Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+8.65%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
(+3.4%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
337
New
22
Increased
89
Reduced
132
Closed
24
Top Buys
| 1 |
Cintas
CTAS
|
$339M |
| 2 |
Synopsys
SNPS
|
$136M |
| 3 |
Union Pacific
UNP
|
$128M |
| 4 |
Hubbell
HUBB
|
$120M |
| 5 |
RenaissanceRe
RNR
|
$113M |
Top Sells
| 1 |
United Rentals
URI
|
$471M |
| 2 |
MSCI
MSCI
|
$262M |
| 3 |
American Water Works
AWK
|
$179M |
| 4 |
Pentair
PNR
|
$124M |
| 5 |
Republic Services
RSG
|
$108M |
Sector Composition
| 1 | Industrials | 29.09% |
| 2 | Technology | 27.08% |
| 3 | Healthcare | 16.35% |
| 4 | Financials | 9.12% |
| 5 | Materials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.14B | 4.48% |
2,646,934
-129,932
| -5% | -$55.8M |
|
2
Linde
LIN
$224B
| $1.13B | 4.45% |
2,374,339
+56,775
| +2% | +$27M |
|
|
3
American Water Works
AWK
$28B
| $829M | 3.26% |
5,678,248
-1,224,009
| -18% | -$179M |
|
|
4
Pentair
PNR
$17.6B
| $743M | 2.93% |
7,618,725
-1,265,821
| -14% | -$124M |
|
5
NVIDIA
NVDA
$4.24T
| $667M | 2.63% |
5,501,589
+640,840
| +13% | +$77.7M |
|
6
TE Connectivity
TEL
$61B
| $524M | 2.06% |
3,476,940
-8,074
| -0.2% | -$1.22M |
|
7
Applied Materials
AMAT
$128B
| $515M | 2.03% |
2,551,103
-21,647
| -0.8% | -$4.37M |
|
|
8
Hubbell
HUBB
$22.9B
| $514M | 2.03% |
1,202,455
+279,654
| +30% | +$120M |
|
9
Mastercard
MA
$538B
| $505M | 1.99% |
1,024,966
-35,061
| -3% | -$17.3M |
|
|
10
Cintas
CTAS
$84.6B
| $499M | 1.97% |
2,429,272
+1,648,350
| +211% | +$339M |
|
|
11
RenaissanceRe
RNR
$11.4B
| $462M | 1.82% |
1,697,636
+415,366
| +32% | +$113M |
|
12
Boston Scientific
BSX
$156B
| $457M | 1.8% |
5,470,174
+815,403
| +18% | +$68.1M |
|
13
Veralto
VLTO
$26.4B
| $452M | 1.78% |
4,049,172
-349,748
| -8% | -$39.1M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $433M | 1.71% |
702,337
-16,734
| -2% | -$10.3M |
|
15
Aptiv
APTV
$17.3B
| $428M | 1.68% |
5,948,349
-276,722
| -4% | -$19.9M |
|
16
IQVIA
IQV
$32.4B
| $424M | 1.67% |
1,793,010
+157,809
| +10% | +$37.3M |
|
17
IDEX
IEX
$12.4B
| $406M | 1.6% |
1,891,967
-69,015
| -4% | -$14.8M |
|
18
Marsh & McLennan
MMC
$101B
| $403M | 1.59% |
1,812,150
+95,540
| +6% | +$21.3M |
|
19
Agilent Technologies
A
$35.7B
| $396M | 1.56% |
2,667,616
+203,234
| +8% | +$30.2M |
|
20
Oracle
ORCL
$635B
| $395M | 1.56% |
2,325,268
+53,128
| +2% | +$9.03M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $372M | 1.46% |
1,374,531
+237,495
| +21% | +$64.2M |
|
22
Waste Management
WM
$91.2B
| $361M | 1.42% |
1,741,090
+122,696
| +8% | +$25.5M |
|
23
Analog Devices
ADI
$124B
| $353M | 1.39% |
1,536,463
+110,448
| +8% | +$25.4M |
|
24
Zurn Elkay Water Solutions
ZWS
$7.6B
| $316M | 1.24% |
8,801,275
+346,412
| +4% | +$12.4M |
|
25
Watts Water Technologies
WTS
$9.24B
| $308M | 1.21% |
1,491,976
-47,744
| -3% | -$9.87M |
|