Asset Manager
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Impax Asset Management Group plc
Market Value
$17.2B
+4.8%
Holdings
328
New Purchases
35
Added To
97
Closed
49
Reduced
103
Top 10 Concentration
30.7%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 1.06% | 0.25% | +0.81% | $183M |
| NVDA | 3.50% | 2.78% | +0.71% | $601M |
| XYL | 4.12% | 3.51% | +0.61% | $709M |
| SNPS | 1.84% | 1.26% | +0.57% | $316M |
| ITRI | 0.54% | 0.00% | +0.54% | $92M |
| HUBB | 2.38% | 1.85% | +0.53% | $409M |
| ORCL | 1.21% | 0.84% | +0.37% | $208M |
| MSFT | 4.57% | 4.22% | +0.35% | $786M |
| ZWS | 1.05% | 0.81% | +0.24% | $180M |
| CFR | 0.61% | 0.39% | +0.22% | $105M |
| AMZN | 0.46% | 0.25% | +0.21% | $80M |
| MA | 1.03% | 0.84% | +0.19% | $178M |
| URI | 0.21% | 0.02% | +0.19% | $36M |
| EBAY | 1.64% | 1.46% | +0.19% | $283M |
| KLAC | 1.79% | 1.61% | +0.18% | $308M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AWK | 1.40% | 2.08% | -0.67% | $241M |
| WM | 1.48% | 2.13% | -0.65% | $255M |
| RYN | 0.32% | 0.88% | -0.56% | $55M |
| CGNX | 0.00% | 0.44% | -0.44% | $0 |
| AZEK | 0.00% | 0.40% | -0.40% | $0 |
| ANSS | 0.65% | 1.05% | -0.40% | $112M |
| WAT | 0.56% | 0.95% | -0.40% | $96M |
| VOYA | 0.14% | 0.52% | -0.38% | $24M |
| CHE | 0.76% | 1.13% | -0.37% | $130M |
| AOS | 1.79% | 2.07% | -0.28% | $308M |
| DAR | 0.26% | 0.52% | -0.26% | $45M |
| GPK | 0.28% | 0.49% | -0.21% | $49M |
| V | 0.61% | 0.82% | -0.21% | $104M |
| MTD | 1.17% | 1.38% | -0.21% | $201M |
| IEX | 2.01% | 2.21% | -0.21% | $345M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $4.0B | 23.5% |
| Large Cap | 194 | $10.3B | 59.9% |
| Mid Cap | 81 | $2.7B | 15.9% |
| Small Cap | 17 | $125M | 0.7% |
| Micro Cap | 1 | $10M | 0.1% |
Portfolio Analytics
Avg Market Cap
$157.3B
Median Market Cap
$22.5B
Avg P/E
35.6
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
327
# ETFs / Funds
1
Top Holdings (328 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LIN | 5.18% | 1,900,131 | $890M | $468.43 | $56M | +105,614 | +5.9% | |
| 2 | MSFT | 4.57% | 1,583,966 | $786M | $496.14 | $94M | -262,649 | -14.2% | |
| 3 | XYL | 4.12% | 5,499,688 | $709M | $128.95 | $133M | +663,191 | +13.7% | |
| 4 | NVDA | 3.50% | 3,814,715 | $601M | $157.56 | $145M | -406,102 | -9.6% | |
| 5 | PNR | 2.63% | 4,409,532 | $452M | $102.45 | $18M | -559,474 | -11.3% | |
| 6 | HUBB | 2.38% | 1,006,783 | $409M | $406.61 | $106M | +87,627 | +9.5% | |
| 7 | VLTO | 2.17% | 3,695,678 | $372M | $100.73 | -$9M | -229,044 | -5.8% | |
| 8 | A | 2.07% | 3,022,842 | $357M | $118.01 | $14M | +91,048 | +3.1% | |
| 9 | WMS | 2.03% | 3,043,909 | $349M | $114.56 | $34M | +139,495 | +4.8% | |
| 10 | IEX | 2.01% | 1,966,455 | $345M | $175.57 | -$18M | -40,269 | -2.0% | |
| 11 | SNPS | 1.84% | 618,415 | $316M | $510.44 | $108M | +135,198 | +28.0% | |
| 12 | KLAC | 1.79% | 345,121 | $308M | $893.20 | $44M | -44,713 | -11.5% | |
| 13 | AOS | 1.79% | 4,692,302 | $308M | $65.57 | -$31M | -496,259 | -9.6% | |
| 14 | RNR | 1.72% | 1,220,038 | $295M | $242.20 | $33M | +122,732 | +11.2% | |
| 15 | EBAY | 1.64% | 3,810,634 | $283M | $74.22 | $44M | +275,344 | +7.8% | |
| 16 | TEL | 1.62% | 1,657,678 | $279M | $168.12 | $5M | -284,642 | -14.7% | |
