Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+12.72%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$788M
(+4.7%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
330
New
35
Increased
97
Reduced
104
Closed
50
Top Buys
| 1 |
Zoetis
ZTS
|
$143M |
| 2 |
Itron
ITRI
|
$92M |
| 3 |
Xylem
XYL
|
$85.5M |
| 4 |
Synopsys
SNPS
|
$69M |
| 5 |
Linde
LIN
|
$49.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Waste Management
WM
|
$91.1M |
| 3 |
American Water Works
AWK
|
$79.9M |
| 4 |
ANSS
Ansys
ANSS
|
$78.9M |
| 5 |
Cognex
CGNX
|
$72.1M |
Sector Composition
| 1 | Industrials | 35.86% |
| 2 | Technology | 29.06% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 7.11% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$17.4B
| $199M | 1.15% |
2,927,869
-386,807
| -12% | -$26.3M |
|
27
Carrier Global
CARR
$54B
| $197M | 1.13% |
2,689,711
-575,296
| -18% | -$42.1M |
|
28
Texas Instruments
TXN
$170B
| $195M | 1.12% |
939,777
-183,911
| -16% | -$38.2M |
|
29
Core & Main
CNM
$12.4B
| $194M | 1.11% |
3,208,041
| – | – |
|
|
30
Zoetis
ZTS
$67.6B
| $183M | 1.05% |
1,176,996
+922,589
| +363% | +$143M |
|
31
Zurn Elkay Water Solutions
ZWS
$7.6B
| $180M | 1.04% |
4,933,224
+916,850
| +23% | +$33.5M |
|
32
Mastercard
MA
$536B
| $178M | 1.02% |
319,247
+64,454
| +25% | +$35.9M |
|
33
Ecolab
ECL
$77.8B
| $176M | 1.01% |
653,174
+27,790
| +4% | +$7.49M |
|
34
Aecom
ACM
$16.6B
| $171M | 0.98% |
1,516,823
+13,453
| +0.9% | +$1.52M |
|
35
Autodesk
ADSK
$67.5B
| $170M | 0.98% |
548,242
-82,753
| -13% | -$25.6M |
|
36
Masco
MAS
$15.3B
| $170M | 0.98% |
2,635,143
+390,802
| +17% | +$25.2M |
|
37
Ormat Technologies
ORA
$5.51B
| $168M | 0.97% |
2,024,970
-198,647
| -9% | -$16.5M |
|
38
Republic Services
RSG
$73.4B
| $167M | 0.96% |
676,392
-43,005
| -6% | -$10.6M |
|
39
Trimble
TRMB
$18.9B
| $160M | 0.92% |
2,124,296
-144,323
| -6% | -$10.9M |
|
40
Boston Scientific
BSX
$160B
| $154M | 0.89% |
1,449,736
-15,034
| -1% | -$1.6M |
|
41
Amphenol
APH
$137B
| $144M | 0.83% |
1,459,135
-492,130
| -25% | -$48.6M |
|
42
Cadence Design Systems
CDNS
$95.2B
| $142M | 0.82% |
463,933
-45,075
| -9% | -$13.8M |
|
43
Union Pacific
UNP
$132B
| $139M | 0.8% |
606,159
-49,155
| -8% | -$11.3M |
|
44
Chemed
CHE
$6.73B
| $130M | 0.75% |
267,589
-33,991
| -11% | -$16.6M |
|
45
PTC
PTC
$25.5B
| $128M | 0.74% |
751,122
-211,883
| -22% | -$36.2M |
|
46
Bentley Systems
BSY
$16.3B
| $127M | 0.73% |
2,363,969
-52,010
| -2% | -$2.79M |
|
47
Monolithic Power Systems
MPWR
$40B
| $126M | 0.73% |
173,844
-34,774
| -17% | -$25.2M |
|
48
SiteOne Landscape Supply
SITE
$6.52B
| $122M | 0.7% |
1,010,816
| – | – |
|
49
Trane Technologies
TT
$92.4B
| $119M | 0.69% |
272,379
-35,674
| -12% | -$15.6M |
|
50
Waste Connections
WCN
$46.8B
| $117M | 0.67% |
632,720
+115,815
| +22% | +$21.3M |
|