 1.05% |
719,397
-137,653
| -16% | -$33.3M |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $172M | 1.03% |
542,725
-18,509
| -3% | -$5.86M |
|
31
Autodesk
ADSK
$67.6B
| $165M | 0.99% |
630,995
-29,725
| -4% | -$7.78M |
|
32
Ecolab
ECL
$77.5B
| $159M | 0.95% |
625,384
-27,993
| -4% | -$7.1M |
|
33
Waters Corp
WAT
$17.3B
| $157M | 0.94% |
424,753
-289,402
| -41% | -$107M |
|
34
Ormat Technologies
ORA
$5.51B
| $156M | 0.94% |
2,223,617
-191,862
| -8% | -$13.5M |
|
35
Masco
MAS
$15.1B
| $156M | 0.94% |
2,244,341
-50,580
| -2% | -$3.52M |
|
36
Core & Main
CNM
$12.3B
| $155M | 0.93% |
3,208,041
-222,746
| -6% | -$10.8M |
|
37
Union Pacific
UNP
$132B
| $155M | 0.93% |
655,314
+32,511
| +5% | +$7.68M |
|
38
PTC
PTC
$25.4B
| $148M | 0.89% |
963,005
-72,593
| -7% | -$11.1M |
|
39
Trimble
TRMB
$18.7B
| $148M | 0.89% |
2,268,619
-307,183
| -12% | -$20M |
|
|
40
Boston Scientific
BSX
$159B
| $146M | 0.88% |
1,464,770
-3,040,709
| -67% | -$304M |
|
41
Rayonier
RYN
$3.97B
| $145M | 0.87% |
5,227,844
-736,120
| -12% | -$20.4M |
|
42
Aecom
ACM
$16.4B
| $139M | 0.84% |
1,503,370
-33,806
| -2% | -$3.13M |
|
|
43
Mastercard
MA
$536B
| $138M | 0.83% |
254,793
-573,748
| -69% | -$311M |
|
44
Oracle
ORCL
$628B
| $137M | 0.83% |
990,041
-1,032,002
| -51% | -$143M |
|
45
Visa
V
$681B
| $134M | 0.81% |
384,284
-597,264
| -61% | -$208M |
|
46
Zurn Elkay Water Solutions
ZWS
$7.48B
| $132M | 0.8% |
4,016,374
-75,336
| -2% | -$2.48M |
|
47
Cadence Design Systems
CDNS
$94.6B
| $129M | 0.77% |
509,008
-727,547
| -59% | -$184M |
|
|
48
Amphenol
APH
$135B
| $128M | 0.77% |
+1,951,265
| New | +$128M |
|
49
SiteOne Landscape Supply
SITE
$6.37B
| $123M | 0.74% |
1,010,816
-23,004
| -2% | -$2.79M |
|
50
Monolithic Power Systems
MPWR
$39.6B
| $120M | 0.72% |
208,618
-29,292
| -12% | -$16.9M |
|