Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-0.68%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.6B
AUM Growth
+$24.6B
(-6%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
348
New
40
Increased
63
Reduced
141
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$583M |
| 2 |
Synopsys
SNPS
|
$133M |
| 3 |
Hubbell
HUBB
|
$118M |
| 4 |
Cognex
CGNX
|
$58.7M |
| 5 |
Steris
STE
|
$57.6M |
Top Sells
| 1 |
Linde
LIN
|
$160M |
| 2 |
Valmont Industries
VMI
|
$123M |
| 3 |
Microsoft
MSFT
|
$122M |
| 4 |
HDFC Bank
HDB
|
$120M |
| 5 |
Republic Services
RSG
|
$80M |
Sector Composition
| 1 | Industrials | 29.23% |
| 2 | Technology | 27.15% |
| 3 | Healthcare | 15.18% |
| 4 | Financials | 9.44% |
| 5 | Materials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.24B | 5.05% | 2,776,866 -273,263 | -9% | -$122M |
|
|
2
Linde
LIN
$224B
| $1.02B | 4.14% | 2,317,564 -365,459 | -14% | -$160M |
|
3
American Water Works
AWK
$28B
| $890M | 3.62% | 6,902,257 +247,745 | +4% | +$32M |
|
4
Pentair
PNR
$17.6B
| $680M | 2.77% | 8,884,546 -351,216 | -4% | -$26.9M |
|
5
Applied Materials
AMAT
$128B
| $606M | 2.47% | 2,572,750 -143,071 | -5% | -$33.7M |
|
|
6
NVIDIA
NVDA
$4.24T
| $600M | 2.44% | 4,860,749 +4,723,486 | +3,441% | +$583M |
|
7
Cintas
CTAS
$84.6B
| $546M | 2.22% | 780,922 -109,804 | -12% | -$76.8M |
|
8
TE Connectivity
TEL
$61B
| $524M | 2.13% | 3,485,014 -227,013 | -6% | -$34.1M |
|
9
Mastercard
MA
$538B
| $466M | 1.9% | 1,060,027 -114,199 | -10% | -$50.3M |
|
10
Aptiv
APTV
$17.3B
| $438M | 1.78% | 6,225,071 -742,814 | -11% | -$52.2M |
|
11
Veralto
VLTO
$26.4B
| $419M | 1.71% | 4,398,920 -34,399 | -0.8% | -$3.28M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $397M | 1.61% | 719,071 +14,119 | +2% | +$7.79M |
|
13
IDEX
IEX
$12.4B
| $395M | 1.61% | 1,960,982 -1,350 | -0.1% | -$272K |
|
14
United Rentals
URI
$61.5B
| $380M | 1.55% | 588,343 -15,271 | -3% | -$9.86M |
|
15
Marsh & McLennan
MMC
$101B
| $361M | 1.47% | 1,716,610 +212,858 | +14% | +$44.7M |
|
16
Boston Scientific
BSX
$156B
| $358M | 1.46% | 4,654,771 +189,705 | +4% | +$14.6M |
|
17
Cadence Design Systems
CDNS
$95.5B
| $349M | 1.42% | 1,137,036 +43,747 | +4% | +$13.4M |
|
18
Waste Management
WM
$91.2B
| $345M | 1.41% | 1,618,394 -118,800 | -7% | -$25.3M |
|
19
IQVIA
IQV
$32.4B
| $345M | 1.4% | 1,635,201 +264,555 | +19% | +$55.8M |
|
|
20
Hubbell
HUBB
$22.9B
| $337M | 1.37% | 922,801 +322,728 | +54% | +$118M |
|
21
Advanced Drainage Systems
WMS
$11.2B
| $332M | 1.35% | 2,076,276 -302,206 | -13% | -$48.4M |
|
22
Analog Devices
ADI
$124B
| $325M | 1.32% | 1,426,015 -124,329 | -8% | -$28.3M |
|
23
Oracle
ORCL
$635B
| $320M | 1.3% | 2,272,140 +371,949 | +20% | +$52.4M |
|
24
Agilent Technologies
A
$35.7B
| $319M | 1.3% | 2,464,382 +193,012 | +8% | +$25M |
|
25
Danaher
DHR
$147B
| $317M | 1.29% | 1,270,598 -311,280 | -20% | -$77.6M |
|