| 17 | MRVL | 1.53% | 3,405,465 | $262M | $77.06 | $35M | -295,376 | -8.0% | |
| 18 | WM | 1.48% | 1,112,521 | $255M | $228.82 | -$95M | -398,200 | -26.4% | |
| 19 | AMAT | 1.42% | 1,339,357 | $244M | $182.47 | $13M | -256,289 | -16.1% | |
| 20 | AWK | 1.40% | 1,735,199 | $241M | $139.11 | -$99M | -574,390 | -24.9% | |
| 21 | WTS | 1.25% | 877,796 | $215M | $245.07 | -$10M | -231,737 | -20.9% | |
| 22 | ORCL | 1.21% | 957,577 | $208M | $216.80 | $70M | -32,464 | -3.3% | |
| 23 | CTAS | 1.17% | 908,926 | $202M | $221.92 | $7M | -43,123 | -4.5% | |
| 24 | MTD | 1.17% | 171,431 | $201M | $1,174.72 | -$25M | -20,036 | -10.5% | |
| 25 | SBS | 1.16% | 9,140,360 | $200M | $21.89 | $7M | -1,703,252 | -15.7% | |
| 26 | CARR | 1.14% | 2,689,711 | $197M | $73.19 | -$10M | -575,296 | -17.6% | |
| 27 | TXN | 1.13% | 939,777 | $195M | $207.62 | -$7M | -183,911 | -16.4% | |
| 28 | CNM | 1.13% | 3,208,041 | $194M | $60.35 | $39M | — | — | |
| 29 | ZTS | 1.06% | 1,176,996 | $183M | $155.23 | $141M | +922,589 | +362.6% | |
| 30 | ZWS | 1.05% | 4,933,224 | $180M | $36.57 | $48M | +916,850 | +22.8% | |
| 31 | MA | 1.03% | 319,247 | $178M | $557.38 | $40M | +64,454 | +25.3% | |
| 32 | ECL | 1.02% | 653,174 | $176M | $269.44 | $17M | +27,790 | +4.4% | |
| 33 | ACM | 1.00% | 1,516,823 | $171M | $112.86 | $32M | +13,453 | +0.9% | |
| 34 | ADSK | 0.99% | 548,242 | $170M | $309.57 | $5M | -82,753 | -13.1% | |
| 35 | MAS | 0.99% | 2,635,143 | $170M | $64.36 | $14M | +390,802 | +17.4% | |
| 36 | ORA | 0.98% | 2,024,970 | $168M | $83.14 | $12M | -198,647 | -8.9% | |
| 37 | RSG | 0.97% | 676,392 | $167M | $246.61 | -$7M | -43,005 | -6.0% | |
| 38 | TRMB | 0.93% | 2,124,296 | $160M | $75.31 | $12M | -144,323 | -6.4% | |
| 39 | BSX | 0.90% | 1,449,736 | $154M | $106.46 | $8M | -15,034 | -1.0% | |
| 40 | APH | 0.84% | 1,459,135 | $144M | $98.75 | $16M | -492,130 | -25.2% | |
| 41 | CDNS | 0.83% | 463,933 | $142M | $306.12 | $13M | -45,075 | -8.9% | |
| 42 | UNP | 0.81% | 606,159 | $139M | $230.08 | -$15M | -49,155 | -7.5% | |
| 43 | CHE | 0.76% | 267,589 | $130M | $486.93 | -$55M | -33,991 | -11.3% | |
| 44 | PTC | 0.75% | 751,122 | $128M | $170.85 | -$20M | -211,883 | -22.0% | |
| 45 | BSY | 0.74% | 2,363,969 | $127M | $53.56 | $32M | -52,010 | -2.1% | |
| 46 | MPWR | 0.73% | 173,844 | $126M | $725.97 | $6M | -34,774 | -16.7% | |
| 47 | SITE | 0.71% | 1,010,816 | $122M | $120.94 | -$505K | — | — | |
| 48 | TT | 0.69% | 272,379 | $119M | $437.41 | $15M | -35,674 | -11.6% | |
| 49 | WCN | 0.68% | 632,720 | $117M | $184.15 | $17M | +115,815 | +22.4% | |
| 50 | GNRC | 0.66% | 793,642 | $113M | $142.05 | $8M | -41,757 | -5.0% | |
| 51 | FELE | 0.65% | 1,246,729 | $112M | $89.74 | $33M | +403,115 | +47.8% | |
| 52 | ANSS | 0.65% | 318,139 | $112M | $351.22 | -$60M | -224,586 | -41.4% | |
| 53 | LFUS | 0.63% | 483,845 | $109M | $224.98 | -$2M | -82,548 | -14.6% | |
| 54 | CFR | 0.61% | 822,878 | $105M | $127.43 | $41M | +304,491 | +58.7% | |
| 55 | MMC | 0.61% | 482,408 | $104M | $216.42 | -$2M | +41,527 | +9.4% | |
| 56 | V | 0.61% | 295,517 | $104M | $352.57 | -$30M | -88,767 | -23.1% | |
| 57 | VMI | 0.60% | 313,588 | $102M | $326.57 | $14M | +2,500 | +0.8% | |
| 58 | DHR | 0.59% | 521,998 | $102M | $195.95 | $25M | +141,824 | +37.3% | |
