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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
+0.44%
1 Year Est. Return
+19.8%
3 Year Est. Return
+49.05%
5 Year Est. Return
+63.44%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
-$1.64B
(-10%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
307
New
28
Increased
110
Reduced
124
Closed
20
Top Buys
| 1 |
WCN
Waste Connections
WCN
|
+$273M |
| 2 |
KLA
KLAC
|
+$221M |
| 3 |
NVIDIA
NVDA
|
+$111M |
| 4 |
Itron
ITRI
|
+$80.5M |
| 5 |
QXO
QXO Inc
QXO
|
+$79.1M |
Top Sells
| 1 |
Waste Management
WM
|
+$205M |
| 2 |
Applied Materials
AMAT
|
+$200M |
| 3 |
Microsoft
MSFT
|
+$168M |
| 4 |
Pentair
PNR
|
+$156M |
| 5 |
IDEX
IEX
|
+$150M |
Sector Composition
| 1 | Industrials | 36.89% |
| 2 | Technology | 25.71% |
| 3 | Healthcare | 8.76% |
| 4 | Materials | 7.71% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$43.5B
| $78.4M | 0.55% |
327,597
-22,360
| -6% | -$5.62M |
|
52
Citizens Financial Group
CFG
$29.7B
| $76.4M | 0.53% |
1,274,383
-455,204
| -26% | -$28M |
|
|
BLDX
53
Impax Global Sustainable Infrastructure ETF
BLDX
$120M
| $70.7M | 0.49% |
+2,755,857
| New | +$72.1M |
|
54
Cullen/Frost Bankers
CFR
$9.88B
| $67.6M | 0.47% |
493,040
-422,891
| -46% | -$58.4M |
|
55
Chemed
CHE
$6.53B
| $66.6M | 0.46% |
176,426
-67,816
| -28% | -$29M |
|
56
Carrier Global
CARR
$57.9B
| $66.2M | 0.46% |
1,176,257
-2,372,654
| -67% | -$140M |
|
57
Generac Holdings
GNRC
$13.3B
| $65.7M | 0.46% |
336,461
-123,781
| -27% | -$23.8M |
|
58
Trex
TREX
$4.59B
| $64.3M | 0.45% |
1,766,368
-17,447
| -1% | -$702K |
|
59
Danaher
DHR
$141B
| $63.3M | 0.44% |
333,774
-120,614
| -27% | -$25.7M |
|
60
Trimble
TRMB
$12B
| $62.8M | 0.44% |
962,072
-568,682
| -37% | -$39.5M |
|
61
nVent Electric
NVT
$26.2B
| $62.4M | 0.44% |
527,865
-25,403
| -5% | -$2.88M |
|
62
Amazon
AMZN
$2.66T
| $62.2M | 0.43% |
298,865
-88,568
| -23% | -$19.5M |
|
63
Intuitive Surgical
ISRG
$134B
| $61.9M | 0.43% |
134,276
-65,249
| -33% | -$33M |
|
64
Bentley Systems
BSY
$9.46B
| $58.9M | 0.41% |
1,677,588
-501,082
| -23% | -$18.4M |
|
|
MRSH
65
Marsh
MRSH
$85.8B
| $58.6M | 0.41% |
337,944
-89,680
| -21% | -$16.1M |
|
66
Thermo Fisher Scientific
TMO
$198B
| $57.9M | 0.4% |
117,758
-31,374
| -21% | -$17M |
|
67
Tyler Technologies
TYL
$12.4B
| $56.2M | 0.39% |
164,247
-70,889
| -30% | -$26.4M |
|
68
Alphabet (Google) Class A
GOOGL
$4.39T
| $56.1M | 0.39% |
194,933
-51,678
| -21% | -$16.2M |
|
69
Broadcom
AVGO
$1.85T
| $52.7M | 0.37% |
170,190
+49,254
| +41% | +$16.2M |
|
70
Repligen
RGEN
$8.3B
| $51.7M | 0.36% |
438,468
+25,084
| +6% | +$3.5M |
|
71
Darling Ingredients
DAR
$9.83B
| $47.6M | 0.33% |
770,339
-377,057
| -33% | -$18.6M |
|
72
ServiceNow
NOW
$108B
| $47.5M | 0.33% |
454,396
-139,814
| -24% | -$16.4M |
|
|
AAMI
73
Acadian Asset Management
AAMI
$2.87B
| $44.8M | 0.31% |
823,323
-22,128
| -3% | -$1.17M |
|
74
Progressive
PGR
$132B
| $43.9M | 0.31% |
221,428
+7,898
| +4% | +$1.63M |
|
75
Amphenol
APH
$195B
| $43.5M | 0.3% |
344,516
-638,284
| -65% | -$89.8M |
|
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