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Impax Asset Management Group Portfolio holdings
AUM
$14.3B
1-Year Est. Return
19.8%
This Fund
S&P 500
This Quarter
Est. Return
-1.36%
1 Year Est. Return
+19.8%
3 Year Est. Return
+49.05%
5 Year Est. Return
+63.44%
10 Year Est. Return
–
AUM
$16B
AUM Growth
-$1.15B
(-6.7%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
294
New
19
Increased
65
Reduced
119
Closed
15
Top Buys
| 1 |
Tyler Technologies
TYL
|
+$112M |
| 2 |
Tetra Tech
TTEK
|
+$108M |
| 3 |
American Water Works
AWK
|
+$87.9M |
| 4 |
Citizens Financial Group
CFG
|
+$74.8M |
| 5 |
Cintas
CTAS
|
+$57.8M |
Top Sells
| 1 |
Ormat Technologies
ORA
|
+$119M |
| 2 |
Oracle
ORCL
|
+$103M |
| 3 |
Synopsys
SNPS
|
+$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
$57.9B
| $188M | 1.17% |
3,548,911
-598,565
| -14% | -$33.3M |
|
27
Watts Water Technologies
WTS
$11.7B
| $179M | 1.12% |
647,873
-97,749
| -13% | -$27M |
|
28
TE Connectivity
TEL
$58.7B
| $174M | 1.09% |
764,995
-91,302
| -11% | -$21.1M |
|
29
Sabesp
SBS
$20.9B
| $173M | 1.08% |
36,240,631
-6,057,911
| -14% | -$29.2M |
|
30
Masco
MAS
$15.7B
| $172M | 1.08% |
2,710,763
+227,803
| +9% | +$14.8M |
|
31
Cadence Design Systems
CDNS
$104B
| $168M | 1.05% |
538,545
+92,203
| +21% | +$30.1M |
|
32
Boston Scientific
BSX
$63.4B
| $164M | 1.03% |
1,723,927
-3,453
| -0.2% | -$339K |
|
33
Union Pacific
UNP
$171B
| $159M | 1% |
689,356
-78,916
| -10% | -$18M |
|
34
Core & Main
CNM
$8.46B
| $149M | 0.93% |
2,872,595
+279,373
| +11% | +$14.3M |
|
35
Zurn Elkay Water Solutions
ZWS
$7.93B
| $136M | 0.85% |
2,921,884
-206,262
| -7% | -$9.68M |
|
36
Amphenol
APH
$195B
| $133M | 0.83% |
982,800
-133,315
| -12% | -$17.8M |
|
37
Aecom
ACM
$8.81B
| $133M | 0.83% |
1,392,092
-9,981
| -0.7% | -$1.17M |
|
38
Itron
ITRI
$3.7B
| $126M | 0.79% |
1,355,148
-233,802
| -15% | -$25.5M |
|
39
Republic Services
RSG
$67.7B
| $123M | 0.77% |
579,314
-68,669
| -11% | -$14.8M |
|
40
Trimble
TRMB
$12B
| $120M | 0.75% |
1,530,754
-379,724
| -20% | -$30.3M |
|
41
Cullen/Frost Bankers
CFR
$9.88B
| $116M | 0.73% |
915,931
-4,902
| -0.5% | -$615K |
|
42
Littelfuse
LFUS
$10.5B
| $115M | 0.72% |
454,003
-2,028
| -0.4% | -$516K |
|
43
SiteOne Landscape Supply
SITE
$4.69B
| $114M | 0.71% |
915,917
-4,744
| -0.5% | -$601K |
|
44
Intuitive Surgical
ISRG
$134B
| $113M | 0.71% |
199,525
-14,248
| -7% | -$7.59M |
|
|
45
Tetra Tech
TTEK
$8.07B
| $108M | 0.67% |
+3,208,190
| New | +$108M |
|
46
Franklin Electric
FELE
$4.62B
| $107M | 0.67% |
1,121,191
| – | – |
|
47
Aaon
AAON
$9.25B
| $107M | 0.67% |
1,403,648
+487,601
| +53% | +$45M |
|
|
48
Tyler Technologies
TYL
$12.4B
| $107M | 0.67% |
+235,136
| New | +$112M |
|
49
Valmont Industries
VMI
$10.6B
| $105M | 0.66% |
260,738
-38,753
| -13% | -$15.8M |
|
50
Chemed
CHE
$6.53B
| $105M | 0.65% |
244,242
-8,940
| -4% | -$3.89M |
|
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