Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Est. Return
13.12%
1 Year Est. Return
+13.12%
AUM
$16.6B
AUM Growth
-$5.48B
(-25%)
Holding
331
Top Buys
| 1 | +$230M | |
| 2 | +$200M | |
| 3 | +$136M | |
| 4 |
Amphenol
APH
|
+$128M |
| 5 |
KLA
KLAC
|
+$91.9M |
Top Sells
| 1 | +$343M | |
| 2 | +$311M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$74B
| $195M | 1.17% |
952,049
-905,991
|
|
||
27
Sabesp
SBS
$16.9B
| $193M | 1.16% |
10,843,612
-2,677,290
|
|
||
28
Chemed
CHE
$6.2B
| $186M | 1.12% |
301,580
-30,877
|
|
||
29
Republic Services
RSG
$64.3B
| $174M | 1.05% |
719,397
-137,653
|
|
||
|
ANSS
30
DELISTED
Ansys
ANSS
| $172M | 1.03% |
542,725
-18,509
|
|
||
31
Autodesk
ADSK
$64.1B
| $165M | 0.99% |
630,995
-29,725
|
|
||
32
Ecolab
ECL
$73.3B
| $159M | 0.95% |
625,384
-27,993
|
|
||
33
Waters Corp
WAT
$21.9B
| $157M | 0.94% |
424,753
-289,402
|
|
||
34
Ormat Technologies
ORA
$6.6B
| $156M | 0.94% |
2,223,617
-191,862
|
|
||
35
Masco
MAS
$13.1B
| $156M | 0.94% |
2,244,341
-50,580
|
|
||
36
Core & Main
CNM
$9.77B
| $155M | 0.93% |
3,208,041
-222,746
|
|
||
37
Union Pacific
UNP
$131B
| $155M | 0.93% |
655,314
+32,511
|
|
||
38
PTC
PTC
$23B
| $148M | 0.89% |
963,005
-72,593
|
|
||
39
Trimble
TRMB
$18.7B
| $148M | 0.89% |
2,268,619
-307,183
|
|
||
40
Boston Scientific
BSX
$147B
| $146M | 0.88% |
1,464,770
-3,040,709
|
|
||
41
Rayonier
RYN
$3.35B
| $145M | 0.87% |
5,227,844
-736,120
|
|
||
42
Aecom
ACM
$17.3B
| $139M | 0.84% |
1,503,370
-33,806
|
|
||
43
Mastercard
MA
$496B
| $138M | 0.83% |
254,793
-573,748
|
|
||
44
Oracle
ORCL
$707B
| $137M | 0.83% |
990,041
-1,032,002
|
|
||
45
Visa
V
$658B
| $134M | 0.81% |
384,284
-597,264
|
|
||
46
Zurn Elkay Water Solutions
ZWS
$7.85B
| $132M | 0.8% |
4,016,374
-75,336
|
|
||
47
Cadence Design Systems
CDNS
$90.7B
| $129M | 0.77% |
509,008
-727,547
|
|
||
|
48
Amphenol
APH
$167B
| $128M | 0.77% |
+1,951,265
|
|
||
49
SiteOne Landscape Supply
SITE
$5.6B
| $123M | 0.74% |
1,010,816
-23,004
|
|
||
50
Monolithic Power Systems
MPWR
$45.9B
| $120M | 0.72% |
208,618
-29,292
|
|