Impax Asset Management Group Portfolio holdings
AUM
$16B
1-Year Est. Return
15.42%
This Fund
S&P 500
1 Year Est. Return
+15.42%
AUM
$17.1B
AUM Growth
-$258M
(-1.5%)
Holding
301
Top Buys
| 1 | +$138M | |
| 2 | +$110M | |
| 3 | +$86.7M | |
| 4 |
Zoetis
ZTS
|
+$75.6M |
| 5 |
Vertiv
VRT
|
+$67.3M |
Top Sells
| 1 | +$176M | |
| 2 | +$170M | |
| 3 | +$118M | |
| 4 |
ANSS
Ansys
ANSS
|
+$112M |
| 5 |
Oracle
ORCL
|
+$100M |
Sector Composition
| 1 | Industrials | 37.26% |
| 2 | Technology | 27.54% |
| 3 | Healthcare | 10.17% |
| 4 | Financials | 6.81% |
| 5 | Materials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$221B
| $907M | 5.29% |
1,908,814
+8,683
|
|
||
2
Microsoft
MSFT
$3.08T
| $807M | 4.71% |
1,558,008
-25,958
|
|
||
3
Xylem
XYL
$33.7B
| $783M | 4.57% |
5,318,101
-181,587
|
|
||
4
NVIDIA
NVDA
$4.23T
| $593M | 3.46% |
3,179,954
-634,761
|
|
||
5
Veralto
VLTO
$24.2B
| $409M | 2.38% |
3,839,722
+144,044
|
|
||
6
Hubbell
HUBB
$26.8B
| $402M | 2.35% |
937,136
-69,647
|
|
||
7
Pentair
PNR
$15.5B
| $396M | 2.31% |
3,585,069
-824,463
|
|
||
8
Aptiv
APTV
$16.9B
| $390M | 2.28% |
4,523,145
+1,595,276
|
|
||
9
Agilent Technologies
A
$37.5B
| $380M | 2.22% |
2,961,796
-61,046
|
|
||
10
A.O. Smith
AOS
$10.6B
| $356M | 2.08% |
4,850,158
+157,856
|
|
||
11
Advanced Drainage Systems
WMS
$12.2B
| $346M | 2.02% |
2,500,076
-543,833
|
|
||
12
IDEX
IEX
$15.1B
| $319M | 1.86% |
1,960,819
-5,636
|
|
||
13
RenaissanceRe
RNR
$13.2B
| $310M | 1.81% |
1,220,424
+386
|
|
||
14
Synopsys
SNPS
$80.2B
| $306M | 1.78% |
621,909
+3,494
|
|
||
15
Marvell Technology
MRVL
$62.5B
| $304M | 1.78% |
3,628,126
+222,661
|
|
||
16
KLA
KLAC
$171B
| $271M | 1.58% |
252,188
-92,933
|
|
||
17
eBay
EBAY
$41.8B
| $256M | 1.49% |
2,813,001
-997,633
|
|
||
|
18
Zoetis
ZTS
$53.9B
| $248M | 1.45% |
1,693,701
+516,705
|
|
||
19
Carrier Global
CARR
$51.5B
| $247M | 1.44% |
4,147,476
+1,457,765
|
|
||
20
Waste Management
WM
$90.7B
| $247M | 1.44% |
1,117,078
+4,557
|
|
||
21
American Water Works
AWK
$24.6B
| $241M | 1.4% |
1,729,024
-6,175
|
|
||
22
Applied Materials
AMAT
$236B
| $221M | 1.29% |
1,079,832
-259,525
|
|
||
23
Cintas
CTAS
$76.3B
| $213M | 1.24% |
1,039,226
+130,300
|
|
||
24
Watts Water Technologies
WTS
$10.1B
| $207M | 1.21% |
745,622
-132,174
|
|
||
25
Sabesp
SBS
$19.4B
| $203M | 1.19% |
8,446,112
-965,232
|
|