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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
-1.36%
1 Year Est. Return
+19.8%
3 Year Est. Return
+49.05%
5 Year Est. Return
+63.44%
10 Year Est. Return
–
AUM
$16B
AUM Growth
-$1.15B
(-6.7%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
294
New
19
Increased
65
Reduced
119
Closed
15
Top Buys
| 1 |
Tyler Technologies
TYL
|
+$112M |
| 2 |
Tetra Tech
TTEK
|
+$108M |
| 3 |
American Water Works
AWK
|
+$87.9M |
| 4 |
Citizens Financial Group
CFG
|
+$74.8M |
| 5 |
Cintas
CTAS
|
+$57.8M |
Top Sells
| 1 |
Ormat Technologies
ORA
|
+$119M |
| 2 |
Oracle
ORCL
|
+$103M |
| 3 |
Synopsys
SNPS
|
+$79.6M |
| 4 |
Veralto
VLTO
|
+$70.2M |
| 5 |
RenaissanceRe
RNR
|
+$65.9M |
Sector Composition
| 1 | Industrials | 36.63% |
| 2 | Technology | 26.57% |
| 3 | Healthcare | 10.71% |
| 4 | Financials | 7.61% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$242B
| $785M | 4.91% |
1,841,939
-66,875
| -4% | -$28.6M |
|
2
Microsoft
MSFT
$2.86T
| $770M | 4.82% |
1,591,543
+33,535
| +2% | +$16.8M |
|
3
Xylem
XYL
$28.9B
| $665M | 4.16% |
4,881,208
-436,893
| -8% | -$62.8M |
|
4
NVIDIA
NVDA
$5.13T
| $566M | 3.54% |
3,034,256
-145,698
| -5% | -$27.1M |
|
5
Hubbell
HUBB
$25.6B
| $364M | 2.28% |
820,499
-116,637
| -12% | -$51.1M |
|
6
Agilent Technologies
A
$38.2B
| $353M | 2.21% |
2,595,597
-366,199
| -12% | -$52.6M |
|
7
Pentair
PNR
$12.2B
| $345M | 2.16% |
3,311,159
-273,910
| -8% | -$29.3M |
|
8
Aptiv
APTV
$12.3B
| $325M | 2.03% |
4,269,536
-253,609
| -6% | -$20.4M |
|
|
9
Veralto
VLTO
$22.6B
| $314M | 1.96% |
3,145,370
-694,352
| -18% | -$70.2M |
|
|
10
American Water Works
AWK
$25.7B
| $311M | 1.95% |
2,386,873
+657,849
| +38% | +$87.9M |
|
11
A.O. Smith
AOS
$8.39B
| $311M | 1.95% |
4,649,544
-200,614
| -4% | -$13.6M |
|
12
IDEX
IEX
$16.5B
| $304M | 1.9% |
1,708,816
-252,003
| -13% | -$43.1M |
|
13
Advanced Drainage Systems
WMS
$11.6B
| $299M | 1.87% |
2,066,723
-433,353
| -17% | -$62.7M |
|
14
eBay
EBAY
$50B
| $273M | 1.71% |
3,134,733
+321,732
| +11% | +$27.9M |
|
|
15
RenaissanceRe
RNR
$13.6B
| $273M | 1.71% |
969,868
-250,556
| -21% | -$65.9M |
|
16
Marvell Technology
MRVL
$200B
| $267M | 1.67% |
3,142,554
-485,572
| -13% | -$42.5M |
|
17
KLA
KLAC
$301B
| $258M | 1.62% |
2,124,730
-397,150
| -16% | -$46.6M |
|
|
18
Cintas
CTAS
$73.8B
| $253M | 1.58% |
1,346,262
+307,036
| +30% | +$57.8M |
|
19
Waste Management
WM
$94.1B
| $222M | 1.39% |
1,009,080
-107,998
| -10% | -$23M |
|
20
Applied Materials
AMAT
$473B
| $220M | 1.37% |
854,529
-225,303
| -21% | -$54M |
|
|
21
Synopsys
SNPS
$81.6B
| $208M | 1.3% |
442,763
-179,146
| -29% | -$79.6M |
|
22
Zoetis
ZTS
$31.1B
| $198M | 1.24% |
1,577,364
-116,337
| -7% | -$15.2M |
|
23
Vertiv
VRT
$117B
| $196M | 1.22% |
1,207,028
+288,828
| +31% | +$50.1M |
|
24
Ecolab
ECL
$75.9B
| $190M | 1.19% |
725,432
+105,092
| +17% | +$28M |
|
25
Mastercard
MA
$475B
| $190M | 1.19% |
332,450
-13,510
| -4% | -$7.55M |
|
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