Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Est. Return
13.12%
1 Year Est. Return
+13.12%
AUM
$16.6B
AUM Growth
-$5.48B
(-25%)
Holding
331
Top Buys
| 1 | +$230M | |
| 2 | +$200M | |
| 3 | +$136M | |
| 4 |
Amphenol
APH
|
+$128M |
| 5 |
KLA
KLAC
|
+$91.9M |
Top Sells
| 1 | +$343M | |
| 2 | +$311M | |
| 3 | +$304M | |
| 4 |
Marsh & McLennan
MMC
|
+$268M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$212M |
Sector Composition
| 1 | Industrials | 35.69% |
| 2 | Technology | 26.73% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 6.89% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$195B
| $834M | 5.02% |
1,794,517
-455,384
|
|
||
2
Microsoft
MSFT
$3.82T
| $692M | 4.17% |
1,846,615
-523,815
|
|
||
3
Xylem
XYL
$36.4B
| $576M | 3.47% |
4,836,497
-725,164
|
|
||
4
NVIDIA
NVDA
$4.84T
| $456M | 2.75% |
4,220,817
-1,106,232
|
|
||
5
Pentair
PNR
$17.5B
| $434M | 2.61% |
4,969,006
-92,713
|
|
||
6
Veralto
VLTO
$24.7B
| $382M | 2.3% |
3,924,722
-64,214
|
|
||
7
IDEX
IEX
$12.6B
| $363M | 2.19% |
2,006,724
+207,172
|
|
||
8
Waste Management
WM
$80.8B
| $350M | 2.11% |
1,510,721
-122,609
|
|
||
9
Agilent Technologies
A
$41.4B
| $343M | 2.07% |
2,931,794
+102,365
|
|
||
10
American Water Works
AWK
$25B
| $341M | 2.05% |
2,309,589
-2,326,940
|
|
||
11
A.O. Smith
AOS
$9.07B
| $339M | 2.04% |
5,188,561
+2,086,433
|
|
||
12
Advanced Drainage Systems
WMS
$10.6B
| $315M | 1.9% |
2,904,414
+374,414
|
|
||
13
Hubbell
HUBB
$24.4B
| $303M | 1.83% |
919,156
-104,964
|
|
||
14
TE Connectivity
TEL
$71.7B
| $274M | 1.65% |
1,942,320
-1,224,508
|
|
||
|
15
KLA
KLAC
$157B
| $264M | 1.59% |
389,834
+135,469
|
|
||
16
RenaissanceRe
RNR
$12.1B
| $263M | 1.58% |
1,097,306
-782,860
|
|
||
17
eBay
EBAY
$36.9B
| $239M | 1.44% |
3,535,290
+3,401,198
|
|
||
18
Applied Materials
AMAT
$183B
| $231M | 1.39% |
1,595,646
-1,021,732
|
|
||
19
Marvell Technology
MRVL
$75.5B
| $227M | 1.37% |
3,700,841
+3,264,557
|
|
||
20
Mettler-Toledo International
MTD
$29.3B
| $226M | 1.36% |
191,467
-7,385
|
|
||
21
Watts Water Technologies
WTS
$9.16B
| $226M | 1.36% |
1,109,533
-148,741
|
|
||
22
Synopsys
SNPS
$77.3B
| $207M | 1.25% |
483,217
-7,850
|
|
||
23
Carrier Global
CARR
$48.5B
| $207M | 1.25% |
3,265,007
-236,369
|
|
||
24
Texas Instruments
TXN
$145B
| $202M | 1.22% |
1,123,688
-35,985
|
|
||
25
Aptiv
APTV
$17.5B
| $197M | 1.19% |
3,314,676
-1,450,336
|
|