Asset Manager
← All Institutions
Impax Asset Management Group plc
Market Value
$16.4B
-2.2%
Holdings
295
-29
New Purchases
20
Added To
63
Closed
26
Reduced
141
Top 10 Concentration
32.8%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITRI | 1.20% | 0.55% | +0.65% | $197M |
| XYL | 4.77% | 4.23% | +0.55% | $783M |
| VRT | 0.84% | 0.36% | +0.48% | $139M |
| ZTS | 1.51% | 1.09% | +0.42% | $248M |
| AOS | 2.17% | 1.83% | +0.34% | $356M |
| CARR | 1.50% | 1.17% | +0.33% | $247M |
| MRVL | 1.85% | 1.56% | +0.29% | $304M |
| TREX | 0.61% | 0.32% | +0.28% | $99M |
| UNP | 1.11% | 0.83% | +0.28% | $182M |
| VLTO | 2.49% | 2.22% | +0.27% | $409M |
| AAON | 0.52% | 0.25% | +0.26% | $85M |
| MSFT | 4.92% | 4.68% | +0.23% | $807M |
| LIN | 5.53% | 5.31% | +0.22% | $907M |
| A | 2.32% | 2.13% | +0.19% | $380M |
| NFLX | 0.17% | 0.00% | +0.17% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTD | 0.25% | 1.20% | -0.95% | $41M |
| ANSS | 0.00% | 0.67% | -0.67% | $0 |
| TXN | 0.56% | 1.16% | -0.61% | $91M |
| V | 0.07% | 0.62% | -0.55% | $12M |
| ADI | 0.03% | 0.47% | -0.44% | $5M |
| DCI | 0.00% | 0.34% | -0.34% | $0 |
| CNM | 0.85% | 1.15% | -0.30% | $140M |
| ADSK | 0.73% | 1.01% | -0.28% | $120M |
| PNR | 2.42% | 2.69% | -0.28% | $396M |
| ORCL | 1.03% | 1.24% | -0.21% | $169M |
| GNRC | 0.47% | 0.67% | -0.20% | $77M |
| KLAC | 1.65% | 1.84% | -0.18% | $271M |
| ZWS | 0.90% | 1.08% | -0.18% | $147M |
| GPK | 0.12% | 0.29% | -0.17% | $19M |
| BSY | 0.60% | 0.75% | -0.15% | $99M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $4.3B | 26.5% |
| Large Cap | 165 | $8.5B | 51.8% |
| Mid Cap | 74 | $3.4B | 20.8% |
| Small Cap | 13 | $129M | 0.8% |
| Micro Cap | 2 | $13M | 0.1% |
Portfolio Analytics
Avg Market Cap
$183.4B
Median Market Cap
$25.9B
Avg P/E
33.8
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
294
# ETFs / Funds
1
Top Holdings (295 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LIN | 5.53% | 1,908,814 | $907M | $475.00 | $17M | +8,683 | +0.5% | |
| 2 | MSFT | 4.92% | 1,558,008 | $807M | $517.95 | $21M | -25,958 | -1.6% | |
| 3 | XYL | 4.77% | 5,318,101 | $783M | $147.22 | $74M | -181,587 | -3.3% | |
| 4 | NVDA | 3.62% | 3,179,954 | $593M | $186.58 | -$8M | -634,761 | -16.6% | |
| 5 | VLTO | 2.49% | 3,839,722 | $409M | $106.39 | $36M | +144,044 | +3.9% | |
| 6 | HUBB | 2.45% | 937,136 | $402M | $429.37 | -$7M | -69,647 | -6.9% | |
