Asset Manager
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Impax Asset Management Group plc
Market Value
$15.7B
-6.5%
Holdings
293
-7
New Purchases
19
Added To
66
Closed
15
Reduced
117
Top 10 Concentration
30.6%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTEK | 0.69% | 0.00% | +0.69% | $108M |
| TYL | 0.68% | 0.00% | +0.68% | $107M |
| AWK | 1.99% | 1.44% | +0.55% | $311M |
| CFG | 0.65% | 0.11% | +0.54% | $101M |
| VRT | 1.25% | 0.83% | +0.42% | $196M |
| CTAS | 1.62% | 1.27% | +0.34% | $253M |
| WAB | 0.28% | 0.01% | +0.27% | $44M |
| EBAY | 1.74% | 1.53% | +0.22% | $273M |
| ECL | 1.22% | 1.01% | +0.20% | $190M |
| GOOGL | 0.49% | 0.30% | +0.20% | $77M |
| AAON | 0.68% | 0.51% | +0.18% | $107M |
| TSLA | 0.16% | 0.00% | +0.16% | $26M |
| QXO | 0.15% | 0.00% | +0.15% | $24M |
| ISRG | 0.72% | 0.57% | +0.15% | $113M |
| CDNS | 1.07% | 0.94% | +0.14% | $168M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.21% | 1.01% | -0.80% | $33M |
| ORA | 0.48% | 1.01% | -0.53% | $75M |
| SNPS | 1.33% | 1.82% | -0.50% | $208M |
| VLTO | 2.00% | 2.44% | -0.44% | $314M |
| XYL | 4.24% | 4.68% | -0.43% | $665M |
| LIN | 5.02% | 5.41% | -0.40% | $785M |
| ITRI | 0.80% | 1.18% | -0.37% | $126M |
| CARR | 1.20% | 1.47% | -0.28% | $188M |
| ACM | 0.85% | 1.09% | -0.24% | $133M |
| PTC | 0.64% | 0.88% | -0.23% | $101M |
| ZTS | 1.27% | 1.48% | -0.21% | $198M |
| TREX | 0.40% | 0.59% | -0.19% | $63M |
| PNR | 2.20% | 2.37% | -0.16% | $345M |
| TRMB | 0.77% | 0.92% | -0.16% | $120M |
| WMS | 1.91% | 2.06% | -0.15% | $299M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $3.5B | 22.6% |
| Large Cap | 174 | $9.5B | 60.5% |
| Mid Cap | 66 | $2.5B | 15.9% |
| Small Cap | 14 | $145M | 0.9% |
| Micro Cap | 1 | $7M | 0.0% |
Portfolio Analytics
Avg Market Cap
$183.4B
Median Market Cap
$25.1B
Avg P/E
37.4
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
293
# ETFs / Funds
0
Top Holdings (293 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LIN | 5.02% | 1,841,939 | $785M | $426.39 | -$121M | -66,875 | -3.5% | |
| 2 | MSFT | 4.92% | 1,591,543 | $770M | $483.62 | -$37M | +33,535 | +2.1% | |
| 3 | XYL | 4.24% | 4,881,208 | $665M | $136.18 | -$118M | -436,893 | -8.2% | |
| 4 | NVDA | 3.61% | 3,034,256 | $566M | $186.50 | -$27M | -145,698 | -4.6% | |
| 5 | HUBB | 2.33% | 820,499 | $364M | $444.11 | -$38M | -116,637 | -12.4% | |
| 6 | A | 2.26% | 2,595,597 | $353M | $136.07 | -$27M | -366,199 | -12.4% | |
