Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+12.8%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.9B
AUM Growth
+$24.9B
(+11%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
422
New
27
Increased
128
Reduced
170
Closed
56
Top Buys
| 1 |
Veralto
VLTO
|
$348M |
| 2 |
MSCI
MSCI
|
$295M |
| 3 |
Marsh & McLennan
MMC
|
$262M |
| 4 |
Steris
STE
|
$171M |
| 5 |
Danaher
DHR
|
$81.1M |
Top Sells
| 1 |
Trimble
TRMB
|
$282M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$193M |
| 3 |
Rockwell Automation
ROK
|
$140M |
| 4 |
Equinix
EQIX
|
$115M |
| 5 |
United Rentals
URI
|
$80M |
Sector Composition
| 1 | Industrials | 31.42% |
| 2 | Technology | 22.54% |
| 3 | Healthcare | 14.97% |
| 4 | Financials | 8.91% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $1.15B | 4.63% | 2,813,999 -62,424 | -2% | -$25.6M |
|
2
Microsoft
MSFT
$3.77T
| $1.15B | 4.6% | 3,048,699 +67,992 | +2% | +$25.5M |
|
3
American Water Works
AWK
$28B
| $737M | 2.96% | 5,589,339 -35,420 | -0.6% | -$4.67M |
|
4
Pentair
PNR
$17.6B
| $718M | 2.88% | 9,897,479 +131,745 | +1% | +$9.56M |
|
5
Cintas
CTAS
$84.6B
| $678M | 2.72% | 1,126,123 -3,769 | -0.3% | -$2.27M |
|
6
Aptiv
APTV
$17.3B
| $652M | 2.62% | 7,273,382 +483,157 | +7% | +$43.3M |
|
7
TE Connectivity
TEL
$61B
| $530M | 2.13% | 3,774,896 +51,866 | +1% | +$7.28M |
|
8
Mastercard
MA
$538B
| $510M | 2.05% | 1,197,498 -989 | -0.1% | -$421K |
|
9
IDEX
IEX
$12.4B
| $476M | 1.91% | 2,190,741 +84,502 | +4% | +$18.3M |
|
|
10
United Rentals
URI
$61.5B
| $470M | 1.89% | 820,424 -139,632 | -15% | -$80M |
|
11
Applied Materials
AMAT
$128B
| $422M | 1.69% | 2,604,951 +58,279 | +2% | +$9.43M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $399M | 1.6% | 753,666 +80,567 | +12% | +$42.7M |
|
13
HDFC Bank
HDB
$182B
| $386M | 1.55% | 5,771,491 +160,220 | +3% | +$10.7M |
|
14
Advanced Drainage Systems
WMS
$11.2B
| $380M | 1.52% | 2,706,706 -309,029 | -10% | -$43.4M |
|
|
15
Danaher
DHR
$147B
| $358M | 1.44% | 1,552,417 +351,090 | +29% | +$81.1M |
|
|
16
Veralto
VLTO
$26.4B
| $348M | 1.4% | +4,233,797 | New | +$348M |
|
17
Republic Services
RSG
$73B
| $335M | 1.35% | 2,032,965 -149,283 | -7% | -$24.6M |
|
18
Watts Water Technologies
WTS
$9.24B
| $332M | 1.33% | 1,597,987 -211,551 | -12% | -$44M |
|
|
19
MSCI
MSCI
$43.9B
| $332M | 1.33% | 587,978 +522,926 | +804% | +$295M |
|
20
Waste Management
WM
$91.2B
| $331M | 1.33% | 1,847,956 -176,826 | -9% | -$31.7M |
|
21
Agilent Technologies
A
$35.7B
| $329M | 1.32% | 2,364,236 -52,639 | -2% | -$7.32M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $327M | 1.31% | 1,201,392 -282,513 | -19% | -$76.8M |
|
23
Visa
V
$683B
| $317M | 1.27% | 1,220,110 +20,890 | +2% | +$5.43M |
|
24
Analog Devices
ADI
$124B
| $314M | 1.26% | 1,583,138 +30,978 | +2% | +$6.14M |
|
25
IQVIA
IQV
$32.4B
| $310M | 1.24% | 1,342,415 -317,469 | -19% | -$73.3M |
|