| 7 | PNR | 2.42% | 3,585,069 | $396M | $110.55 | -$55M | -824,463 | -18.7% | |
| 8 | A | 2.32% | 2,961,796 | $380M | $128.35 | $23M | -61,046 | -2.0% | |
| 9 | AOS | 2.17% | 4,850,158 | $356M | $73.41 | $48M | +157,856 | +3.4% | |
| 10 | WMS | 2.11% | 2,500,076 | $346M | $138.31 | -$3M | -543,833 | -17.9% | |
| 11 | IEX | 1.95% | 1,960,819 | $319M | $162.76 | -$26M | -5,636 | -0.3% | |
| 12 | RNR | 1.89% | 1,220,424 | $310M | $253.93 | $14M | +386 | +0.0% | |
| 13 | SNPS | 1.86% | 621,909 | $306M | $491.25 | -$10M | +3,494 | +0.6% | |
| 14 | MRVL | 1.85% | 3,628,126 | $304M | $83.86 | $42M | +222,661 | +6.5% | |
| 15 | KLAC | 1.65% | 252,188 | $271M | $1,075.50 | -$37M | -92,933 | -26.9% | |
| 16 | EBAY | 1.56% | 2,813,001 | $256M | $90.95 | -$27M | -997,633 | -26.2% | |
| 17 | ZTS | 1.51% | 1,693,701 | $248M | $146.32 | $65M | +516,705 | +43.9% | |
| 18 | CARR | 1.50% | 4,147,476 | $247M | $59.49 | $50M | +1,457,765 | +54.2% | |
| 19 | WM | 1.50% | 1,117,078 | $247M | $220.83 | -$8M | +4,557 | +0.4% | |
| 20 | AWK | 1.47% | 1,729,024 | $241M | $139.19 | -$721K | -6,175 | -0.4% | |
| 21 | AMAT | 1.35% | 1,079,832 | $221M | $204.74 | -$23M | -259,525 | -19.4% | |
| 22 | CTAS | 1.30% | 1,039,226 | $213M | $205.26 | $12M | +130,300 | +14.3% | |
| 23 | WTS | 1.26% | 745,622 | $207M | $278.28 | -$8M | -132,174 | -15.1% | |
| 24 | SBS | 1.24% | 8,202,920 | $203M | $24.79 | $3M | -937,440 | -10.3% | |
| 25 | ITRI | 1.20% | 1,588,950 | $197M | $124.08 | $105M | +890,040 | +127.3% | |
| 26 | MA | 1.20% | 345,960 | $197M | $568.81 | $19M | +26,713 | +8.4% | |
| 27 | ACM | 1.12% | 1,402,073 | $183M | $130.47 | $12M | -114,750 | -7.6% | |
| 28 | UNP | 1.11% | 768,272 | $182M | $236.37 | $42M | +162,113 | +26.7% | |
| 29 | MAS | 1.07% | 2,482,960 | $175M | $70.39 | $5M | -152,183 | -5.8% | |
| 30 | ECL | 1.04% | 620,340 | $170M | $273.86 | -$6M | -32,834 | -5.0% | |
| 31 | ORCL | 1.03% | 602,136 | $169M | $281.24 | -$38M | -355,441 | -37.1% | |
| 32 | BSX | 1.03% | 1,727,380 | $169M | $97.63 | $14M | +277,644 | +19.1% | |
| 33 | ORA | 1.03% | 1,763,110 | $168M | $95.48 | -$6K | -261,860 | -12.9% | |
| 34 | CDNS | 0.96% | 446,342 | $157M | $351.26 | $15M | -17,591 | -3.8% | |
| 35 | TRMB | 0.94% | 1,910,478 | $154M | $80.86 | -$5M | -213,818 | -10.1% | |
| 36 | RSG | 0.91% | 647,983 | $149M | $229.48 | -$18M | -28,409 | -4.2% | |
| 37 | ZWS | 0.90% | 3,128,146 | $147M | $47.03 | -$33M | -1,805,078 | -36.6% | |
