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
$14.3B
AUM Growth
-$1.64B
(-10%)
Holding
307
Top Buys
| 1 | +$273M | |
| 2 | +$221M | |
| 3 | +$111M | |
| 4 |
Itron
ITRI
|
+$80.5M |
| 5 |
QXO
QXO Inc
QXO
|
+$79.1M |
Top Sells
| 1 | +$205M | |
| 2 | +$200M | |
| 3 | +$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
$48.8B
| $78.4M | 0.55% |
327,597
-22,360
|
|
||
52
Citizens Financial Group
CFG
$26.3B
| $76.4M | 0.53% |
1,274,383
-455,204
|
|
||
|
BLDX
53
Impax Global Sustainable Infrastructure ETF
BLDX
$115M
| $70.7M | 0.49% |
+2,755,857
|
|
||
54
Cullen/Frost Bankers
CFR
$8.51B
| $67.6M | 0.47% |
493,040
-422,891
|
|
||
55
Chemed
CHE
$5.66B
| $66.6M | 0.46% |
176,426
-67,816
|
|
||
56
Carrier Global
CARR
$53B
| $66.2M | 0.46% |
1,176,257
-2,372,654
|
|
||
57
Generac Holdings
GNRC
$16.4B
| $65.7M | 0.46% |
336,461
-123,781
|
|
||
58
Trex
TREX
$4.3B
| $64.3M | 0.45% |
1,766,368
-17,447
|
|
||
59
Danaher
DHR
$129B
| $63.3M | 0.44% |
333,774
-120,614
|
|
||
60
Trimble
TRMB
$13.1B
| $62.8M | 0.44% |
962,072
-568,682
|
|
||
61
nVent Electric
NVT
$27B
| $62.4M | 0.44% |
527,865
-25,403
|
|
||
62
Amazon
AMZN
$2.91T
| $62.2M | 0.43% |
298,865
-88,568
|
|
||
63
Intuitive Surgical
ISRG
$150B
| $61.9M | 0.43% |
134,276
-65,249
|
|
||
64
Bentley Systems
BSY
$9.92B
| $58.9M | 0.41% |
1,677,588
-501,082
|
|
||
|
MRSH
65
Marsh
MRSH
$77.1B
| $58.6M | 0.41% |
337,944
-89,680
|
|
||
66
Thermo Fisher Scientific
TMO
$183B
| $57.9M | 0.4% |
117,758
-31,374
|
|
||
67
Tyler Technologies
TYL
$12.9B
| $56.2M | 0.39% |
164,247
-70,889
|
|
||
68
Alphabet (Google) Class A
GOOGL
$4.61T
| $56.1M | 0.39% |
194,933
-51,678
|
|
||
69
Broadcom
AVGO
$2.12T
| $52.7M | 0.37% |
170,190
+49,254
|
|
||
70
Repligen
RGEN
$6.99B
| $51.7M | 0.36% |
438,468
+25,084
|
|
||
71
Darling Ingredients
DAR
$9.39B
| $47.6M | 0.33% |
770,339
-377,057
|
|
||
72
ServiceNow
NOW
$128B
| $47.5M | 0.33% |
454,396
-139,814
|
|
||
|
AAMI
73
Acadian Asset Management
AAMI
$2.58B
| $44.8M | 0.31% |
823,323
-22,128
|
|
||
74
Progressive
PGR
$111B
| $43.9M | 0.31% |
221,428
+7,898
|
|
||
75
Amphenol
APH
$183B
| $43.5M | 0.3% |
344,516
-638,284
|
|