Asset Manager
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Impax Asset Management Group plc
Market Value
$13.8B
-10.3%
Holdings
302
+14
New Purchases
29
Added To
107
Closed
20
Reduced
121
Top 10 Concentration
33.8%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 3.89% | 1.68% | +2.21% | $536M |
| WCN | 2.50% | 0.55% | +1.95% | $344M |
| LIN | 6.17% | 5.12% | +1.04% | $849M |
| NVDA | 4.61% | 3.69% | +0.92% | $635M |
| AWK | 2.79% | 2.03% | +0.75% | $383M |
| VRT | 1.97% | 1.28% | +0.70% | $272M |
| ITRI | 1.43% | 0.82% | +0.61% | $197M |
| BLDX | 0.51% | 0.00% | +0.51% | $71M |
| QXO | 0.67% | 0.16% | +0.51% | $92M |
| ECL | 1.66% | 1.24% | +0.42% | $229M |
| SBS | 1.49% | 1.13% | +0.37% | $206M |
| WAB | 0.58% | 0.29% | +0.29% | $80M |
| UNP | 1.32% | 1.04% | +0.28% | $182M |
| PNFP | 0.26% | 0.00% | +0.26% | $36M |
| MELI | 0.25% | 0.03% | +0.22% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.20% | 5.02% | -1.82% | $440M |
| WM | 0.20% | 1.45% | -1.25% | $27M |
| PNR | 1.09% | 2.25% | -1.16% | $149M |
| AMAT | 0.64% | 1.43% | -0.79% | $89M |
| A | 1.53% | 2.30% | -0.78% | $210M |
| RSG | 0.05% | 0.80% | -0.75% | $7M |
| CARR | 0.48% | 1.22% | -0.74% | $66M |
| IEX | 1.31% | 1.98% | -0.68% | $180M |
| APH | 0.32% | 0.87% | -0.55% | $44M |
| BSX | 0.62% | 1.07% | -0.45% | $85M |
| SNPS | 0.91% | 1.36% | -0.45% | $125M |
| TXN | 0.05% | 0.49% | -0.43% | $7M |
| RNR | 1.38% | 1.78% | -0.40% | $190M |
| XYL | 3.98% | 4.33% | -0.35% | $548M |
| PTC | 0.31% | 0.66% | -0.35% | $43M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $3.7B | 26.7% |
| Large Cap | 171 | $7.1B | 51.7% |
| Mid Cap | 72 | $2.8B | 20.2% |
| Small Cap | 11 | $117M | 0.9% |
| Micro Cap | 3 | $79M | 0.6% |
Portfolio Analytics
Avg Market Cap
$195.5B
Median Market Cap
$27.3B
Avg P/E
34.4
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
300
# ETFs / Funds
2
Top Holdings (302 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LIN | 6.17% | 1,711,780 | $849M | $495.76 | $63M | -130,159 | -7.1% | |
| 2 | NVDA | 4.61% | 3,641,085 | $635M | $174.40 | $69M | +606,829 | +20.0% | |
| 3 | XYL | 3.98% | 4,585,548 | $548M | $119.50 | -$117M | -295,660 | -6.1% | |
| 4 | KLAC | 3.89% | 363,789 | $536M | $1,472.41 | $277M | +151,316 | +71.2% | |
| 5 | MSFT | 3.20% | 1,188,887 | $440M | $370.17 | -$330M | -402,656 | -25.3% | |
| 6 | AWK | 2.79% | 2,817,225 | $383M | $136.09 | $72M | +430,352 | +18.0% | |
| 7 | WCN | 2.50% | 2,117,425 | $344M | $162.44 | $259M | +1,635,720 | +339.6% | |
| 8 | HUBB | 2.43% | 682,761 | $335M | $490.74 | -$29M | -137,738 | -16.8% | |
| 9 | VLTO | 2.17% | 3,376,097 | $299M | $88.42 | -$15M | +230,727 | +7.3% | |
| 10 | AOS | 2.05% | 4,278,219 | $282M | $65.94 | -$29M | -371,325 | -8.0% | |
| 11 | VRT | 1.97% | 1,084,483 | $272M | $250.58 | $76M | -122,545 | -10.2% | |
| 12 | WMS | 1.92% | 1,927,510 | $264M | $137.13 | -$35M | -139,213 | -6.7% | |
| 13 | CTAS | 1.85% | 1,503,567 | $254M | $169.14 | $1M | +157,305 | +11.7% | |
| 14 | EBAY | 1.80% | 2,715,835 | $247M | $91.02 | -$26M | -418,898 | -13.4% | |
| 15 | MRVL | 1.67% | 2,314,196 | $229M | $99.05 | -$38M | -828,358 | -26.4% | |
| 16 | ECL | 1.66% | 859,293 | $229M | $266.02 | $38M | +133,861 | +18.4% | |
