Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-4.56%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.1B
AUM Growth
+$22.1B
(-13%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
338
New
25
Increased
87
Reduced
177
Closed
26
Top Buys
| 1 |
Xylem
XYL
|
$450M |
| 2 |
Voya Financial
VOYA
|
$146M |
| 3 |
Intuitive Surgical
ISRG
|
$101M |
| 4 |
Advanced Drainage Systems
WMS
|
$75M |
| 5 |
Core & Main
CNM
|
$72.1M |
Top Sells
| 1 |
IQVIA
IQV
|
$313M |
| 2 |
Pentair
PNR
|
$257M |
| 3 |
Becton Dickinson
BDX
|
$225M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$176M |
| 5 |
American Water Works
AWK
|
$129M |
Sector Composition
| 1 | Industrials | 29.93% |
| 2 | Technology | 28.29% |
| 3 | Healthcare | 14.45% |
| 4 | Financials | 10.34% |
| 5 | Materials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $998M | 4.52% | 2,370,430 -276,504 | -10% | -$116M |
|
2
Linde
LIN
$224B
| $941M | 4.26% | 2,249,901 -124,438 | -5% | -$52M |
|
3
NVIDIA
NVDA
$4.24T
| $714M | 3.23% | 5,327,049 -174,540 | -3% | -$23.4M |
|
|
4
Xylem
XYL
$34.5B
| $644M | 2.92% | 5,561,661 +3,883,845 | +231% | +$450M |
|
|
5
American Water Works
AWK
$28B
| $576M | 2.61% | 4,636,529 -1,041,719 | -18% | -$129M |
|
|
6
Pentair
PNR
$17.6B
| $508M | 2.3% | 5,061,719 -2,557,006 | -34% | -$257M |
|
7
RenaissanceRe
RNR
$11.4B
| $467M | 2.11% | 1,880,166 +182,530 | +11% | +$45.3M |
|
8
TE Connectivity
TEL
$61B
| $452M | 2.05% | 3,166,828 -310,112 | -9% | -$44.3M |
|
9
Mastercard
MA
$538B
| $435M | 1.97% | 828,541 -196,425 | -19% | -$103M |
|
10
Hubbell
HUBB
$22.9B
| $428M | 1.94% | 1,024,120 -178,335 | -15% | -$74.6M |
|
11
Applied Materials
AMAT
$128B
| $425M | 1.92% | 2,617,378 +66,275 | +3% | +$10.8M |
|
12
Veralto
VLTO
$26.4B
| $406M | 1.84% | 3,988,936 -60,236 | -1% | -$6.12M |
|
13
Boston Scientific
BSX
$156B
| $401M | 1.82% | 4,505,479 -964,695 | -18% | -$85.9M |
|
14
Agilent Technologies
A
$35.7B
| $380M | 1.72% | 2,829,429 +161,813 | +6% | +$21.7M |
|
15
IDEX
IEX
$12.4B
| $377M | 1.71% | 1,799,552 -92,415 | -5% | -$19.3M |
|
16
Cadence Design Systems
CDNS
$95.5B
| $371M | 1.68% | 1,236,555 -137,976 | -10% | -$41.4M |
|
17
Cintas
CTAS
$84.6B
| $339M | 1.53% | 1,858,040 -571,232 | -24% | -$104M |
|
18
Oracle
ORCL
$635B
| $336M | 1.52% | 2,022,043 -303,225 | -13% | -$50.4M |
|
19
Waste Management
WM
$91.2B
| $330M | 1.49% | 1,633,330 -107,760 | -6% | -$21.7M |
|
20
Marsh & McLennan
MMC
$101B
| $328M | 1.49% | 1,550,711 -261,439 | -14% | -$55.3M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $324M | 1.47% | 624,093 -78,244 | -11% | -$40.6M |
|
22
Visa
V
$683B
| $309M | 1.4% | 981,548 -141,880 | -13% | -$44.7M |
|
|
23
Advanced Drainage Systems
WMS
$11.2B
| $292M | 1.32% | 2,530,000 +650,052 | +35% | +$75M |
|
24
Aptiv
APTV
$17.3B
| $288M | 1.3% | 4,765,012 -1,183,337 | -20% | -$71.5M |
|
25
Analog Devices
ADI
$124B
| $279M | 1.26% | 1,316,955 -219,508 | -14% | -$46.5M |
|