| 7 | PNR | 2.20% | 3,311,159 | $345M | $104.14 | -$51M | -273,910 | -7.6% | |
| 8 | VLTO | 2.00% | 3,145,370 | $314M | $99.78 | -$95M | -694,352 | -18.1% | |
| 9 | AWK | 1.99% | 2,386,873 | $311M | $130.50 | $71M | +657,849 | +38.0% | |
| 10 | AOS | 1.99% | 4,649,544 | $311M | $66.88 | -$45M | -200,614 | -4.1% | |
| 11 | IEX | 1.94% | 1,708,816 | $304M | $177.94 | -$15M | -252,003 | -12.8% | |
| 12 | WMS | 1.91% | 2,066,723 | $299M | $144.83 | -$46M | -433,353 | -17.3% | |
| 13 | EBAY | 1.74% | 3,134,733 | $273M | $87.10 | $17M | +321,732 | +11.4% | |
| 14 | RNR | 1.74% | 969,868 | $273M | $281.16 | -$37M | -250,556 | -20.5% | |
| 15 | MRVL | 1.71% | 3,142,554 | $267M | $84.98 | -$37M | -485,572 | -13.4% | |
| 16 | KLAC | 1.65% | 212,473 | $258M | $1,215.08 | -$13M | -39,715 | -15.8% | |
| 17 | CTAS | 1.62% | 1,346,262 | $253M | $188.07 | $40M | +307,036 | +29.5% | |
| 18 | WM | 1.42% | 1,009,080 | $222M | $219.71 | -$25M | -107,998 | -9.7% | |
| 19 | AMAT | 1.40% | 854,529 | $220M | $256.99 | -$1M | -225,303 | -20.9% | |
| 20 | SNPS | 1.33% | 442,763 | $208M | $469.72 | -$98M | -179,146 | -28.8% | |
| 21 | ZTS | 1.27% | 1,577,364 | $198M | $125.82 | -$49M | -116,337 | -6.9% | |
| 22 | VRT | 1.25% | 1,207,028 | $196M | $162.01 | $57M | +288,828 | +31.5% | |
| 23 | ECL | 1.22% | 725,432 | $190M | $262.52 | $21M | +105,092 | +16.9% | |
| 24 | MA | 1.21% | 332,450 | $190M | $570.88 | -$7M | -13,510 | -3.9% | |
| 25 | CARR | 1.20% | 3,548,911 | $188M | $52.84 | -$59M | -598,565 | -14.4% | |
| 26 | WTS | 1.14% | 647,873 | $179M | $276.02 | -$29M | -97,749 | -13.1% | |
| 27 | TEL | 1.11% | 764,995 | $174M | $227.51 | -$14M | -91,302 | -10.7% | |
| 28 | SBS | 1.10% | 7,236,477 | $173M | $23.85 | -$31M | -966,443 | -11.8% | |
| 29 | MAS | 1.10% | 2,710,763 | $172M | $63.46 | -$3M | +227,803 | +9.2% | |
| 30 | CDNS | 1.07% | 538,545 | $168M | $312.58 | $12M | +92,203 | +20.7% | |
| 31 | BSX | 1.05% | 1,723,927 | $164M | $95.35 | -$4M | -3,453 | -0.2% | |
| 32 | UNP | 1.02% | 689,356 | $159M | $231.32 | -$22M | -78,916 | -10.3% | |
| 33 | CNM | 0.95% | 2,872,595 | $149M | $51.97 | $10M | +279,373 | +10.8% | |
| 34 | ZWS | 0.87% | 2,921,884 | $136M | $46.49 | -$11M | -206,262 | -6.6% | |
| 35 | APH | 0.85% | 982,800 | $133M | $135.14 | -$5M | -133,315 | -11.9% | |
| 36 | ACM | 0.85% | 1,392,092 | $133M | $95.33 | -$50M | -9,981 | -0.7% | |