| 17 | A | 1.53% | 1,844,158 | $210M | $113.98 | -$143M | -751,439 | -28.9% | |
| 18 | SBS | 1.49% | 6,742,360 | $206M | $30.51 | $33M | -494,117 | -6.8% | |
| 19 | ITRI | 1.43% | 2,193,148 | $197M | $89.63 | $71M | +838,000 | +61.8% | |
| 20 | RNR | 1.38% | 637,714 | $190M | $297.23 | -$83M | -332,154 | -34.2% | |
| 21 | UNP | 1.32% | 748,216 | $182M | $242.62 | $22M | +58,860 | +8.5% | |
| 22 | IEX | 1.31% | 947,946 | $180M | $189.55 | -$124M | -760,870 | -44.5% | |
| 23 | WTS | 1.24% | 588,022 | $171M | $290.29 | -$8M | -59,851 | -9.2% | |
| 24 | CDNS | 1.20% | 593,375 | $165M | $277.87 | -$3M | +54,830 | +10.2% | |
| 25 | ZTS | 1.13% | 1,311,067 | $155M | $118.21 | -$43M | -266,297 | -16.9% | |
| 26 | PNR | 1.09% | 1,715,163 | $149M | $87.11 | -$195M | -1,595,996 | -48.2% | |
| 27 | MAS | 1.04% | 2,377,161 | $144M | $60.37 | -$29M | -333,602 | -12.3% | |
| 28 | CNM | 1.02% | 2,851,367 | $141M | $49.40 | -$8M | -21,228 | -0.7% | |
| 29 | MA | 1.01% | 279,494 | $140M | $499.66 | -$50M | -52,956 | -15.9% | |
| 30 | SNPS | 0.91% | 315,523 | $125M | $396.48 | -$83M | -127,240 | -28.7% | |
| 31 | FELE | 0.87% | 1,296,609 | $120M | $92.17 | $12M | +175,418 | +15.7% | |
| 32 | AAON | 0.86% | 1,436,288 | $119M | $82.75 | $12M | +32,640 | +2.3% | |
| 33 | LFUS | 0.85% | 345,705 | $117M | $339.35 | $2M | -108,298 | -23.9% | |
| 34 | ACM | 0.85% | 1,382,667 | $117M | $84.82 | -$15M | -9,425 | -0.7% | |
| 35 | ZWS | 0.85% | 2,609,142 | $117M | $44.84 | -$19M | -312,742 | -10.7% | |
| 36 | TTEK | 0.84% | 3,830,074 | $115M | $30.12 | $8M | +621,884 | +19.4% | |
| 37 | SITE | 0.80% | 824,430 | $110M | $133.11 | -$4M | -91,487 | -10.0% | |
| 38 | AAPL | 0.78% | 421,335 | $107M | $253.79 | $7M | +53,098 | +14.4% | |
| 39 | MPWR | 0.70% | 88,456 | $97M | $1,093.35 | $423K | -17,782 | -16.7% | |
| 40 | WAT | 0.68% | 314,584 | $94M | $297.80 | $5M | +82,335 | +35.5% | |
| 41 | QXO | 0.67% | 4,713,068 | $92M | $19.42 | $67M | +3,456,283 | +275.0% | |
| 42 | VMI | 0.66% | 227,075 | $91M | $399.57 | -$14M | -33,663 | -12.9% | |
| 43 | AMAT | 0.64% | 259,602 | $89M | $341.79 | -$131M | -594,927 | -69.6% | |
| 44 | BSX | 0.62% | 1,359,572 | $85M | $62.75 | -$79M | -364,355 | -21.1% | |
| 45 | MWA | 0.59% | 2,948,281 | $81M | $27.49 | $900K | -416,476 | -12.4% | |
| 46 | ORA | 0.59% | 723,077 | $81M | $111.92 | $6M | +46,336 | +6.8% | |
| 47 | WAB | 0.58% | 318,350 | $80M | $249.91 | $36M | +111,961 | +54.2% | |
| 48 | ADSK | 0.57% | 327,597 | $78M | $239.40 | -$25M | -22,360 | -6.4% | |
| 49 | CFG | 0.56% | 1,274,383 | $76M | $59.97 | -$25M | -455,204 | -26.3% | |
| 50 | BLDX | 0.51% | 2,755,857 | $71M | $25.65 | — | +2,755,857 | — | NEW |
| 51 | CFR | 0.49% | 493,040 | $68M | $137.08 | -$48M | -422,891 | -46.2% | |
| 52 | CHE | 0.48% | 176,426 | $67M | $377.74 | -$38M | -67,816 | -27.8% | |
| 53 | CARR | 0.48% | 1,176,257 | $66M | $56.31 | -$121M | -2,372,654 | -66.9% | |
| 54 | GNRC | 0.48% | 336,461 | $66M | $195.33 | $3M | -123,781 | -26.9% | |
| 55 | TREX | 0.47% | 1,766,368 | $64M | $36.42 | $2M | -17,447 | -1.0% | |
| 56 | DHR | 0.46% | 333,774 | $63M | $189.60 | -$41M | -120,614 | -26.5% | |
| 57 | TRMB | 0.46% | 962,072 | $63M | $65.23 | -$57M | -568,682 | -37.1% | |
