Impax Asset Management Group Portfolio holdings
AUM
$17.1B
1-Year Est. Return
11.68%
1 Year Est. Return
+11.68%
AUM
$17.4B
AUM Growth
+$788M
(+4.7%)
Holding
330
Top Buys
| 1 | +$143M | |
| 2 | +$92M | |
| 3 | +$85.5M | |
| 4 |
Synopsys
SNPS
|
+$69M |
| 5 |
Linde
LIN
|
+$49.5M |
Top Sells
| 1 | +$130M | |
| 2 | +$91.1M | |
| 3 | +$79.9M | |
| 4 |
ANSS
Ansys
ANSS
|
+$78.9M |
| 5 |
Cognex
CGNX
|
+$72.1M |
Sector Composition
| 1 | Industrials | 35.86% |
| 2 | Technology | 29.06% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 7.11% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$9.11B
| $113M | 0.65% |
793,642
-41,757
|
|
||
52
Franklin Electric
FELE
$4.23B
| $112M | 0.64% |
1,246,729
+403,115
|
|
||
|
ANSS
53
DELISTED
Ansys
ANSS
| $112M | 0.64% |
318,139
-224,586
|
|
||
54
Littelfuse
LFUS
$5.98B
| $109M | 0.63% |
483,845
-82,548
|
|
||
55
Cullen/Frost Bankers
CFR
$7.94B
| $105M | 0.6% |
822,878
+304,491
|
|
||
56
Marsh & McLennan
MMC
$87.9B
| $104M | 0.6% |
482,408
+41,527
|
|
||
57
Visa
V
$650B
| $104M | 0.6% |
295,517
-88,767
|
|
||
58
Valmont Industries
VMI
$8.03B
| $102M | 0.59% |
313,588
+2,500
|
|
||
59
Danaher
DHR
$148B
| $102M | 0.59% |
521,998
+141,824
|
|
||
60
Waters Corp
WAT
$22B
| $95.8M | 0.55% |
274,368
-150,385
|
|
||
61
Repligen
RGEN
$8B
| $93.8M | 0.54% |
761,043
-43,468
|
|
||
62
Itron
ITRI
$4.81B
| $92M | 0.53% |
+698,910
|
|
||
63
ServiceNow
NOW
$178B
| $90.3M | 0.52% |
88,324
+11,765
|
|
||
64
Clean Harbors
CLH
$11.1B
| $81.3M | 0.47% |
356,255
-126,998
|
|
||
65
Mueller Water Products
MWA
$3.79B
| $80.9M | 0.47% |
3,364,757
-602,912
|
|
||
66
Apple
AAPL
$3.96T
| $80.8M | 0.46% |
393,986
-20,904
|
|
||
67
Amazon
AMZN
$2.59T
| $79.6M | 0.46% |
362,874
+147,994
|
|
||
68
Analog Devices
ADI
$111B
| $79.3M | 0.46% |
336,542
-73,647
|
|
||
69
HDFC Bank
HDB
$183B
| $72.1M | 0.41% |
1,903,942
-180,054
|
|
||
70
Intuitive Surgical
ISRG
$199B
| $71.7M | 0.41% |
133,228
+5,515
|
|
||
71
Alphabet (Google) Class A
GOOGL
$3.36T
| $71M | 0.41% |
403,101
-89,525
|
|
||
72
Thermo Fisher Scientific
TMO
$214B
| $68.4M | 0.39% |
170,546
-22,292
|
|
||
73
nVent Electric
NVT
$17.8B
| $67.1M | 0.39% |
926,168
-70,500
|
|
||
74
Progressive
PGR
$127B
| $63.4M | 0.36% |
237,624
+103,871
|
|
||
75
Vertiv
VRT
$68.3B
| $60.7M | 0.35% |
472,415
-59,654
|
|