Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Est. Return
13.12%
1 Year Est. Return
+13.12%
AUM
$16.6B
AUM Growth
-$5.48B
(-25%)
Holding
331
Top Buys
| 1 | +$230M | |
| 2 | +$200M | |
| 3 | +$136M | |
| 4 |
Amphenol
APH
|
+$128M |
| 5 |
KLA
KLAC
|
+$91.9M |
Top Sells
| 1 | +$343M | |
| 2 | +$311M | |
| 3 | +$304M | |
| 4 |
Marsh & McLennan
MMC
|
+$268M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$212M |
Sector Composition
| 1 | Industrials | 35.69% |
| 2 | Technology | 26.73% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 6.89% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Littelfuse
LFUS
$6.01B
| $111M | 0.67% |
566,393
-97,978
|
|
||
|
52
Marsh & McLennan
MMC
$88.4B
| $106M | 0.64% |
440,881
-1,109,830
|
|
||
53
Generac Holdings
GNRC
$9.19B
| $105M | 0.63% |
835,399
-8,013
|
|
||
54
Trane Technologies
TT
$96B
| $104M | 0.63% |
308,053
-119,262
|
|
||
55
Repligen
RGEN
$8.27B
| $101M | 0.61% |
804,511
-247,428
|
|
||
56
Mueller Water Products
MWA
$4.03B
| $101M | 0.61% |
3,967,669
-613,147
|
|
||
57
Waste Connections
WCN
$43.2B
| $99.6M | 0.6% |
516,905
+211,537
|
|
||
|
58
Thermo Fisher Scientific
TMO
$212B
| $95M | 0.57% |
192,838
-431,255
|
|
||
59
Bentley Systems
BSY
$14.9B
| $94.3M | 0.57% |
2,415,979
-77,080
|
|
||
60
Clean Harbors
CLH
$11.2B
| $94M | 0.57% |
483,253
+48,447
|
|
||
61
Apple
AAPL
$3.99T
| $92.2M | 0.56% |
414,890
-146,782
|
|
||
62
Valmont Industries
VMI
$8B
| $88.8M | 0.53% |
311,088
-11,388
|
|
||
63
Darling Ingredients
DAR
$5.15B
| $86.1M | 0.52% |
2,772,289
-217,020
|
|
||
64
Voya Financial
VOYA
$7.1B
| $86M | 0.52% |
1,276,669
-1,622,116
|
|
||
65
Analog Devices
ADI
$113B
| $81.9M | 0.49% |
410,189
-906,766
|
|
||
66
Graphic Packaging
GPK
$5.03B
| $80.8M | 0.49% |
3,141,459
-378,238
|
|
||
67
Franklin Electric
FELE
$4.17B
| $79.2M | 0.48% |
843,614
-19,094
|
|
||
68
Danaher
DHR
$151B
| $77.3M | 0.47% |
380,174
-545,376
|
|
||
69
Alphabet (Google) Class A
GOOGL
$3.35T
| $76.2M | 0.46% |
492,626
-171,584
|
|
||
70
Cognex
CGNX
$6.7B
| $72.1M | 0.43% |
2,427,715
-2,654,599
|
|
||
71
HDFC Bank
HDB
$186B
| $68.5M | 0.41% |
1,041,998
-2,098,189
|
|
||
|
AZEK
72
DELISTED
The AZEK Co
AZEK
| $66.4M | 0.4% |
1,376,510
-160,666
|
|
||
73
Cullen/Frost Bankers
CFR
$7.88B
| $64.4M | 0.39% |
518,387
+403,387
|
|
||
74
Intuitive Surgical
ISRG
$191B
| $62.6M | 0.38% |
127,713
-71,706
|
|
||
75
ServiceNow
NOW
$185B
| $60.6M | 0.37% |
76,559
+25,932
|
|