| 58 | NVT | 0.45% | 527,865 | $62M | $118.28 | $6M | -25,403 | -4.6% | |
| 59 | AMZN | 0.45% | 298,865 | $62M | $208.27 | -$27M | -88,568 | -22.9% | |
| 60 | ISRG | 0.45% | 134,276 | $62M | $460.99 | -$51M | -65,249 | -32.7% | |
| 61 | BSY | 0.43% | 1,677,588 | $59M | $35.12 | -$24M | -501,082 | -23.0% | |
| 62 | MMC | 0.43% | 337,944 | $59M | $173.45 | -$21M | -89,680 | -21.0% | |
| 63 | TMO | 0.42% | 117,758 | $58M | $491.53 | -$29M | -31,374 | -21.0% | |
| 64 | TYL | 0.41% | 164,247 | $56M | $342.38 | -$51M | -70,889 | -30.1% | |
| 65 | GOOGL | 0.41% | 194,933 | $56M | $287.56 | -$21M | -51,678 | -21.0% | |
| 66 | AVGO | 0.38% | 170,190 | $53M | $309.51 | $11M | +49,254 | +40.7% | |
| 67 | RGEN | 0.38% | 438,468 | $52M | $117.82 | -$16M | +25,084 | +6.1% | |
| 68 | DAR | 0.35% | 770,339 | $48M | $61.85 | $6M | -377,057 | -32.9% | |
| 69 | NOW | 0.35% | 454,396 | $48M | $104.55 | -$44M | -139,814 | -23.5% | |
| 70 | AAMI | 0.33% | 823,323 | $45M | $54.42 | $5M | -22,128 | -2.6% | |
| 71 | PGR | 0.32% | 221,428 | $44M | $198.24 | -$5M | +7,898 | +3.7% | |
| 72 | APH | 0.32% | 344,516 | $44M | $126.35 | -$89M | -638,284 | -65.0% | |
| 73 | PTC | 0.31% | 299,679 | $43M | $142.49 | -$58M | -279,638 | -48.3% | |
| 74 | VCTR | 0.31% | 650,000 | $43M | $65.48 | $2M | — | — | |
| 75 | MTD | 0.30% | 32,523 | $41M | $1,261.20 | -$3M | +1,287 | +4.1% | |
| 76 | LLY | 0.26% | 39,319 | $36M | $919.77 | -$13M | -6,412 | -14.0% | |
| 77 | PNFP | 0.26% | 414,438 | $36M | $86.14 | — | +414,438 | — | NEW |
| 78 | CLH | 0.26% | 122,986 | $35M | $286.73 | $419K | -25,619 | -17.2% | |
| 79 | MELI | 0.25% | 19,738 | $34M | $1,729.02 | $29M | +17,276 | +701.7% | |
| 80 | URI | 0.24% | 46,262 | $34M | $728.56 | -$5M | -1,489 | -3.1% | |
| 81 | HDB | 0.23% | 1,274,713 | $32M | $24.88 | -$30M | -420,732 | -24.8% | |
| 82 | LGND | 0.22% | 152,444 | $30M | $199.65 | -$800K | -12,764 | -7.7% | |
| 83 | GILD | 0.21% | 210,813 | $29M | $139.37 | -$7M | -85,752 | -28.9% | |
| 84 | JNJ | 0.21% | 117,316 | $29M | $244.44 | $6M | +8,919 | +8.2% | |
| 85 | ORCL | 0.20% | 191,605 | $28M | $147.11 | -$5M | +20,851 | +12.2% | |
| 86 | TSLA | 0.20% | 72,983 | $27M | $371.75 | $2M | +16,227 | +28.6% | |
| 87 | WM | 0.20% | 116,907 | $27M | $229.79 | -$195M | -892,173 | -88.4% | |
| 88 | EBC | 0.18% | 1,275,000 | $25M | $19.56 | $1M | — | — | |
| 89 | TSM | 0.17% | 68,746 | $23M | $337.95 | -$6M | -27,022 | -28.2% | |
| 90 | ONON | 0.17% | 672,474 | $23M | $34.02 | $19M | +580,265 | +629.3% | |
| 91 | GOOG | 0.16% | 75,571 | $22M | $286.86 | $1M | +10,941 | +16.9% | |
| 92 | ABT | 0.15% | 206,569 | $21M | $102.67 | $5M | +78,379 | +61.1% | |
| 93 | NXT | 0.15% | 175,688 | $21M | $120.55 | — | +175,688 | — | NEW |
| 94 | GEV | 0.15% | 23,937 | $21M | $872.91 | $12M | +9,800 | +69.3% | |
| 95 | MKC | 0.14% | 389,393 | $20M | $50.44 | -$13M | -86,377 | -18.2% | |
| 96 | ADC | 0.14% | 260,000 | $20M | $75.38 | $5M | +60,000 | +30.0% | |
| 97 | C | 0.14% | 172,784 | $20M | $113.41 | $3M | +34,809 | +25.2% | |
| 98 | UBER | 0.14% | 269,760 | $19M | $71.93 | -$3M | -5,200 | -1.9% | |
| 99 | MITK | 0.14% | 1,433,524 | $19M | $13.50 | $6M | +138,524 | +10.7% | |
| 100 | DOLE | 0.14% | 1,344,132 | $19M | $14.29 | -$5M | -240,342 | -15.2% |