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Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $15.4B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
-13.88%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
-$3.68B
Cap. Flow
-$123M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.47%
Holding
419
New
8
Increased
101
Reduced
179
Closed
30

Top Buys

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$229M
2
BSX icon
Boston Scientific
BSX
+$183M
3
SITE icon
SiteOne Landscape Supply
SITE
+$96.9M
4
RSG icon
Republic Services
RSG
+$66.9M
5
GNRC icon
Generac Holdings
GNRC
+$47.1M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$112M
2
IPGP icon
IPG Photonics
IPGP
+$87M
3
LNN icon
Lindsay Corp
LNN
+$67.2M
4
TSM icon
TSMC
TSM
+$61.5M
5
PTC icon
PTC
PTC
+$61.5M

Sector Composition

Rank Sector Weight
1 Industrials 31.71%
2 Technology 22.7%
3 Healthcare 14.24%
4 Utilities 7.22%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$102B
$2.28M 0.01%
49,563
+24
+0% +$1.2K
TJX icon
227
TJX Companies
TJX
$170B
$2.23M 0.01%
39,873
-4,154
-9% -$251K
CME icon
228
CME Group
CME
$96.1B
$2.2M 0.01%
10,752
-1,828
-15% -$387K
AVTR icon
229
Avantor
AVTR
$9.37B
$2.17M 0.01%
+69,908
New +$2.18M
NOW icon
230
ServiceNow
NOW
$132B
$2.06M 0.01%
21,700
– –
HIG icon
231
Hartford Financial Services
HIG
$37.8B
$2.05M 0.01%
31,398
+90
+0.3% +$6.31K
EHC icon
232
Encompass Health
EHC
$12.2B
$1.99M 0.01%
44,616
+913
+2% +$46.8K
AMGN icon
233
Amgen
AMGN
$226B
$1.99M 0.01%
8,159
– –
HUBS icon
234
HubSpot
HUBS
$12B
$1.97M 0.01%
6,564
-197
-3% -$71.9K
EGHT icon
235
8x8 Inc
EGHT
$303M
$1.92M 0.01%
373,491
– –
BNY
236
Bank of New York Mellon
BNY
$110B
$1.91M 0.01%
45,807
– –
AON icon
237
Aon
AON
$75.7B
$1.9M 0.01%
7,032
-823
-10% -$237K
APD icon
238
Air Products & Chemicals
APD
$68B
$1.83M 0.01%
7,604
– –
T icon
239
AT&T
T
$168B
$1.76M 0.01%
84,040
-18,080
-18% -$361K
SNPS icon
240
Synopsys
SNPS
$78.8B
$1.76M 0.01%
5,793
– –
ICE icon
241
Intercontinental Exchange
ICE
$87.2B
$1.75M 0.01%
18,555
-739
-4% -$79K
SJM icon
242
J.M. Smucker
SJM
$12.9B
$1.74M 0.01%
13,592
-463
-3% -$61.7K
FDX icon
243
FedEx
FDX
$80.3B
$1.66M 0.01%
7,310
-1,147
-14% -$245K
UNP icon
244
Union Pacific
UNP
$177B
$1.62M 0.01%
7,593
+1,513
+25% +$344K
IBM icon
245
IBM
IBM
$223B
$1.61M 0.01%
11,436
– –
DG icon
246
Dollar General
DG
$26.9B
$1.6M 0.01%
6,521
-711
-10% -$166K
NEM icon
247
Newmont
NEM
$120B
$1.6M 0.01%
26,763
+2,817
+12% +$199K
MCK icon
248
McKesson
MCK
$99.9B
$1.6M 0.01%
4,892
-158
-3% -$50.6K
MCO icon
249
Moody's
MCO
$84.6B
$1.55M 0.01%
5,716
-167
-3% -$50K
DOW icon
250
Dow Inc
DOW
$21.9B
$1.55M 0.01%
30,032
+5,670
+23% +$363K
8 9
10
11 12

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Impax Asset Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Impax Asset Management Group held 419 positions worth $20.5B, down 15% from $24.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Impax Asset Management Group's Q2 2022 filing shows 8 new, 101 increased, 179 reduced and 30 closed positions. Its largest new stake was Sabesp: 127,167,622 shares worth $196M. The largest sale was Ecolab, an estimated $112M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q2 2022 buy was Sabesp: 127,167,622 shares worth $196M.
  • Impax Asset Management Group added most to Republic Services in Q2 2022, an estimated $66.9M increase.
  • Impax Asset Management Group's biggest Q2 2022 reduction was Ecolab, cutting an estimated $112M.
  • Impax Asset Management Group fully exited IPG Photonics in Q2 2022, selling an estimated $87M.
  • Impax Asset Management Group's ten largest holdings make up 26% of its $20.5B portfolio in Q2 2022.
  • Impax Asset Management Group opened 8 new positions and closed 30 in Q2 2022.
  • Impax Asset Management Group's portfolio value fell 15% quarter-over-quarter to $20.5B.

Based on Impax Asset Management Group's 13F filing for Q2 2022, filed 2 Aug 2022.