| 38 | PTC | 0.89% | 729,164 | $147M | $200.98 | $18M | -21,958 | -2.9% | |
| 39 | CNM | 0.85% | 2,593,222 | $140M | $53.83 | -$54M | -614,819 | -19.2% | |
| 40 | VRT | 0.84% | 918,200 | $139M | $150.86 | $78M | +445,785 | +94.4% | |
| 41 | APH | 0.84% | 1,116,115 | $138M | $123.75 | -$6M | -343,020 | -23.5% | |
| 42 | ADSK | 0.73% | 378,321 | $120M | $317.67 | -$50M | -169,921 | -31.0% | |
| 43 | MPWR | 0.73% | 131,401 | $120M | $913.23 | -$6M | -42,443 | -24.4% | |
| 44 | SITE | 0.72% | 920,661 | $119M | $128.80 | -$4M | -90,155 | -8.9% | |
| 45 | LFUS | 0.71% | 456,031 | $117M | $256.89 | $8M | -27,814 | -5.8% | |
| 46 | CFR | 0.71% | 920,833 | $117M | $126.77 | $12M | +97,955 | +11.9% | |
| 47 | VMI | 0.71% | 299,491 | $116M | $387.73 | $14M | -14,097 | -4.5% | |
| 48 | CHE | 0.69% | 253,182 | $113M | $447.74 | -$17M | -14,407 | -5.4% | |
| 49 | WCN | 0.69% | 653,811 | $113M | $173.10 | -$3M | +21,091 | +3.3% | |
| 50 | NOW | 0.66% | 117,153 | $108M | $920.28 | $18M | +28,829 | +32.6% | |
| 51 | FELE | 0.65% | 1,121,191 | $107M | $95.20 | -$5M | -125,538 | -10.1% | |
| 52 | DHR | 0.61% | 506,029 | $100M | $198.26 | -$2M | -15,969 | -3.1% | |
| 53 | TREX | 0.61% | 1,934,581 | $99M | $51.36 | $45M | +932,247 | +93.0% | |
| 54 | BSY | 0.60% | 1,943,672 | $99M | $51.04 | -$27M | -420,297 | -17.8% | |
| 55 | ISRG | 0.58% | 213,773 | $96M | $447.23 | $24M | +80,545 | +60.5% | |
| 56 | AAPL | 0.58% | 373,893 | $95M | $254.63 | $14M | -20,093 | -5.1% | |
| 57 | RGEN | 0.57% | 703,237 | $93M | $132.29 | -$724K | -57,806 | -7.6% | |
| 58 | TXN | 0.56% | 497,310 | $91M | $183.73 | -$104M | -442,467 | -47.1% | |
| 59 | MMC | 0.53% | 430,210 | $87M | $201.53 | -$18M | -52,198 | -10.8% | |
| 60 | MWA | 0.52% | 3,364,757 | $86M | $25.52 | $5M | — | — | |
| 61 | AAON | 0.52% | 916,047 | $85M | $92.50 | $42M | +328,751 | +56.0% | |
| 62 | NVT | 0.51% | 857,515 | $84M | $97.42 | $16M | -68,653 | -7.4% | |
| 63 | AMZN | 0.48% | 362,358 | $80M | $219.57 | -$48K | -516 | -0.1% | |
| 64 | WAT | 0.48% | 263,546 | $79M | $299.81 | -$17M | -10,822 | -3.9% | |
| 65 | GNRC | 0.47% | 463,101 | $77M | $166.13 | -$36M | -330,541 | -41.6% | |
| 66 | TMO | 0.44% | 150,031 | $73M | $485.02 | $4M | -20,515 | -12.0% | |
| 67 | CLH | 0.35% | 252,141 | $58M | $228.80 | -$24M | -104,114 | -29.2% | |
| 68 | HDB | 0.35% | 1,687,380 | $58M | $34.16 | -$14M | +735,409 | +77.2% | |
