Asset Manager
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Impax Asset Management Group plc
Market Value
$14.8B
+7.7%
Holdings
290
-12
New Purchases
8
Added To
124
Closed
12
Reduced
108
Top 10 Concentration
35.3%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 5.05% | 3.89% | +1.16% | $749M |
| APH | 1.42% | 0.32% | +1.11% | $211M |
| BMI | 0.95% | 0.00% | +0.95% | $140M |
| VLTO | 3.10% | 2.17% | +0.93% | $460M |
| CTAS | 2.77% | 1.85% | +0.92% | $410M |
| DE | 0.98% | 0.08% | +0.91% | $146M |
| NEE | 0.70% | 0.03% | +0.67% | $103M |
| SBS | 2.04% | 1.49% | +0.55% | $302M |
| AMAT | 1.18% | 0.64% | +0.54% | $176M |
| PNFP | 0.78% | 0.26% | +0.52% | $115M |
| WAB | 1.02% | 0.58% | +0.44% | $151M |
| NVDA | 5.02% | 4.61% | +0.41% | $745M |
| AWK | 3.18% | 2.79% | +0.39% | $472M |
| CNM | 1.37% | 1.02% | +0.34% | $203M |
| NXT | 0.41% | 0.15% | +0.25% | $60M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EBAY | 0.37% | 1.80% | -1.43% | $55M |
| LIN | 4.97% | 6.17% | -1.20% | $737M |
| ZTS | 0.11% | 1.13% | -1.02% | $16M |
| AOS | 1.19% | 2.05% | -0.86% | $176M |
| HUBB | 1.72% | 2.43% | -0.72% | $255M |
| AAON | 0.29% | 0.86% | -0.57% | $44M |
| WAT | 0.11% | 0.68% | -0.57% | $17M |
| BLDX | 0.00% | 0.51% | -0.51% | $0 |
| CHE | 0.00% | 0.48% | -0.48% | $0 |
| UNP | 0.84% | 1.32% | -0.48% | $124M |
| XYL | 3.56% | 3.98% | -0.42% | $528M |
| CFR | 0.10% | 0.49% | -0.39% | $15M |
| MRVL | 1.33% | 1.67% | -0.34% | $197M |
| DHR | 0.13% | 0.46% | -0.33% | $19M |
| VRT | 1.65% | 1.97% | -0.33% | $244M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $4.3B | 29.0% |
| Large Cap | 164 | $7.6B | 50.9% |
| Mid Cap | 67 | $2.8B | 19.0% |
| Small Cap | 11 | $142M | 1.0% |
| Micro Cap | 4 | $20M | 0.1% |
Portfolio Analytics
Avg Market Cap
$201.3B
Median Market Cap
$27.4B
Avg P/E
34.6
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
288
# ETFs / Funds
2
Top Holdings (290 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | 5.05% | 2,482,564 | $749M | $301.71 | $213M | +2,118,775 | +582.4% | |
| 2 | NVDA | 5.02% | 3,722,756 | $745M | $200.09 | $110M | +81,671 | +2.2% | |
| 3 | LIN | 4.97% | 1,419,343 | $737M | $518.94 | -$112M | -292,437 | -17.1% | |
| 4 | XYL | 3.56% | 4,468,984 | $528M | $118.21 | -$20M | -116,564 | -2.5% | |
| 5 | MSFT | 3.40% | 1,350,648 | $504M | $373.02 | $64M | +161,761 | +13.6% | |
| 6 | AWK | 3.18% | 3,583,592 | $472M | $131.58 | $88M | +766,367 | +27.2% | |
| 7 | VLTO | 3.10% | 5,186,589 | $460M | $88.68 | $161M | +1,810,492 | +53.6% | |
| 8 | CTAS | 2.77% | 2,413,313 | $410M | $170.08 | $156M | +909,746 | +60.5% | |
| 9 | WCN | 2.23% | 1,979,027 | $330M | $166.69 | -$14M | -138,398 | -6.5% | |
| 10 | SBS | 2.04% | 52,324,409 | $302M | $5.78 | $97M | +45,582,049 | +676.0% | |
| 11 | WMS | 1.95% | 1,845,942 | $290M | $156.96 | $25M | -81,568 | -4.2% | |
| 12 | ECL | 1.86% | 988,389 | $275M | $278.61 | $47M | +129,096 | +15.0% | |
| 13 | HUBB | 1.72% | 486,855 | $255M | $523.20 | -$80M | -195,906 | -28.7% | |
| 14 | VRT | 1.65% | 729,503 | $244M | $334.82 | -$27M | -354,980 | -32.7% | |
| 15 | A | 1.50% | 1,674,957 | $222M | $132.83 | $12M | -169,201 | -9.2% | |
| 16 | IEX | 1.47% | 962,000 | $218M | $226.95 | $39M | +14,054 | +1.5% | |