| 59 | WAT | 0.56% | 274,368 | $96M | $349.04 | -$61M | -150,385 | -35.4% | |
| 60 | RGEN | 0.55% | 761,043 | $94M | $123.19 | -$8M | -43,468 | -5.4% | |
| 61 | ITRI | 0.54% | 698,910 | $92M | $131.63 | — | +698,910 | — | NEW |
| 62 | NOW | 0.53% | 88,324 | $90M | $1,022.26 | $30M | +11,765 | +15.4% | |
| 63 | CLH | 0.47% | 356,255 | $81M | $228.08 | -$13M | -126,998 | -26.3% | |
| 64 | MWA | 0.47% | 3,364,757 | $81M | $24.04 | -$20M | -602,912 | -15.2% | |
| 65 | AAPL | 0.47% | 393,986 | $81M | $205.17 | -$11M | -20,904 | -5.0% | |
| 66 | AMZN | 0.46% | 362,874 | $80M | $219.39 | $39M | +147,994 | +68.9% | |
| 67 | ADI | 0.46% | 336,542 | $79M | $235.69 | -$3M | -73,647 | -17.9% | |
| 68 | HDB | 0.42% | 951,971 | $72M | $75.70 | $4M | -90,027 | -8.6% | |
| 69 | ISRG | 0.42% | 133,228 | $72M | $538.25 | $9M | +5,515 | +4.3% | |
| 70 | GOOGL | 0.41% | 403,101 | $71M | $176.23 | -$5M | -89,525 | -18.2% | |
| 71 | TMO | 0.40% | 170,546 | $68M | $401.32 | -$27M | -22,292 | -11.6% | |
| 72 | NVT | 0.39% | 926,168 | $67M | $72.41 | $15M | -70,500 | -7.1% | |
| 73 | PGR | 0.37% | 237,624 | $63M | $266.86 | $26M | +103,871 | +77.7% | |
| 74 | VRT | 0.35% | 472,415 | $61M | $128.41 | $22M | -59,654 | -11.2% | |
| 75 | JPM | 0.34% | 204,508 | $59M | $289.91 | $15M | +23,715 | +13.1% | |
| 76 | DCI | 0.33% | 831,185 | $57M | $68.37 | -$1M | -47,447 | -5.4% | |
| 77 | RYN | 0.32% | 2,484,057 | $55M | $22.03 | -$90M | -2,743,787 | -52.5% | |
| 78 | TREX | 0.32% | 1,002,334 | $55M | $54.38 | $2M | +92,946 | +10.2% | |
| 79 | LLY | 0.31% | 69,241 | $54M | $779.53 | $3M | +7,803 | +12.7% | |
| 80 | GPK | 0.28% | 2,322,415 | $49M | $20.92 | -$32M | -819,044 | -26.1% | |
| 81 | DAR | 0.26% | 1,192,503 | $45M | $37.94 | -$41M | -1,579,786 | -57.0% | |
| 82 | AAON | 0.25% | 587,296 | $43M | $72.73 | $6M | +117,446 | +25.0% | |
| 83 | MKC | 0.22% | 509,509 | $39M | $75.82 | -$6M | -37,859 | -6.9% | |
| 84 | VCTR | 0.22% | 600,000 | $38M | $63.67 | $2M | -25,000 | -4.0% | |
| 85 | AVGO | 0.22% | 137,726 | $38M | $275.65 | $20M | +28,758 | +26.4% | |
| 86 | URI | 0.21% | 47,954 | $36M | $753.41 | $33M | +42,305 | +748.9% | |
| 87 | AAMI | 0.20% | 1,000,000 | $35M | $35.24 | $7M | -100,000 | -9.1% | |
| 88 | GILD | 0.19% | 294,613 | $33M | $110.87 | $841K | +10,607 | +3.7% | |
| 89 | CSL | 0.18% | 81,321 | $30M | $373.40 | $828K | -5,427 | -6.3% | |
| 90 | LGND | 0.17% | 260,208 | $30M | $113.68 | $119K | -20,000 | -7.1% | |
| 91 | PANW | 0.17% | 143,588 | $29M | $204.64 | $7M | +9,540 | +7.1% | |
| 92 | DIS | 0.17% | 229,628 | $28M | $124.01 | -$11M | -171,131 | -42.7% | |
| 93 | CMG | 0.16% | 475,171 | $27M | $56.15 | $9M | +118,087 | +33.1% | |
| 94 | BLL | 0.15% | 473,474 | $27M | $56.09 | $2M | -7,186 | -1.5% | |
| 95 | AMT | 0.14% | 112,455 | $25M | $221.02 | -$4M | -18,524 | -14.1% | |
| 96 | VOYA | 0.14% | 340,010 | $24M | $71.00 | -$62M | -936,659 | -73.4% | |
| 97 | CL | 0.13% | 251,640 | $23M | $90.90 | $400K | +11,790 | +4.9% | |
| 98 | PLD | 0.13% | 214,436 | $23M | $105.12 | -$5M | -34,829 | -14.0% | |
| 99 | ROIV | 0.13% | 2,000,000 | $23M | $11.27 | $2M | — | — | |
| 100 | UBER | 0.13% | 235,967 | $22M | $93.30 | $7M | +32,845 | +16.2% |