Impax Asset Management Group Portfolio holdings
AUM
$14.3B
1-Year Est. Return
19.8%
This Fund
S&P 500
1 Year Est. Return
+19.8%
AUM
$16B
AUM Growth
-$1.15B
(-6.7%)
Holding
294
Top Buys
| 1 | +$112M | |
| 2 | +$108M | |
| 3 | +$87.9M | |
| 4 |
Citizens Financial Group
CFG
|
+$74.8M |
| 5 |
Cintas
CTAS
|
+$57.8M |
Top Sells
| 1 | +$119M | |
| 2 | +$103M | |
| 3 | +$79.6M | |
| 4 |
Veralto
VLTO
|
+$70.2M |
| 5 |
RenaissanceRe
RNR
|
+$65.9M |
Sector Composition
| 1 | Industrials | 36.63% |
| 2 | Technology | 26.57% |
| 3 | Healthcare | 10.71% |
| 4 | Financials | 7.61% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$53B
| $188M | 1.17% |
3,548,911
-598,565
|
|
||
27
Watts Water Technologies
WTS
$10.3B
| $179M | 1.12% |
647,873
-97,749
|
|
||
28
TE Connectivity
TEL
$62.3B
| $174M | 1.09% |
764,995
-91,302
|
|
||
29
Sabesp
SBS
$19.4B
| $173M | 1.08% |
36,240,631
-6,057,911
|
|
||
30
Masco
MAS
$14.2B
| $172M | 1.08% |
2,710,763
+227,803
|
|
||
31
Cadence Design Systems
CDNS
$103B
| $168M | 1.05% |
538,545
+92,203
|
|
||
32
Boston Scientific
BSX
$71.8B
| $164M | 1.03% |
1,723,927
-3,453
|
|
||
33
Union Pacific
UNP
$156B
| $159M | 1% |
689,356
-78,916
|
|
||
34
Core & Main
CNM
$9.3B
| $149M | 0.93% |
2,872,595
+279,373
|
|
||
35
Zurn Elkay Water Solutions
ZWS
$7.84B
| $136M | 0.85% |
2,921,884
-206,262
|
|
||
36
Amphenol
APH
$183B
| $133M | 0.83% |
982,800
-133,315
|
|
||
37
Aecom
ACM
$8.92B
| $133M | 0.83% |
1,392,092
-9,981
|
|
||
38
Itron
ITRI
$3.66B
| $126M | 0.79% |
1,355,148
-233,802
|
|
||
39
Republic Services
RSG
$61.7B
| $123M | 0.77% |
579,314
-68,669
|
|
||
40
Trimble
TRMB
$13.1B
| $120M | 0.75% |
1,530,754
-379,724
|
|
||
41
Cullen/Frost Bankers
CFR
$8.51B
| $116M | 0.73% |
915,931
-4,902
|
|
||
42
Littelfuse
LFUS
$11.8B
| $115M | 0.72% |
454,003
-2,028
|
|
||
43
SiteOne Landscape Supply
SITE
$4.81B
| $114M | 0.71% |
915,917
-4,744
|
|
||
44
Intuitive Surgical
ISRG
$150B
| $113M | 0.71% |
199,525
-14,248
|
|
||
45
Tetra Tech
TTEK
$7.13B
| $108M | 0.67% |
+3,208,190
|
|
||
46
Franklin Electric
FELE
$4.35B
| $107M | 0.67% |
1,121,191
|
|
||
47
Aaon
AAON
$11.5B
| $107M | 0.67% |
1,403,648
+487,601
|
|
||
48
Tyler Technologies
TYL
$12.9B
| $107M | 0.67% |
+235,136
|
|
||
49
Valmont Industries
VMI
$10.1B
| $105M | 0.66% |
260,738
-38,753
|
|
||
50
Chemed
CHE
$5.66B
| $105M | 0.65% |
244,242
-8,940
|
|