| 17 | WTS | 1.43% | 543,412 | $213M | $391.45 | $42M | -44,610 | -7.6% | |
| 18 | APH | 1.42% | 1,195,285 | $211M | $176.32 | $167M | +850,769 | +246.9% | |
| 19 | CNM | 1.37% | 4,203,618 | $203M | $48.25 | $62M | +1,352,251 | +47.4% | |
| 20 | MRVL | 1.33% | 660,285 | $197M | $297.89 | -$33M | -1,653,911 | -71.5% | |
| 21 | RNR | 1.32% | 615,422 | $195M | $316.90 | $5M | -22,292 | -3.5% | |
| 22 | AOS | 1.19% | 2,813,713 | $176M | $62.72 | -$106M | -1,464,506 | -34.2% | |
| 23 | AMAT | 1.18% | 242,832 | $176M | $723.00 | $87M | -16,770 | -6.5% | |
| 24 | ITRI | 1.12% | 1,926,905 | $167M | $86.53 | -$30M | -266,243 | -12.1% | |
| 25 | MAS | 1.12% | 2,031,735 | $165M | $81.37 | $22M | -345,426 | -14.5% | |
| 26 | MA | 1.10% | 317,661 | $163M | $513.60 | $23M | +38,167 | +13.7% | |
| 27 | CDNS | 1.08% | 426,623 | $160M | $375.32 | -$5M | -166,752 | -28.1% | |
| 28 | PNR | 1.08% | 2,087,003 | $160M | $76.66 | $11M | +371,840 | +21.7% | |
| 29 | WAB | 1.02% | 558,757 | $151M | $269.60 | $71M | +240,407 | +75.5% | |
| 30 | ACM | 1.00% | 2,128,339 | $149M | $69.80 | $31M | +745,672 | +53.9% | |
| 31 | SNPS | 1.00% | 332,929 | $149M | $446.07 | $23M | +17,406 | +5.5% | |
| 32 | DE | 0.98% | 230,130 | $146M | $634.33 | $136M | +211,598 | +1141.8% | |
| 33 | BMI | 0.95% | 945,694 | $140M | $148.38 | — | +945,694 | — | NEW |
| 34 | ZWS | 0.90% | 2,633,758 | $133M | $50.53 | $16M | +24,616 | +0.9% | |
| 35 | VMI | 0.88% | 226,080 | $131M | $577.60 | $40M | -995 | -0.4% | |
| 36 | FELE | 0.85% | 1,175,582 | $126M | $107.19 | $7M | -121,027 | -9.3% | |
| 37 | UNP | 0.84% | 455,346 | $124M | $272.00 | -$58M | -292,870 | -39.1% | |
| 38 | PNFP | 0.78% | 1,142,360 | $115M | $100.88 | $80M | +727,922 | +175.6% | |
| 39 | TTEK | 0.77% | 3,931,741 | $114M | $28.89 | -$2M | +101,667 | +2.6% | |
| 40 | AAPL | 0.71% | 363,014 | $105M | $289.36 | -$2M | -58,321 | -13.8% | |
| 41 | NEE | 0.70% | 1,175,682 | $103M | $87.77 | $99M | +1,130,384 | +2495.4% | |
| 42 | QXO | 0.68% | 5,861,003 | $101M | $17.28 | $10M | +1,147,935 | +24.4% | |
| 43 | ADSK | 0.66% | 500,719 | $97M | $194.42 | $19M | +173,122 | +52.9% | |
| 44 | SITE | 0.65% | 836,410 | $96M | $114.41 | -$14M | +11,980 | +1.4% | |
| 45 | LFUS | 0.61% | 197,265 | $90M | $455.33 | -$27M | -148,440 | -42.9% | |
| 46 | MPWR | 0.59% | 63,427 | $88M | $1,382.36 | -$9M | -25,029 | -28.3% | |
| 47 | CFG | 0.52% | 1,105,960 | $77M | $70.07 | $1M | -168,423 | -13.2% | |
| 48 | MWA | 0.52% | 2,967,471 | $77M | $25.83 | -$4M | +19,190 | +0.7% | |
| 49 | GNRC | 0.51% | 256,642 | $75M | $292.81 | $9M | -79,819 | -23.7% | |
| 50 | CARR | 0.45% | 918,354 | $67M | $73.35 | $1M | -257,903 | -21.9% | |
| 51 | TREX | 0.44% | 1,304,299 | $65M | $50.04 | $936K | -462,069 | -26.2% | |
| 52 | NXT | 0.41% | 504,320 | $60M | $119.14 | $39M | +328,632 | +187.1% | |
| 53 | TMO | 0.40% | 118,420 | $59M | $501.36 | $1M | +662 | +0.6% | |
| 54 | GOOGL | 0.39% | 163,682 | $58M | $357.37 | $2M | -31,251 | -16.0% | |
| 55 | ISRG | 0.38% | 143,389 | $57M | $397.68 | -$5M | +9,113 | +6.8% | |
| 56 | MMC | 0.38% | 339,854 | $57M | $166.67 | -$2M | +1,910 | +0.6% | |
| 57 | ORA | 0.38% | 512,972 | $56M | $108.90 | -$25M | -210,105 | -29.1% | |
