Impax Asset Management Group Portfolio holdings
AUM
$17.1B
1-Year Est. Return
11.68%
1 Year Est. Return
+11.68%
AUM
$17.4B
AUM Growth
+$788M
(+4.7%)
Holding
330
Top Buys
| 1 | +$143M | |
| 2 | +$92M | |
| 3 | +$85.5M | |
| 4 |
Synopsys
SNPS
|
+$69M |
| 5 |
Linde
LIN
|
+$49.5M |
Top Sells
| 1 | +$130M | |
| 2 | +$91.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$18B
| $199M | 1.15% |
2,927,869
-386,807
|
|
||
27
Carrier Global
CARR
$48B
| $197M | 1.13% |
2,689,711
-575,296
|
|
||
28
Texas Instruments
TXN
$144B
| $195M | 1.12% |
939,777
-183,911
|
|
||
29
Core & Main
CNM
$9.71B
| $194M | 1.11% |
3,208,041
|
|
||
30
Zoetis
ZTS
$52.6B
| $183M | 1.05% |
1,176,996
+922,589
|
|
||
31
Zurn Elkay Water Solutions
ZWS
$7.95B
| $180M | 1.04% |
4,933,224
+916,850
|
|
||
32
Mastercard
MA
$496B
| $178M | 1.02% |
319,247
+64,454
|
|
||
33
Ecolab
ECL
$72.4B
| $176M | 1.01% |
653,174
+27,790
|
|
||
34
Aecom
ACM
$17.3B
| $171M | 0.98% |
1,516,823
+13,453
|
|
||
35
Autodesk
ADSK
$63.1B
| $170M | 0.98% |
548,242
-82,753
|
|
||
36
Masco
MAS
$12.9B
| $170M | 0.98% |
2,635,143
+390,802
|
|
||
37
Ormat Technologies
ORA
$6.85B
| $168M | 0.97% |
2,024,970
-198,647
|
|
||
38
Republic Services
RSG
$63.5B
| $167M | 0.96% |
676,392
-43,005
|
|
||
39
Trimble
TRMB
$18.8B
| $160M | 0.92% |
2,124,296
-144,323
|
|
||
40
Boston Scientific
BSX
$148B
| $154M | 0.89% |
1,449,736
-15,034
|
|
||
41
Amphenol
APH
$169B
| $144M | 0.83% |
1,459,135
-492,130
|
|
||
42
Cadence Design Systems
CDNS
$88B
| $142M | 0.82% |
463,933
-45,075
|
|
||
43
Union Pacific
UNP
$131B
| $139M | 0.8% |
606,159
-49,155
|
|
||
44
Chemed
CHE
$6.13B
| $130M | 0.75% |
267,589
-33,991
|
|
||
45
PTC
PTC
$21.1B
| $128M | 0.74% |
751,122
-211,883
|
|
||
46
Bentley Systems
BSY
$14B
| $127M | 0.73% |
2,363,969
-52,010
|
|
||
47
Monolithic Power Systems
MPWR
$45.2B
| $126M | 0.73% |
173,844
-34,774
|
|
||
48
SiteOne Landscape Supply
SITE
$5.49B
| $122M | 0.7% |
1,010,816
|
|
||
49
Trane Technologies
TT
$95.9B
| $119M | 0.69% |
272,379
-35,674
|
|
||
50
Waste Connections
WCN
$42.4B
| $117M | 0.67% |
632,720
+115,815
|
|