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
$17.1B
AUM Growth
-$258M
(-1.5%)
Holding
301
Top Buys
| 1 | +$120M | |
| 2 | +$113M | |
| 3 | +$99M | |
| 4 |
Zoetis
ZTS
|
+$78.1M |
| 5 |
Vertiv
VRT
|
+$59.5M |
Top Sells
| 1 | +$173M | |
| 2 | +$161M | |
| 3 | +$112M | |
| 4 |
NVIDIA
NVDA
|
+$111M |
| 5 |
Oracle
ORCL
|
+$90.5M |
Sector Composition
| 1 | Industrials | 37.26% |
| 2 | Technology | 27.54% |
| 3 | Healthcare | 10.17% |
| 4 | Financials | 6.81% |
| 5 | Materials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$41.6B
| $113M | 0.66% |
653,811
+21,091
|
|
||
52
Trane Technologies
TT
$90.8B
| $110M | 0.64% |
261,508
-10,871
|
|
||
53
ServiceNow
NOW
$115B
| $108M | 0.63% |
585,765
+144,145
|
|
||
54
Franklin Electric
FELE
$3.97B
| $107M | 0.62% |
1,121,191
-125,538
|
|
||
55
Danaher
DHR
$134B
| $100M | 0.59% |
506,029
-15,969
|
|
||
56
Trex
TREX
$3.74B
| $99.4M | 0.58% |
1,934,581
+932,247
|
|
||
57
Bentley Systems
BSY
$11.5B
| $99.2M | 0.58% |
1,943,672
-420,297
|
|
||
58
Intuitive Surgical
ISRG
$170B
| $95.6M | 0.56% |
213,773
+80,545
|
|
||
59
Apple
AAPL
$3.64T
| $95.2M | 0.56% |
373,893
-20,093
|
|
||
60
Repligen
RGEN
$6.41B
| $93M | 0.54% |
703,237
-57,806
|
|
||
61
Texas Instruments
TXN
$170B
| $91.4M | 0.53% |
497,310
-442,467
|
|
||
|
MRSH
62
Marsh
MRSH
$85.4B
| $86.7M | 0.51% |
430,210
-52,198
|
|
||
63
Mueller Water Products
MWA
$4.26B
| $85.9M | 0.5% |
3,364,757
|
|
||
64
Aaon
AAON
$6.52B
| $84.7M | 0.49% |
916,047
+328,751
|
|
||
65
nVent Electric
NVT
$18.8B
| $83.5M | 0.49% |
857,515
-68,653
|
|
||
66
Amazon
AMZN
$2.2T
| $79.6M | 0.46% |
362,358
-516
|
|
||
67
Waters Corp
WAT
$29.3B
| $79M | 0.46% |
263,546
-10,822
|
|
||
68
Generac Holdings
GNRC
$11.7B
| $76.9M | 0.45% |
463,101
-330,541
|
|
||
69
Thermo Fisher Scientific
TMO
$176B
| $72.8M | 0.42% |
150,031
-20,515
|
|
||
70
Clean Harbors
CLH
$14.6B
| $57.7M | 0.34% |
252,141
-104,114
|
|
||
71
HDFC Bank
HDB
$130B
| $57.6M | 0.34% |
1,687,380
-216,562
|
|
||
72
Progressive
PGR
$121B
| $56.6M | 0.33% |
229,039
-8,585
|
|
||
73
JPMorgan Chase
JPM
$773B
| $52.5M | 0.31% |
166,326
-38,182
|
|
||
74
Alphabet (Google) Class A
GOOGL
$3.64T
| $49.9M | 0.29% |
205,107
-197,994
|
|
||
75
United Rentals
URI
$44.8B
| $47.8M | 0.28% |
50,058
+2,104
|
|