| 37 | ITRI | 0.80% | 1,355,148 | $126M | $92.86 | -$71M | -233,802 | -14.7% | |
| 38 | RSG | 0.78% | 579,314 | $123M | $211.93 | -$26M | -68,669 | -10.6% | |
| 39 | TRMB | 0.77% | 1,530,754 | $120M | $78.35 | -$35M | -379,724 | -19.9% | |
| 40 | CFR | 0.74% | 915,931 | $116M | $126.63 | -$750K | -4,902 | -0.5% | |
| 41 | LFUS | 0.73% | 454,003 | $115M | $252.92 | -$2M | -2,028 | -0.4% | |
| 42 | SITE | 0.73% | 915,917 | $114M | $124.56 | -$4M | -4,744 | -0.5% | |
| 43 | ISRG | 0.72% | 199,525 | $113M | $566.36 | $17M | -14,248 | -6.7% | |
| 44 | TTEK | 0.69% | 3,208,190 | $108M | $33.54 | — | +3,208,190 | — | NEW |
| 45 | FELE | 0.68% | 1,121,191 | $107M | $95.53 | $370K | — | — | |
| 46 | AAON | 0.68% | 1,403,648 | $107M | $76.25 | $22M | +487,601 | +53.2% | |
| 47 | TYL | 0.68% | 235,136 | $107M | $453.95 | — | +235,136 | — | NEW |
| 48 | VMI | 0.67% | 260,738 | $105M | $402.32 | -$11M | -38,753 | -12.9% | |
| 49 | CHE | 0.67% | 244,242 | $105M | $427.86 | -$9M | -8,940 | -3.5% | |
| 50 | DHR | 0.66% | 454,388 | $104M | $228.92 | $4M | -51,641 | -10.2% | |
| 51 | ADSK | 0.66% | 349,957 | $104M | $296.01 | -$17M | -28,364 | -7.5% | |
| 52 | CFG | 0.65% | 1,729,587 | $101M | $58.41 | $83M | +1,391,483 | +411.6% | |
| 53 | PTC | 0.64% | 579,317 | $101M | $174.21 | -$46M | -149,847 | -20.6% | |
| 54 | AAPL | 0.64% | 368,237 | $100M | $271.86 | $5M | -5,656 | -1.5% | |
| 55 | TT | 0.63% | 252,715 | $98M | $389.20 | -$12M | -8,793 | -3.4% | |
| 56 | MPWR | 0.61% | 106,238 | $96M | $906.36 | -$24M | -25,163 | -19.1% | |
| 57 | NOW | 0.58% | 594,210 | $91M | $153.19 | -$17M | +477,057 | +407.2% | |
| 58 | AMZN | 0.57% | 387,433 | $89M | $230.82 | $10M | +25,075 | +6.9% | |
| 59 | WAT | 0.56% | 232,249 | $88M | $379.83 | $9M | -31,297 | -11.9% | |
| 60 | TMO | 0.55% | 149,132 | $86M | $579.45 | $14M | -899 | -0.6% | |
| 61 | WCN | 0.54% | 481,705 | $84M | $175.36 | -$29M | -172,106 | -26.3% | |
| 62 | BSY | 0.53% | 2,178,670 | $83M | $38.17 | -$16M | +234,998 | +12.1% | |
| 63 | MWA | 0.51% | 3,364,757 | $80M | $23.82 | -$6M | — | — | |
| 64 | MMC | 0.51% | 427,624 | $79M | $185.52 | -$7M | -2,586 | -0.6% | |
| 65 | GOOGL | 0.49% | 246,611 | $77M | $313.00 | $27M | +41,504 | +20.2% | |
| 66 | ORA | 0.48% | 676,741 | $75M | $110.47 | -$94M | -1,086,369 | -61.6% | |
| 67 | TXN | 0.48% | 430,198 | $75M | $173.49 | -$17M | -67,112 | -13.5% | |
| 68 | RGEN | 0.43% | 413,384 | $68M | $163.86 | -$25M | -289,853 | -41.2% | |
