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Impax Asset Management Group Portfolio holdings
AUM
$14.3B
1-Year Est. Return
19.8%
This Fund
S&P 500
This Quarter
Est. Return
+12.73%
1 Year Est. Return
+19.8%
3 Year Est. Return
+49.05%
5 Year Est. Return
+63.44%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$788M
(+4.7%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
330
New
35
Increased
97
Reduced
104
Closed
50
Top Buys
| 1 |
Zoetis
ZTS
|
+$146M |
| 2 |
Xylem
XYL
|
+$80.3M |
| 3 |
Itron
ITRI
|
+$79.1M |
| 4 |
Synopsys
SNPS
|
+$63M |
| 5 |
Linde
LIN
|
+$48.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$114M |
| 2 |
Waste Management
WM
|
+$92.4M |
| 3 |
American Water Works
AWK
|
+$82.3M |
| 4 |
ANSS
Ansys
ANSS
|
+$73.6M |
| 5 |
Cognex
CGNX
|
+$72.1M |
Sector Composition
| 1 | Industrials | 35.86% |
| 2 | Technology | 29.06% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 7.11% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$238B
| $890M | 5.12% |
1,900,131
+105,614
| +6% | +$48.2M |
|
|
2
Microsoft
MSFT
$2.94T
| $786M | 4.52% |
1,583,966
-262,649
| -14% | -$114M |
|
|
3
Xylem
XYL
$28.8B
| $709M | 4.08% |
5,499,688
+663,191
| +14% | +$80.3M |
|
4
NVIDIA
NVDA
$5.07T
| $601M | 3.46% |
3,814,715
-406,102
| -10% | -$51.1M |
|
5
Pentair
PNR
$10.2B
| $452M | 2.6% |
4,409,532
-559,474
| -11% | -$52.2M |
|
6
Hubbell
HUBB
$25.2B
| $409M | 2.35% |
1,006,783
+87,627
| +10% | +$32.5M |
|
7
Veralto
VLTO
$22.4B
| $372M | 2.14% |
3,695,678
-229,044
| -6% | -$22.1M |
|
8
Agilent Technologies
A
$38.4B
| $357M | 2.05% |
3,022,842
+91,048
| +3% | +$10.1M |
|
9
Advanced Drainage Systems
WMS
$11.6B
| $349M | 2% |
3,043,909
+139,495
| +5% | +$15.6M |
|
10
IDEX
IEX
$16.4B
| $345M | 1.99% |
1,966,455
-40,269
| -2% | -$7.14M |
|
|
11
Synopsys
SNPS
$81.2B
| $316M | 1.81% |
618,415
+135,198
| +28% | +$63M |
|
12
KLA
KLAC
$290B
| $308M | 1.77% |
3,451,210
-447,130
| -11% | -$33.6M |
|
13
A.O. Smith
AOS
$8.35B
| $308M | 1.77% |
4,692,302
-496,259
| -10% | -$32.5M |
|
14
RenaissanceRe
RNR
$13.3B
| $295M | 1.7% |
1,220,038
+122,732
| +11% | +$29.7M |
|
15
eBay
EBAY
$50.2B
| $283M | 1.63% |
3,810,634
+275,344
| +8% | +$19.5M |
|
16
TE Connectivity
TEL
$58.4B
| $279M | 1.6% |
1,657,678
-284,642
| -15% | -$43.2M |
|
17
Marvell Technology
MRVL
$188B
| $262M | 1.51% |
3,405,465
-295,376
| -8% | -$18.4M |
|
|
18
Waste Management
WM
$94.5B
| $255M | 1.46% |
1,112,521
-398,200
| -26% | -$92.4M |
|
19
Applied Materials
AMAT
$457B
| $244M | 1.41% |
1,339,357
-256,289
| -16% | -$40.6M |
|
|
20
American Water Works
AWK
$25.7B
| $241M | 1.39% |
1,735,199
-574,390
| -25% | -$82.3M |
|
21
Watts Water Technologies
WTS
$11.6B
| $215M | 1.24% |
877,796
-231,737
| -21% | -$52.1M |
|
22
Oracle
ORCL
$379B
| $208M | 1.19% |
957,577
-32,464
| -3% | -$5.24M |
|
23
Cintas
CTAS
$76.8B
| $202M | 1.16% |
908,926
-43,123
| -5% | -$9.28M |
|
24
Mettler-Toledo International
MTD
$26.9B
| $201M | 1.16% |
171,431
-20,036
| -10% | -$22.4M |
|
25
Sabesp
SBS
$20.8B
| $200M | 1.15% |
47,132,472
-8,782,858
| -16% | -$34M |
|
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