| 58 | EBAY | 0.37% | 491,790 | $55M | $111.75 | -$192M | -2,224,045 | -81.9% | |
| 59 | AMZN | 0.37% | 230,059 | $55M | $238.34 | -$7M | -68,806 | -23.0% | |
| 60 | RGEN | 0.36% | 396,513 | $54M | $136.44 | $2M | -41,955 | -9.6% | |
| 61 | AVGO | 0.36% | 142,317 | $54M | $377.75 | $1M | -27,873 | -16.4% | |
| 62 | NVT | 0.35% | 303,448 | $51M | $169.61 | -$11M | -224,417 | -42.5% | |
| 63 | TRMB | 0.34% | 983,455 | $50M | $51.18 | -$12M | +21,383 | +2.2% | |
| 64 | BSY | 0.33% | 1,657,397 | $50M | $29.89 | -$9M | -20,191 | -1.2% | |
| 65 | BSX | 0.33% | 1,159,186 | $49M | $42.68 | -$36M | -200,386 | -14.7% | |
| 66 | NOW | 0.32% | 471,965 | $47M | $99.28 | -$650K | +17,569 | +3.9% | |
| 67 | PGR | 0.30% | 204,843 | $45M | $218.45 | $852K | -16,585 | -7.5% | |
| 68 | MTD | 0.30% | 34,937 | $45M | $1,277.49 | $4M | +2,414 | +7.4% | |
| 69 | VCTR | 0.30% | 525,000 | $44M | $84.06 | $2M | -125,000 | -19.2% | |
| 70 | AAON | 0.29% | 343,165 | $44M | $126.86 | -$75M | -1,093,123 | -76.1% | |
| 71 | TYL | 0.28% | 143,132 | $42M | $292.46 | -$14M | -21,115 | -12.9% | |
| 72 | LGND | 0.28% | 130,000 | $41M | $316.09 | $11M | -22,444 | -14.7% | |
| 73 | LLY | 0.26% | 32,437 | $39M | $1,199.43 | $3M | -6,882 | -17.5% | |
| 74 | ONON | 0.25% | 1,032,886 | $37M | $35.42 | $14M | +360,412 | +53.6% | |
| 75 | URI | 0.24% | 31,672 | $36M | $1,132.88 | $2M | -14,590 | -31.5% | |
| 76 | MU | 0.24% | 30,269 | $35M | $1,154.29 | $25M | +1,587 | +5.5% | |
| 77 | MELI | 0.23% | 20,199 | $34M | $1,697.39 | $158K | +461 | +2.3% | |
| 78 | JNJ | 0.23% | 134,357 | $34M | $253.97 | $5M | +17,041 | +14.5% | |
| 79 | PTC | 0.22% | 293,381 | $33M | $113.61 | -$9M | -6,298 | -2.1% | |
| 80 | HDB | 0.21% | 1,223,482 | $32M | $25.83 | -$112K | -51,231 | -4.0% | |
| 81 | LRCX | 0.19% | 66,443 | $29M | $433.33 | $14M | -2,633 | -3.8% | |
| 82 | EBC | 0.19% | 1,275,000 | $28M | $22.24 | $3M | — | — | |
| 83 | GILD | 0.19% | 224,260 | $28M | $126.34 | -$1M | +13,447 | +6.4% | |
| 84 | GOOG | 0.19% | 79,368 | $28M | $353.33 | $6M | +3,797 | +5.0% | |
| 85 | AMD | 0.19% | 47,448 | $28M | $580.91 | $17M | -2,369 | -4.8% | |
| 86 | MITK | 0.18% | 1,358,524 | $27M | $20.13 | $8M | -75,000 | -5.2% | |
| 87 | INTC | 0.18% | 193,978 | $27M | $139.63 | $20M | +31,222 | +19.2% | |
| 88 | NBIX | 0.18% | 160,000 | $27M | $168.54 | $17M | +85,000 | +113.3% | |
| 89 | MRK | 0.18% | 204,194 | $26M | $128.50 | $8M | +53,257 | +35.3% | |
| 90 | WM | 0.17% | 115,257 | $26M | $222.88 | -$1M | -1,650 | -1.4% | |
| 91 | AAMI | 0.17% | 350,000 | $25M | $71.52 | -$20M | -473,323 | -57.5% | |
| 92 | ABT | 0.17% | 272,358 | $25M | $90.74 | $4M | +65,789 | +31.9% | |
| 93 | ORCL | 0.16% | 165,432 | $24M | $146.55 | -$4M | -26,173 | -13.7% | |
| 94 | C | 0.16% | 172,676 | $24M | $139.96 | $5M | -108 | -0.1% | |
| 95 | TDC | 0.16% | 684,529 | $24M | $34.65 | $10M | +137,500 | +25.1% | |
| 96 | SIBN | 0.16% | 1,425,010 | $23M | $16.32 | $5M | — | — | |
| 97 | V | 0.15% | 65,587 | $23M | $343.09 | $6M | +11,451 | +21.1% | |
| 98 | GEV | 0.15% | 19,144 | $22M | $1,174.86 | $2M | -4,793 | -20.0% | |
| 99 | ONTO | 0.15% | 59,057 | $22M | $378.45 | $10M | — | — | |
| 100 | QCOM | 0.15% | 116,425 | $22M | $184.79 | $11M | +32,258 | +38.3% |