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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
-2.24%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
-$1.06B
Cap. Flow
-$422M
Cap. Flow %
-2.17%
Top 10 Hldgs %
26.47%
Holding
418
New
29
Increased
141
Reduced
188
Closed
31

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$139M
2
BSX icon
Boston Scientific
BSX
+$85.5M
3
MSFT icon
Microsoft
MSFT
+$83M
4
PNR icon
Pentair
PNR
+$69.2M
5
AMED
Amedisys
AMED
+$59.9M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$179M
2
VRSK icon
Verisk Analytics
VRSK
+$170M
3
RVTY icon
Revvity
RVTY
+$167M
4
ITRI icon
Itron
ITRI
+$101M
5
ORA icon
Ormat Technologies
ORA
+$99.2M

Sector Composition

Rank Sector Weight
1 Industrials 32.15%
2 Technology 22.55%
3 Healthcare 14.58%
4 Utilities 6.36%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$102B
$1.9M 0.01%
47,108
-2,455
-5% -$114K
HIG icon
227
Hartford Financial Services
HIG
$37.8B
$1.88M 0.01%
30,368
-1,030
-3% -$67K
CC icon
228
Chemours
CC
$2.3B
$1.8M 0.01%
72,840
+63,403
+672% +$2.09M
AON icon
229
Aon
AON
$75.7B
$1.78M 0.01%
6,665
-367
-5% -$104K
HUBS icon
230
HubSpot
HUBS
$12B
$1.78M 0.01%
6,601
+37
+0.6% +$11.8K
AMGN icon
231
Amgen
AMGN
$226B
$1.77M 0.01%
7,835
-324
-4% -$78.5K
BNY
232
Bank of New York Mellon
BNY
$110B
$1.69M 0.01%
43,987
-1,820
-4% -$77.6K
DG icon
233
Dollar General
DG
$26.9B
$1.68M 0.01%
7,013
+492
+8% +$121K
ICE icon
234
Intercontinental Exchange
ICE
$87.2B
$1.68M 0.01%
18,574
+19
+0.1% +$1.91K
FDX icon
235
FedEx
FDX
$80.3B
$1.64M 0.01%
11,075
+3,765
+52% +$795K
MCK icon
236
McKesson
MCK
$99.9B
$1.63M 0.01%
4,789
-103
-2% -$35.8K
NOW icon
237
ServiceNow
NOW
$132B
$1.57M 0.01%
20,835
-865
-4% -$77.9K
EHC icon
238
Encompass Health
EHC
$12.2B
$1.57M 0.01%
34,747
-9,869
-22% -$494K
SNPS icon
239
Synopsys
SNPS
$78.8B
$1.49M 0.01%
4,890
-903
-16% -$306K
GM icon
240
General Motors
GM
$75.8B
$1.47M 0.01%
45,741
+352
+0.8% +$12.9K
BBWI icon
241
Bath & Body Works
BBWI
$3.76B
$1.44M 0.01%
44,130
+33,034
+298% +$1.17M
MCO icon
242
Moody's
MCO
$84.6B
$1.39M 0.01%
5,698
-18
-0.3% -$5.23K
AVTR icon
243
Avantor
AVTR
$9.37B
$1.37M 0.01%
69,908
– –
ADP icon
244
Automatic Data Processing
ADP
$110B
$1.34M 0.01%
5,923
-245
-4% -$57.8K
FERG icon
245
Ferguson
FERG
$48B
$1.33M 0.01%
+12,910
New +$1.51M
CARR icon
246
Carrier Global
CARR
$52.2B
$1.32M 0.01%
37,269
+358
+1% +$14.1K
KEYS icon
247
Keysight
KEYS
$60.5B
$1.32M 0.01%
8,411
+2,464
+41% +$394K
IBM icon
248
IBM
IBM
$223B
$1.3M 0.01%
10,982
-454
-4% -$59.6K
MAR icon
249
Marriott International
MAR
$91.9B
$1.29M 0.01%
9,219
-1,400
-13% -$214K
JCI icon
250
Johnson Controls International
JCI
$91.7B
$1.26M 0.01%
25,524
-1,056
-4% -$56K
8 9
10
11 12

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Impax Asset Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Impax Asset Management Group held 418 positions worth $19.5B, down 5.2% from $20.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Impax Asset Management Group's Q3 2022 filing shows 29 new, 141 increased, 188 reduced and 31 closed positions. Its largest new stake was Amedisys: 501,937 shares worth $48.5M. The largest sale was Hubbell, an estimated $179M.

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

  • Impax Asset Management Group's largest Q3 2022 buy was Amedisys: 501,937 shares worth $48.5M.
  • Impax Asset Management Group added most to Crown Holdings in Q3 2022, an estimated $139M increase.
  • Impax Asset Management Group's biggest Q3 2022 reduction was Hubbell, cutting an estimated $179M.
  • Impax Asset Management Group fully exited LHC Group LLC in Q3 2022, selling an estimated $82.5M.
  • Impax Asset Management Group's ten largest holdings make up 26% of its $19.5B portfolio in Q3 2022.
  • Impax Asset Management Group opened 29 new positions and closed 31 in Q3 2022.
  • Impax Asset Management Group's portfolio value fell 5.2% quarter-over-quarter to $19.5B.

Based on Impax Asset Management Group's 13F filing for Q3 2022, filed 8 Nov 2022.