Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
-3.23%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
(-25%)
Cap. Flow
-$4.71B
Cap. Flow
% of AUM
-28.37%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
331
New
19
Increased
112
Reduced
133
Closed
36
Top Buys
| 1 |
eBay
EBAY
|
$230M |
| 2 |
Marvell Technology
MRVL
|
$200M |
| 3 |
A.O. Smith
AOS
|
$136M |
| 4 |
Amphenol
APH
|
$128M |
| 5 |
KLA
KLAC
|
$91.9M |
Top Sells
| 1 |
American Water Works
AWK
|
$343M |
| 2 |
Mastercard
MA
|
$311M |
| 3 |
Boston Scientific
BSX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $834M | 5.02% | 1,794,517 -455,384 | -20% | -$212M |
|
2
Microsoft
MSFT
$3.77T
| $692M | 4.17% | 1,846,615 -523,815 | -22% | -$196M |
|
3
Xylem
XYL
$34.5B
| $576M | 3.47% | 4,836,497 -725,164 | -13% | -$86.4M |
|
4
NVIDIA
NVDA
$4.24T
| $456M | 2.75% | 4,220,817 -1,106,232 | -21% | -$120M |
|
5
Pentair
PNR
$17.6B
| $434M | 2.61% | 4,969,006 -92,713 | -2% | -$8.09M |
|
6
Veralto
VLTO
$26.4B
| $382M | 2.3% | 3,924,722 -64,214 | -2% | -$6.24M |
|
7
IDEX
IEX
$12.4B
| $363M | 2.19% | 2,006,724 +207,172 | +12% | +$37.5M |
|
8
Waste Management
WM
$91.2B
| $350M | 2.11% | 1,510,721 -122,609 | -8% | -$28.4M |
|
9
Agilent Technologies
A
$35.7B
| $343M | 2.07% | 2,931,794 +102,365 | +4% | +$12M |
|
|
10
American Water Works
AWK
$28B
| $341M | 2.05% | 2,309,589 -2,326,940 | -50% | -$343M |
|
|
11
A.O. Smith
AOS
$9.99B
| $339M | 2.04% | 5,188,561 +2,086,433 | +67% | +$136M |
|
12
Advanced Drainage Systems
WMS
$11.2B
| $315M | 1.9% | 2,904,414 +374,414 | +15% | +$40.6M |
|
13
Hubbell
HUBB
$22.9B
| $303M | 1.83% | 919,156 -104,964 | -10% | -$34.6M |
|
14
TE Connectivity
TEL
$61B
| $274M | 1.65% | 1,942,320 -1,224,508 | -39% | -$173M |
|
|
15
KLA
KLAC
$115B
| $264M | 1.59% | 389,834 +135,469 | +53% | +$91.9M |
|
16
RenaissanceRe
RNR
$11.4B
| $263M | 1.58% | 1,097,306 -782,860 | -42% | -$187M |
|
|
17
eBay
EBAY
$41.4B
| $239M | 1.44% | 3,535,290 +3,401,198 | +2,536% | +$230M |
|
18
Applied Materials
AMAT
$128B
| $231M | 1.39% | 1,595,646 -1,021,732 | -39% | -$148M |
|
|
19
Marvell Technology
MRVL
$54.2B
| $227M | 1.37% | 3,700,841 +3,264,557 | +748% | +$200M |
|
20
Mettler-Toledo International
MTD
$26.8B
| $226M | 1.36% | 191,467 -7,385 | -4% | -$8.72M |
|
21
Watts Water Technologies
WTS
$9.24B
| $226M | 1.36% | 1,109,533 -148,741 | -12% | -$30.2M |
|
22
Synopsys
SNPS
$112B
| $207M | 1.25% | 483,217 -7,850 | -2% | -$3.37M |
|
23
Carrier Global
CARR
$55.5B
| $207M | 1.25% | 3,265,007 -236,369 | -7% | -$15M |
|
24
Texas Instruments
TXN
$184B
| $202M | 1.22% | 1,123,688 -35,985 | -3% | -$6.47M |
|
25
Aptiv
APTV
$17.3B
| $197M | 1.19% | 3,314,676 -1,450,336 | -30% | -$86.1M |
|