Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+9.47%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$26.1B
(+4.9%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
372
New
6
Increased
75
Reduced
154
Closed
64
Top Buys
| 1 |
RenaissanceRe
RNR
|
$279M |
| 2 |
Oracle
ORCL
|
$195M |
| 3 |
Cooper Companies
COO
|
$139M |
| 4 |
American Water Works
AWK
|
$130M |
| 5 |
NVIDIA
NVDA
|
$104M |
Top Sells
| 1 |
Cintas
CTAS
|
$161M |
| 2 |
United Rentals
URI
|
$156M |
| 3 |
Trimble
TRMB
|
$104M |
| 4 |
Trane Technologies
TT
|
$89.4M |
| 5 |
Vertiv
VRT
|
$72.2M |
Sector Composition
| 1 | Industrials | 30.76% |
| 2 | Technology | 23.35% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 10.07% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.28B | 4.91% | 3,050,129 +1,430 | +0% | +$601K |
|
2
Linde
LIN
$224B
| $1.24B | 4.76% | 2,683,023 -130,976 | -5% | -$60.7M |
|
|
3
American Water Works
AWK
$28B
| $812M | 3.11% | 6,654,512 +1,065,173 | +19% | +$130M |
|
4
Pentair
PNR
$17.6B
| $788M | 3.01% | 9,235,762 -661,717 | -7% | -$56.4M |
|
|
5
Cintas
CTAS
$84.6B
| $611M | 2.34% | 890,726 -235,397 | -21% | -$161M |
|
6
Mastercard
MA
$538B
| $564M | 2.16% | 1,174,226 -23,272 | -2% | -$11.2M |
|
7
Applied Materials
AMAT
$128B
| $559M | 2.14% | 2,715,821 +110,870 | +4% | +$22.8M |
|
8
Aptiv
APTV
$17.3B
| $554M | 2.12% | 6,967,885 -305,497 | -4% | -$24.3M |
|
9
TE Connectivity
TEL
$61B
| $538M | 2.06% | 3,712,027 -62,869 | -2% | -$9.12M |
|
10
IDEX
IEX
$12.4B
| $479M | 1.83% | 1,962,332 -228,409 | -10% | -$55.7M |
|
|
11
United Rentals
URI
$61.5B
| $435M | 1.66% | 603,614 -216,810 | -26% | -$156M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $409M | 1.56% | 704,952 -48,714 | -6% | -$28.2M |
|
13
Advanced Drainage Systems
WMS
$11.2B
| $409M | 1.56% | 2,378,482 -328,224 | -12% | -$56.4M |
|
14
Danaher
DHR
$147B
| $394M | 1.51% | 1,581,878 +29,461 | +2% | +$7.34M |
|
15
Veralto
VLTO
$26.4B
| $392M | 1.5% | 4,433,319 +199,522 | +5% | +$17.7M |
|
16
Waste Management
WM
$91.2B
| $370M | 1.42% | 1,737,194 -110,762 | -6% | -$23.6M |
|
17
MSCI
MSCI
$43.9B
| $361M | 1.38% | 645,566 +57,588 | +10% | +$32.2M |
|
18
HDFC Bank
HDB
$182B
| $358M | 1.37% | 6,405,453 +633,962 | +11% | +$35.4M |
|
19
Republic Services
RSG
$73B
| $355M | 1.36% | 1,852,635 -180,330 | -9% | -$34.5M |
|
20
IQVIA
IQV
$32.4B
| $346M | 1.32% | 1,370,646 +28,231 | +2% | +$7.12M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $340M | 1.3% | 1,093,289 -108,103 | -9% | -$33.6M |
|
22
Visa
V
$683B
| $338M | 1.29% | 1,211,748 -8,362 | -0.7% | -$2.33M |
|
23
Watts Water Technologies
WTS
$9.24B
| $336M | 1.29% | 1,583,817 -14,170 | -0.9% | -$3.01M |
|
24
Agilent Technologies
A
$35.7B
| $331M | 1.27% | 2,271,370 -92,866 | -4% | -$13.5M |
|
25
Marsh & McLennan
MMC
$101B
| $309M | 1.18% | 1,503,752 +118,927 | +9% | +$24.4M |
|