| 69 | PGR | 0.34% | 229,039 | $57M | $246.95 | -$7M | -8,585 | -3.6% | |
| 70 | JPM | 0.32% | 166,326 | $52M | $315.43 | -$7M | -38,182 | -18.7% | |
| 71 | GOOGL | 0.30% | 205,107 | $50M | $243.10 | -$21M | -197,994 | -49.1% | |
| 72 | URI | 0.29% | 50,058 | $48M | $954.67 | $12M | +2,104 | +4.4% | |
| 73 | LLY | 0.28% | 59,329 | $45M | $763.00 | -$9M | -9,912 | -14.3% | |
| 74 | MTD | 0.25% | 33,016 | $41M | $1,227.61 | -$161M | -138,415 | -80.7% | |
| 75 | VCTR | 0.24% | 600,000 | $39M | $64.76 | $654K | — | — | |
| 76 | AVGO | 0.24% | 117,582 | $39M | $329.91 | $827K | -20,144 | -14.6% | |
| 77 | AAMI | 0.22% | 765,484 | $37M | $48.16 | $2M | -234,516 | -23.4% | |
| 78 | DAR | 0.22% | 1,184,294 | $37M | $30.87 | -$9M | -8,209 | -0.7% | |
| 79 | LGND | 0.22% | 200,208 | $35M | $177.14 | $6M | -60,000 | -23.1% | |
| 80 | MKC | 0.20% | 491,130 | $33M | $66.91 | -$6M | -18,379 | -3.6% | |
| 81 | RYN | 0.19% | 1,159,058 | $31M | $26.54 | -$24M | -1,324,999 | -53.3% | |
| 82 | GILD | 0.19% | 276,671 | $31M | $111.00 | -$2M | -17,942 | -6.1% | |
| 83 | NFLX | 0.17% | 23,173 | $28M | $1,198.92 | — | +23,173 | — | NEW |
| 84 | PANW | 0.17% | 134,797 | $27M | $203.62 | -$2M | -8,791 | -6.1% | |
| 85 | ROIV | 0.17% | 1,800,000 | $27M | $15.13 | $5M | -200,000 | -10.0% | |
| 86 | AMT | 0.16% | 134,031 | $26M | $192.32 | $922K | +21,576 | +19.2% | |
| 87 | CSL | 0.16% | 77,668 | $26M | $328.96 | -$5M | -3,653 | -4.5% | |
| 88 | DIS | 0.15% | 215,505 | $25M | $114.50 | -$4M | -14,123 | -6.2% | |
| 89 | SEE | 0.15% | 691,491 | $24M | $35.35 | $3M | +10,667 | +1.6% | |
| 90 | ULTA | 0.14% | 42,068 | $23M | $546.75 | $2M | -3,435 | -7.5% | |
| 91 | JNJ | 0.14% | 121,457 | $23M | $185.42 | $6M | +15,594 | +14.7% | |
| 92 | DOLE | 0.14% | 1,675,545 | $23M | $13.44 | $1M | +148,896 | +9.8% | |
| 93 | GWW | 0.13% | 23,182 | $22M | $952.96 | $14M | +15,392 | +197.6% | |
| 94 | CMG | 0.13% | 543,604 | $21M | $39.19 | -$5M | +68,433 | +14.4% | |
| 95 | UBER | 0.13% | 213,202 | $21M | $97.97 | -$1M | -22,765 | -9.7% | |
| 96 | CL | 0.12% | 252,965 | $20M | $79.94 | -$3M | +1,325 | +0.5% | |
| 97 | PLNT | 0.12% | 194,271 | $20M | $103.80 | $3M | +35,000 | +22.0% | |
| 98 | BLL | 0.12% | 392,862 | $20M | $50.42 | -$7M | -80,612 | -17.0% | |
| 99 | GPK | 0.12% | 986,942 | $19M | $19.57 | -$29M | -1,335,473 | -57.5% | |
| 100 | MIDD | 0.11% | 141,429 | $19M | $132.93 | -$3M | -9,558 | -6.3% |