Impax Asset Management Group Portfolio holdings
AUM
$16B
1-Year Est. Return
15.42%
This Fund
S&P 500
1 Year Est. Return
+15.42%
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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$140B
| $104M | 0.65% |
454,388
-51,641
|
|
||
52
Autodesk
ADSK
$50.5B
| $104M | 0.65% |
349,957
-28,364
|
|
||
|
53
Citizens Financial Group
CFG
$27.7B
| $101M | 0.63% |
1,729,587
+1,391,483
|
|
||
54
PTC
PTC
$16.3B
| $101M | 0.63% |
579,317
-149,847
|
|
||
55
Apple
AAPL
$3.91T
| $100M | 0.63% |
368,237
-5,656
|
|
||
56
Trane Technologies
TT
$102B
| $98.4M | 0.62% |
252,715
-8,793
|
|
||
57
Monolithic Power Systems
MPWR
$66.5B
| $96.3M | 0.6% |
106,238
-25,163
|
|
||
58
ServiceNow
NOW
$97.6B
| $91M | 0.57% |
594,210
+8,445
|
|
||
59
Amazon
AMZN
$2.67T
| $89.4M | 0.56% |
387,433
+25,075
|
|
||
60
Waters Corp
WAT
$32B
| $88.2M | 0.55% |
232,249
-31,297
|
|
||
61
Thermo Fisher Scientific
TMO
$198B
| $86.4M | 0.54% |
149,132
-899
|
|
||
62
Waste Connections
WCN
$40.7B
| $84.5M | 0.53% |
481,705
-172,106
|
|
||
63
Bentley Systems
BSY
$10.3B
| $83.1M | 0.52% |
2,178,670
+234,998
|
|
||
64
Mueller Water Products
MWA
$4.56B
| $80.1M | 0.5% |
3,364,757
|
|
||
|
MRSH
65
Marsh
MRSH
$84.5B
| $79.3M | 0.5% |
427,624
-2,586
|
|
||
66
Alphabet (Google) Class A
GOOGL
$4.08T
| $77.2M | 0.48% |
246,611
+41,504
|
|
||
67
Ormat Technologies
ORA
$6.99B
| $74.8M | 0.47% |
676,741
-1,086,369
|
|
||
68
Texas Instruments
TXN
$197B
| $74.6M | 0.47% |
430,198
-67,112
|
|
||
69
Repligen
RGEN
$7.44B
| $67.7M | 0.42% |
413,384
-289,853
|
|
||
70
Generac Holdings
GNRC
$12B
| $62.8M | 0.39% |
460,242
-2,859
|
|
||
71
Trex
TREX
$4.25B
| $62.6M | 0.39% |
1,783,815
-150,766
|
|
||
72
HDFC Bank
HDB
$139B
| $62M | 0.39% |
1,695,445
+8,065
|
|
||
73
nVent Electric
NVT
$21.2B
| $56.4M | 0.35% |
553,268
-304,247
|
|
||
74
Eli Lilly
LLY
$809B
| $49.1M | 0.31% |
45,731
-13,598
|
|
||
75
Progressive
PGR
$118B
| $48.6M | 0.3% |
213,530
-15,509
|
|