| 69 | GNRC | 0.40% | 460,242 | $63M | $136.37 | -$14M | -2,859 | -0.6% | |
| 70 | TREX | 0.40% | 1,783,815 | $63M | $35.08 | -$37M | -150,766 | -7.8% | |
| 71 | HDB | 0.40% | 1,695,445 | $62M | $36.54 | $4M | +8,065 | +0.5% | |
| 72 | NVT | 0.36% | 553,268 | $56M | $101.97 | -$27M | -304,247 | -35.5% | |
| 73 | LLY | 0.31% | 45,731 | $49M | $1,074.68 | $4M | -13,598 | -22.9% | |
| 74 | PGR | 0.31% | 213,530 | $49M | $227.72 | -$8M | -15,509 | -6.8% | |
| 75 | JPM | 0.30% | 146,587 | $47M | $322.22 | -$5M | -19,739 | -11.9% | |
| 76 | WAB | 0.28% | 206,389 | $44M | $213.45 | $43M | +199,656 | +2965.3% | |
| 77 | MTD | 0.28% | 31,236 | $44M | $1,394.19 | $3M | -1,780 | -5.4% | |
| 78 | AVGO | 0.27% | 120,936 | $42M | $346.10 | $3M | +3,354 | +2.9% | |
| 79 | DAR | 0.26% | 1,147,396 | $41M | $36.00 | $5M | -36,898 | -3.1% | |
| 80 | PNFP | 0.26% | 421,413 | $41M | $98.00 | $9M | +73,176 | +21.0% | |
| 81 | VCTR | 0.26% | 650,000 | $41M | $63.09 | $2M | +50,000 | +8.3% | |
| 82 | AAMI | 0.25% | 845,451 | $40M | $47.00 | $3M | +79,967 | +10.4% | |
| 83 | URI | 0.25% | 47,751 | $39M | $809.33 | -$9M | -2,307 | -4.6% | |
| 84 | GILD | 0.23% | 296,565 | $36M | $122.74 | $6M | +19,894 | +7.2% | |
| 85 | CLH | 0.22% | 148,605 | $35M | $234.48 | -$23M | -103,536 | -41.1% | |
| 86 | ORCL | 0.21% | 170,754 | $33M | $194.91 | -$136M | -431,382 | -71.6% | |
| 87 | MKC | 0.21% | 475,770 | $32M | $68.11 | -$457K | -15,360 | -3.1% | |
| 88 | LGND | 0.20% | 165,208 | $31M | $189.07 | -$4M | -35,000 | -17.5% | |
| 89 | TSM | 0.19% | 95,768 | $29M | $303.89 | $11M | +32,354 | +51.0% | |
| 90 | CL | 0.16% | 326,779 | $26M | $79.02 | $6M | +73,814 | +29.2% | |
| 91 | TSLA | 0.16% | 56,756 | $26M | $449.72 | — | +56,756 | — | NEW |
| 92 | QXO | 0.15% | 1,256,785 | $24M | $19.29 | — | +1,256,785 | — | NEW |
| 93 | ULTA | 0.15% | 39,795 | $24M | $605.01 | $1M | -2,273 | -5.4% | |
| 94 | RYN | 0.15% | 1,097,153 | $24M | $21.65 | -$7M | -61,905 | -5.3% | |
| 95 | DOLE | 0.15% | 1,584,474 | $24M | $14.99 | $1M | -91,071 | -5.4% | |
| 96 | SIBN | 0.15% | 1,200,010 | $24M | $19.72 | $9M | +175,000 | +17.1% | |
| 97 | EBC | 0.15% | 1,275,000 | $23M | $18.43 | $5M | +275,000 | +27.5% | |
| 98 | GWW | 0.15% | 22,989 | $23M | $1,009.05 | $1M | -193 | -0.8% | |
| 99 | UBER | 0.14% | 274,960 | $22M | $81.71 | $2M | +61,758 | +29.0% | |
| 100 | JNJ | 0.14% | 108,397 | $22M | $206.95 | -$88K | -13,060 | -10.8% |